We are live on ! Find out more
MS

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
+99.76%
10 Year Est. Return
+295.36%
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 Miscellaneous 18.62%
4 Consumer Discretionary 12.66%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$105B
– –
-50
Closed -$5.2K
QS icon
77
QuantumScape Corp
QS
$3.09B
– –
-200
Closed -$1.13K
RIVN icon
78
Rivian
RIVN
$22.4B
– –
-20
Closed -$369
RYAM icon
79
Rayonier Advanced Materials
RYAM
$555M
– –
-134
Closed -$1.29K
RYN icon
80
Rayonier
RYN
$6.05B
– –
-441
Closed -$13.2K
SHEL icon
81
Shell
SHEL
$281B
– –
-1,200
Closed -$68.3K
TOON icon
82
Kartoon Studios
TOON
$35.9M
– –
-106
Closed -$492
TSLA icon
83
Tesla
TSLA
$1.42T
– –
-750
Closed -$92.4K
UL icon
84
Unilever
UL
$135B
– –
-800
Closed -$45.3K
VLO icon
85
Valero Energy
VLO
$112B
– –
-100
Closed -$12.7K
WAB icon
86
Wabtec
WAB
$46.7B
– –
-1
Closed -$100
WAFD icon
87
WaFd
WAFD
$2.48B
– –
-3,873
Closed -$130K
WCN
88
Waste Connections
WCN
$40.4B
– –
-375
Closed -$49.7K
WKC icon
89
World Kinect Corp
WKC
$1.8B
– –
-200
Closed -$5.47K
WPP icon
90
WPP
WPP
$5.61B
– –
-468
Closed -$23K
XEL icon
91
Xcel Energy
XEL
$45.5B
– –
-599
Closed -$42K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-2,400
Closed -$82.1K
XOM icon
93
ExxonMobil
XOM
$691B
– –
-700
Closed -$77.2K
YUM icon
94
Yum! Brands
YUM
$38.6B
– –
-800
Closed -$102K
YUMC icon
95
Yum China
YUMC
$14.3B
– –
-800
Closed -$43.7K
MFGP
96
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-17
Closed -$107
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 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 Miscellaneous.

  • 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.