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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
-4.2%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$145M
AUM Growth
-$19.6M
Cap. Flow
-$7.43M
Cap. Flow %
-5.14%
Top 10 Hldgs %
50.05%
Holding
97
New
1
Increased
21
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$166K
2
ADBE icon
Adobe
ADBE
+$95K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$83.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$64.8K
5
FTV icon
Fortive
FTV
+$56.7K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$5.47M
2
GLD icon
SPDR Gold Trust
GLD
+$168K
3
HFWA icon
Heritage Financial
HFWA
+$154K
4
NSC icon
Norfolk Southern
NSC
+$153K
5
COST icon
Costco
COST
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 16.62%
3 Consumer Discretionary 11.83%
4 Financials 8.49%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$36.5B
– –
-5
Closed –
GDV icon
52
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-717
Closed -$14K
GE icon
53
GE Aerospace
GE
$364B
– –
-865
Closed -$34K
GLD icon
54
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$168K
GNRC icon
55
Generac Holdings
GNRC
$11.5B
– –
-53
Closed -$11K
HFWA icon
56
Heritage Financial
HFWA
$1.22B
– –
-6,144
Closed -$154K
HPE icon
57
Hewlett Packard
HPE
$58.8B
– –
-3,100
Closed -$41K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.31B
– –
-70
Closed -$1K
INTC icon
59
Intel
INTC
$413B
– –
-1,000
Closed -$37K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-103
Closed -$14K
JPM icon
61
JPMorgan Chase
JPM
$916B
– –
-567
Closed -$63K
JWN
62
DELISTED
Nordstrom
JWN
– –
-2,601
Closed -$54K
KHC icon
63
Kraft Heinz
KHC
$32.8B
– –
-5
Closed –
KR icon
64
Kroger
KR
$36.7B
– –
-138
Closed -$6K
MCD icon
65
McDonald's
MCD
$193B
– –
-270
Closed -$66K
MD icon
66
Pediatrix Medical
MD
$2.2B
– –
-2,891
Closed -$60K
MDLZ icon
67
Mondelez International
MDLZ
$83.4B
– –
-17
Closed -$1K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-113
Closed -$46K
MNKD icon
69
MannKind Corp
MNKD
$1.19B
– –
-2,000
Closed -$7K
MO icon
70
Altria Group
MO
$125B
– –
-12
Closed –
MS icon
71
Morgan Stanley
MS
$319B
– –
-500
Closed -$38K
NSC icon
72
Norfolk Southern
NSC
$75.4B
– –
-675
Closed -$153K
OGN icon
73
Organon & Co
OGN
$3.56B
– –
-245
Closed -$8K
PCAR icon
74
PACCAR
PCAR
$70.5B
– –
-450
Closed -$24K
PEG icon
75
Public Service Enterprise Group
PEG
$38.7B
– –
-394
Closed -$24K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marshall & Sullivan held 97 positions worth $145M, down 12% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marshall & Sullivan withdrew a net $7.43M in Q3 2022, closing 60 positions and reducing 10 holdings. Its most notable exit was Church & Dwight Co, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall & Sullivan opened a new position in NeueHealth worth $31K.

  • Marshall & Sullivan's largest Q3 2022 buy was NeueHealth: 375 shares worth $31K.
  • Marshall & Sullivan added most to PayPal in Q3 2022, an estimated $166K increase.
  • Marshall & Sullivan's biggest Q3 2022 reduction was Costco, cutting an estimated $120K.
  • Marshall & Sullivan fully exited Church & Dwight Co in Q3 2022, selling an estimated $5.47M.
  • Marshall & Sullivan's ten largest holdings make up 50% of its $145M portfolio in Q3 2022.
  • Marshall & Sullivan opened 1 new position and closed 60 in Q3 2022.
  • Marshall & Sullivan's portfolio value fell 12% quarter-over-quarter to $145M.

Based on Marshall & Sullivan's 13F filing for Q3 2022, filed 28 Oct 2022.