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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
+6.44%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$165M
AUM Growth
+$5.67M
Cap. Flow
-$1.17M
Cap. Flow %
-0.71%
Top 10 Hldgs %
48.23%
Holding
96
New
–
Increased
20
Reduced
11
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
3
PYPL icon
PayPal
PYPL
+$161K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$155K
5
LRCX icon
Lam Research
LRCX
+$89.8K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$240K
2
UNH icon
UnitedHealth
UNH
+$224K
3
CVX icon
Chevron
CVX
+$197K
4
HFWA icon
Heritage Financial
HFWA
+$188K
5
GLD icon
SPDR Gold Trust
GLD
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 20.7%
3 Consumer Discretionary 12.66%
4 Financials 7.78%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
51
Heritage Financial
HFWA
$1.22B
– –
-6,144
Closed -$188K
HPE icon
52
Hewlett Packard
HPE
$58.8B
– –
-3,100
Closed -$49.5K
INTC icon
53
Intel
INTC
$413B
– –
-1,000
Closed -$26.4K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-103
Closed -$14.3K
JPM icon
55
JPMorgan Chase
JPM
$916B
– –
-450
Closed -$60.3K
JWN
56
DELISTED
Nordstrom
JWN
– –
-2,273
Closed -$36.7K
MCD icon
57
McDonald's
MCD
$193B
– –
-270
Closed -$71.2K
MD icon
58
Pediatrix Medical
MD
$2.2B
– –
-2,891
Closed -$43K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-113
Closed -$50K
MNKD icon
60
MannKind Corp
MNKD
$1.19B
– –
-2,000
Closed -$10.5K
MS icon
61
Morgan Stanley
MS
$319B
– –
-500
Closed -$42.5K
NOV icon
62
NOV
NOV
$6.84B
– –
-144
Closed -$3.01K
NSC icon
63
Norfolk Southern
NSC
$75.4B
– –
-675
Closed -$166K
OGN icon
64
Organon & Co
OGN
$3.56B
– –
-245
Closed -$6.84K
OII icon
65
Oceaneering
OII
$4.64B
– –
-400
Closed -$7K
ORCL icon
66
Oracle
ORCL
$339B
– –
-600
Closed -$49K
OXY icon
67
Occidental Petroleum
OXY
$55.7B
– –
-229
Closed -$14.4K
OXY.WS icon
68
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-29
Closed -$1.2K
PCAR icon
69
PACCAR
PCAR
$70.5B
– –
-450
Closed -$29.7K
PDS
70
Precision Drilling
PDS
$946M
– –
-10
Closed -$767
PEG icon
71
Public Service Enterprise Group
PEG
$38.7B
– –
-394
Closed -$24.1K
PG icon
72
Procter & Gamble
PG
$340B
– –
-659
Closed -$99.9K
PII icon
73
Polaris
PII
$3.83B
– –
-100
Closed -$10.1K
PM icon
74
Philip Morris
PM
$309B
– –
-1,049
Closed -$106K
PSA icon
75
Public Storage
PSA
$61.5B
– –
-84
Closed -$23.5K
1 2
3
4

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ICM
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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 2023 Portfolio in Review

As of Q1 2023, Marshall & Sullivan held 96 positions worth $165M, up 3.6% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marshall & Sullivan's Q1 2023 filing shows 20 increased, 11 reduced and 57 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $240K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall & Sullivan added most to Microsoft in Q1 2023, an estimated $1.14M increase.
  • Marshall & Sullivan's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $240K.
  • Marshall & Sullivan fully exited Chevron in Q1 2023, selling an estimated $197K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $165M portfolio in Q1 2023.
  • Marshall & Sullivan opened 0 new positions and closed 57 in Q1 2023.
  • Marshall & Sullivan's portfolio value rose 3.6% quarter-over-quarter to $165M.

Based on Marshall & Sullivan's 13F filing for Q1 2023, filed 10 Apr 2023.