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Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+99.76%
10 Year Est. Return
+295.36%
AUM
$148M
AUM Growth
+$11.5M
Cap. Flow
-$1.43M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.98%
Holding
65
New
21
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$285K
2
PG icon
Procter & Gamble
PG
+$215K
3
DIS icon
Walt Disney
DIS
+$144K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K
5
NSC icon
Norfolk Southern
NSC
+$136K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.5M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M
3
DHR icon
Danaher
DHR
+$563K
4
CHD icon
Church & Dwight Co
CHD
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.71%
2 Healthcare 20.14%
3 Technology 15.37%
4 Consumer Discretionary 13.7%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$43K 0.03%
+450
New +$44.2K
PEG icon
52
Public Service Enterprise Group
PEG
$35.1B
$43K 0.03%
+788
New +$41.7K
YUMC icon
53
Yum China
YUMC
$14.2B
$42K 0.03%
+800
New +$42.3K
WCN
54
Waste Connections
WCN
$40.1B
$39K 0.03%
+375
New +$37.5K
WPP icon
55
WPP
WPP
$5.57B
$37K 0.03%
+935
New +$37K
DLR icon
56
Digital Realty Trust
DLR
$66.5B
$35K 0.02%
+239
New +$35.8K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.02%
1,200
– –
BAC icon
58
Bank of America
BAC
$416B
$27K 0.02%
+1,133
New +$28.2K
GE icon
59
GE Aerospace
GE
$319B
$27K 0.02%
+858
New +$27.9K
PCAR icon
60
PACCAR
PCAR
$64.5B
$26K 0.02%
+450
New +$25.2K
PSA icon
61
Public Storage
PSA
$55.4B
$19K 0.01%
+84
New +$17.2K
PII icon
62
Polaris
PII
$3.29B
$9K 0.01%
100
– –
MNKD icon
63
MannKind Corp
MNKD
$1.14B
$4K ﹤0.01%
+2,000
New +$3.46K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+85
New +$3.32K
TOON icon
65
Kartoon Studios
TOON
$34.8M
$2K ﹤0.01%
+137
New +$2.14K
1 2
3

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q3 2020 Portfolio in Review

As of Q3 2020, Marshall & Sullivan held 65 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marshall & Sullivan's Q3 2020 filing shows 21 new, 18 increased and 16 reduced positions. Its largest new stake was Procter & Gamble: 1,619 shares worth $225K. The largest sale was Nike, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Marshall & Sullivan's largest Q3 2020 buy was Procter & Gamble: 1,619 shares worth $225K.
  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q3 2020, an estimated $285K increase.
  • Marshall & Sullivan's biggest Q3 2020 reduction was Nike, cutting an estimated $1.5M.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $148M portfolio in Q3 2020.
  • Marshall & Sullivan opened 21 new positions and closed 0 in Q3 2020.
  • Marshall & Sullivan's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on Marshall & Sullivan's 13F filing for Q3 2020, filed 2 Nov 2020.