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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
-13.25%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$164M
AUM Growth
-$15.1M
Cap. Flow
+$5.97M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.94%
Holding
98
New
60
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.62M
2
GLD icon
SPDR Gold Trust
GLD
+$175K
3
NSC icon
Norfolk Southern
NSC
+$166K
4
HFWA icon
Heritage Financial
HFWA
+$153K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$517K
2
BDX icon
Becton Dickinson
BDX
+$89.6K
3
UNH icon
UnitedHealth
UNH
+$72.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 15.83%
3 Consumer Discretionary 10.87%
4 Financials 10.14%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$66K 0.04%
+270
New +$66.5K
BA icon
52
Boeing
BA
$169B
$63K 0.04%
+463
New +$68.3K
JPM icon
53
JPMorgan Chase
JPM
$916B
$63K 0.04%
+567
New +$70.2K
MD icon
54
Pediatrix Medical
MD
$2.2B
$60K 0.04%
+2,891
New +$59K
EMBC icon
55
Embecta
EMBC
$218M
$57K 0.03%
+2,274
New +$65.5K
JWN
56
DELISTED
Nordstrom
JWN
$54K 0.03%
+2,601
New +$66.4K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$46K 0.03%
+113
New +$51K
WCN
58
Waste Connections
WCN
$43.6B
$46K 0.03%
+375
New +$48.6K
HPE icon
59
Hewlett Packard
HPE
$58.8B
$41K 0.03%
+3,100
New +$47K
UL icon
60
Unilever
UL
$142B
$41K 0.03%
+800
New +$40.7K
MS icon
61
Morgan Stanley
MS
$319B
$38K 0.02%
+500
New +$41K
XOM icon
62
ExxonMobil
XOM
$650B
$38K 0.02%
+450
New +$40.6K
YUMC icon
63
Yum China
YUMC
$15.7B
$38K 0.02%
+800
New +$33.7K
INTC icon
64
Intel
INTC
$413B
$37K 0.02%
+1,000
New +$43.3K
BAC icon
65
Bank of America
BAC
$429B
$35K 0.02%
+1,133
New +$40.8K
CSX icon
66
CSX Corp
CSX
$94B
$34K 0.02%
+1,188
New +$38.7K
GE icon
67
GE Aerospace
GE
$364B
$34K 0.02%
+865
New +$41.9K
DLR icon
68
Digital Realty Trust
DLR
$69.6B
$31K 0.02%
+239
New +$33K
PSA icon
69
Public Storage
PSA
$61.5B
$26K 0.02%
+84
New +$29.1K
PCAR icon
70
PACCAR
PCAR
$70.5B
$24K 0.01%
+450
New +$25.3K
PEG icon
71
Public Service Enterprise Group
PEG
$38.7B
$24K 0.01%
+394
New +$26.8K
WPP icon
72
WPP
WPP
$4.67B
$23K 0.01%
+468
New +$27.5K
GDV icon
73
Gabelli Dividend & Income Trust
GDV
$2.59B
$14K 0.01%
+717
New +$15.9K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
+103
New +$15.3K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$13K 0.01%
+116
New +$14.5K
1 2
3
4

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Marshall & Sullivan held 98 positions worth $164M, down 8.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marshall & Sullivan deployed $5.97M of net new capital in Q2 2022, opening 60 new positions and adding to 16 existing holdings. Its largest new stake was RTX Corp: 37,618 shares worth $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $89.6K trimmed.

  • Marshall & Sullivan's largest Q2 2022 buy was RTX Corp: 37,618 shares worth $3.62M.
  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q2 2022, an estimated $117K increase.
  • Marshall & Sullivan's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $89.6K.
  • Marshall & Sullivan fully exited DocuSign in Q2 2022, selling an estimated $517K.
  • Marshall & Sullivan's ten largest holdings make up 46% of its $164M portfolio in Q2 2022.
  • Marshall & Sullivan opened 60 new positions and closed 1 in Q2 2022.
  • Marshall & Sullivan's portfolio value fell 8.4% quarter-over-quarter to $164M.

Based on Marshall & Sullivan's 13F filing for Q2 2022, filed 6 Jul 2022.