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MS
Marshall & Sullivan Portfolio holdings
AUM
$216M
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$108M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
87
New
43
Increased
29
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$259K |
| 2 |
Philip Morris
PM
|
+$257K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$244K |
| 4 |
Johnson & Johnson
JNJ
|
+$210K |
| 5 |
ExxonMobil
XOM
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.73K |
| 4 |
IBM
IBM
|
+$9.21K |
| 5 |
Chevron
CVX
|
+$8.81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.9% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.72% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$171B
| $121K | 0.11% |
+1,152
| New | +$118K |
|
52
Glacier Bancorp
GBCI
$6.36B
| $118K | 0.11% |
+3,053
| New | +$119K |
|
53
Norfolk Southern
NSC
$75.4B
| $102K | 0.09% |
+675
| New | +$98.6K |
|
54
Digital Realty Trust
DLR
$69.6B
| $68K | 0.06% |
+609
| New | +$64.6K |
|
55
MillerKnoll
MLKN
$1.56B
| $67.8K | 0.06% |
+2,000
| New | +$66.1K |
|
56
Coca-Cola
KO
$383B
| $66.7K | 0.06% |
+1,520
| New | +$65.7K |
|
57
Yum! Brands
YUM
$41.9B
| $62.6K | 0.06% |
+800
| New | +$66.7K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.9K | 0.05% |
+755
| New | +$54.3K |
|
59
McDonald's
MCD
$193B
| $54.2K | 0.05% |
+346
| New | +$56.1K |
|
|
AVLR
60
DELISTED
Avalara, Inc.
AVLR
| $48K | 0.04% |
+900
| New | +$42.8K |
|
61
JPMorgan Chase
JPM
$916B
| $46.9K | 0.04% |
+450
| New | +$49.4K |
|
62
Public Service Enterprise Group
PEG
$38.7B
| $42.7K | 0.04% |
+788
| New | +$40.5K |
|
63
Comcast
CMCSA
$87.3B
| $39.1K | 0.04% |
+1,191
| New | +$38.8K |
|
64
AbbVie
ABBV
$465B
| $37.2K | 0.03% |
+402
| New | +$39.3K |
|
65
Bank of America
BAC
$429B
| $35.9K | 0.03% |
+1,274
| New | +$38K |
|
66
Amazon
AMZN
$2.44T
| $35.7K | 0.03% |
+420
| New | +$33.3K |
|
67
Cisco
CSCO
$443B
| $34.3K | 0.03% |
+798
| New | +$34.9K |
|
68
Yum China
YUMC
$15.7B
| $30.8K | 0.03% |
+800
| New | +$31.7K |
|
|
WCN
69
Waste Connections
WCN
$43.6B
| $28.2K | 0.03% |
+375
| New | +$28K |
|
70
SLB Ltd
SLB
$72.7B
| $20.1K | 0.02% |
+300
| New | +$20.6K |
|
71
PACCAR
PCAR
$70.5B
| $18.6K | 0.02% |
+450
| New | +$19.5K |
|
72
RPM International
RPM
$13.8B
| $16.3K | 0.02% |
+280
| New | +$14K |
|
73
Polaris
PII
$3.83B
| $12.2K | 0.01% |
+100
| New | +$11.7K |
|
|
PPLT
74
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $12.2K | 0.01% |
+1,500
| New | +$12.9K |
|
75
Heritage Financial
HFWA
$1.22B
| $10.5K | 0.01% |
+300
| New | +$9.61K |
|
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Marshall & Sullivan's Q2 2018 Portfolio in Review
As of Q2 2018, Marshall & Sullivan held 87 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Marshall & Sullivan withdrew a net $17.5M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Marshall & Sullivan opened a new position in Philip Morris worth $244K.
- Marshall & Sullivan's largest Q2 2018 buy was Philip Morris: 3,024 shares worth $244K.
- Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q2 2018, an estimated $259K increase.
- Marshall & Sullivan's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $9.73K.
- Marshall & Sullivan fully exited iShares Russell 2000 ETF in Q2 2018, selling an estimated $14.2M.
- Marshall & Sullivan's ten largest holdings make up 46% of its $108M portfolio in Q2 2018.
- Marshall & Sullivan opened 43 new positions and closed 2 in Q2 2018.
- Marshall & Sullivan's portfolio value fell 12% quarter-over-quarter to $108M.
Based on Marshall & Sullivan's 13F filing for Q2 2018, filed 31 Jul 2018.