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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
+4.27%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$166M
AUM Growth
+$165M
Cap. Flow
+$96.8M
Cap. Flow %
58.39%
Top 10 Hldgs %
50.48%
Holding
65
New
–
Increased
34
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M
3
MSFT icon
Microsoft
MSFT
+$6.05M
4
CCK icon
Crown Holdings
CCK
+$5.19M
5
DHR icon
Danaher
DHR
+$5.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
3
BKNG icon
Booking.com
BKNG
+$3.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$389K
5
HFWA icon
Heritage Financial
HFWA
+$6.14K

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 15.26%
3 Consumer Discretionary 13.94%
4 Consumer Staples 8.68%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
– –
-160
Closed -$675
PCAR icon
52
PACCAR
PCAR
$70.5B
– –
-39
Closed -$300
PEG icon
53
Public Service Enterprise Group
PEG
$38.7B
– –
-23
Closed -$394
PII icon
54
Polaris
PII
$3.83B
– –
-10
Closed -$100
PM icon
55
Philip Morris
PM
$309B
– –
-98
Closed -$1.19K
PSA icon
56
Public Storage
PSA
$61.5B
– –
-19
Closed -$84
TOON icon
57
Kartoon Studios
TOON
$34M
– –
0
– -$1.37K
UL icon
58
Unilever
UL
$142B
– –
-48
Closed -$900
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
– –
-3
Closed -$85
WCN
60
Waste Connections
WCN
$43.6B
– –
-38
Closed -$375
WPP icon
61
WPP
WPP
$4.67B
– –
-25
Closed -$468
XOM icon
62
ExxonMobil
XOM
$650B
– –
-29
Closed -$700
YUM icon
63
Yum! Brands
YUM
$41.9B
– –
-87
Closed -$800
YUMC icon
64
Yum China
YUMC
$15.7B
– –
-46
Closed -$800
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-42
Closed -$1.2K
1 2
3

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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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Marshall & Sullivan's Q1 2021 Portfolio in Review

As of Q1 2021, Marshall & Sullivan held 65 positions worth $166M, up 16,303% from $1.01M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marshall & Sullivan deployed $96.8M of net new capital in Q1 2021, adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $10.3M trimmed.

  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q1 2021, an estimated $18.6M increase.
  • Marshall & Sullivan's biggest Q1 2021 reduction was Amazon, cutting an estimated $10.3M.
  • Marshall & Sullivan fully exited Heritage Financial in Q1 2021, selling an estimated $6.14K.
  • Marshall & Sullivan's ten largest holdings make up 50% of its $166M portfolio in Q1 2021.
  • Marshall & Sullivan opened 0 new positions and closed 26 in Q1 2021.
  • Marshall & Sullivan's portfolio value rose 16,303% quarter-over-quarter to $166M.

Based on Marshall & Sullivan's 13F filing for Q1 2021, filed 4 May 2021.