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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
+14.92%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$1.01M
AUM Growth
-$147M
(-99%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-9,426.88%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
67
New
2
Increased
4
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
| 3 |
Booking.com
BKNG
|
+$3.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$317K |
| 5 |
Vontier
VNT
|
+$16.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.34M |
| 4 |
Microsoft
MSFT
|
+$5.91M |
| 5 |
Danaher
DHR
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 13.85% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$15.7B
| $800 | 0.08% |
46
-754
| -94% | -$42.3K |
|
52
ExxonMobil
XOM
$650B
| $700 | 0.07% |
29
-1,371
| -98% | -$51.4K |
|
53
Norfolk Southern
NSC
$75.4B
| $675 | 0.07% |
160
-515
| -76% | -$117K |
|
54
WPP
WPP
$4.67B
| $468 | 0.05% |
25
-910
| -97% | -$43.1K |
|
55
Boeing
BA
$169B
| $463 | 0.05% |
99
-364
| -79% | -$70K |
|
56
JPMorgan Chase
JPM
$916B
| $450 | 0.04% |
57
-393
| -87% | -$43.9K |
|
57
Public Service Enterprise Group
PEG
$38.7B
| $394 | 0.04% |
23
-765
| -97% | -$44.5K |
|
|
WCN
58
Waste Connections
WCN
$43.6B
| $375 | 0.04% |
38
-337
| -90% | -$34.8K |
|
59
PACCAR
PCAR
$70.5B
| $300 | 0.03% |
39
-411
| -91% | -$24.1K |
|
60
McDonald's
MCD
$193B
| $270 | 0.03% |
58
-212
| -79% | -$46.1K |
|
|
61
Alphabet (Google) Class C
GOOG
$4.11T
| $258 | 0.03% |
9,040
+3,760
| +71% | +$317K |
|
62
Digital Realty Trust
DLR
$69.6B
| $239 | 0.02% |
33
-206
| -86% | -$29.5K |
|
63
Polaris
PII
$3.83B
| $100 | 0.01% |
10
-90
| -90% | -$8.61K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $85 | 0.01% |
3
-82
| -96% | -$3.18K |
|
65
Public Storage
PSA
$61.5B
| $84 | 0.01% |
19
-65
| -77% | -$14.9K |
|
|
66
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-215,324
| Closed | -$6.34M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-900
| Closed | -$54K |
|
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Marshall & Sullivan's Q4 2020 Portfolio in Review
As of Q4 2020, Marshall & Sullivan held 67 positions worth $1.01M, down 99% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Marshall & Sullivan withdrew a net $95.3M in Q4 2020, closing 3 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Marshall & Sullivan opened a new position in Vontier worth $16K.
- Marshall & Sullivan's largest Q4 2020 buy was Vontier: 533 shares worth $16K.
- Marshall & Sullivan added most to Amazon in Q4 2020, an estimated $10.4M increase.
- Marshall & Sullivan's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $14.8M.
- Marshall & Sullivan fully exited State Street SPDR S&P Bank ETF in Q4 2020, selling an estimated $6.34M.
- Marshall & Sullivan's ten largest holdings make up 65% of its $1.01M portfolio in Q4 2020.
- Marshall & Sullivan opened 2 new positions and closed 3 in Q4 2020.
- Marshall & Sullivan's portfolio value fell 99% quarter-over-quarter to $1.01M.
Based on Marshall & Sullivan's 13F filing for Q4 2020, filed 29 Jan 2021.