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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
GNRC icon
76
Generac Holdings
GNRC
$11.5B
$11K 0.01%
+53
New +$13K
PII icon
77
Polaris
PII
$3.83B
$9K 0.01%
+100
New +$10.4K
VPU
78
Vanguard Utilities ETF
VPU
$8.56B
$9K 0.01%
+65
New +$10.2K
OGN icon
79
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
+245
New +$8.58K
MNKD icon
80
MannKind Corp
MNKD
$1.19B
$7K ﹤0.01%
+2,000
New +$7.35K
KR icon
81
Kroger
KR
$36.7B
$6K ﹤0.01%
+138
New +$7.36K
T icon
82
AT&T
T
$164B
$6K ﹤0.01%
+291
New +$5.8K
DEX
83
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5K ﹤0.01%
+734
New +$6.02K
AMGN icon
84
Amgen
AMGN
$209B
$4K ﹤0.01%
+17
New +$4.17K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2K ﹤0.01%
+72
New +$3.04K
ED icon
86
Consolidated Edison
ED
$41.4B
$2K ﹤0.01%
+22
New +$2.1K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2K ﹤0.01%
+83
New +$2.81K
WFC icon
88
Wells Fargo
WFC
$254B
$2K ﹤0.01%
+56
New +$2.46K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.31B
$1K ﹤0.01%
+70
New +$2.11K
MDLZ icon
90
Mondelez International
MDLZ
$83.4B
$1K ﹤0.01%
+17
New +$1.07K
QS icon
91
QuantumScape Corp
QS
$3.05B
$1K ﹤0.01%
+200
New +$2.67K
DOCU
92
DocuSign
DOCU
$11.1B
– –
-4,827
Closed -$517K
EXPE icon
93
Expedia Group
EXPE
$36.5B
$0 ﹤0.01%
+5
New +$708
KHC icon
94
Kraft Heinz
KHC
$32.8B
$0 ﹤0.01%
+5
New +$200
MO icon
95
Altria Group
MO
$125B
$0 ﹤0.01%
+12
New +$621
RIVN icon
96
Rivian
RIVN
$23.6B
$0 ﹤0.01%
+20
New +$625
TOON icon
97
Kartoon Studios
TOON
$34M
$0 ﹤0.01%
+106
New +$811
WBD icon
98
Warner Bros
WBD
$64.3B
$0 ﹤0.01%
+70
New +$1.3K
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.