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MS
Marshall & Sullivan Portfolio holdings
AUM
$216M
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$49.3M
AUM Growth
–
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
100.35%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$3.15M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
| 4 |
Church & Dwight Co
CHD
|
+$2.12M |
| 5 |
Colgate-Palmolive
CL
|
+$2.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.34% |
| 2 | Technology | 15.9% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.31M | 6.72% |
+115,367
| New | +$3.15M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $2.21M | 4.47% |
+100,576
| New | +$2.13M |
|
|
FISV
3
Fiserv Inc
FISV
$29.7B
| $2.13M | 4.33% |
+97,656
| New | +$2.14M |
|
|
4
Church & Dwight Co
CHD
$23.7B
| $2.1M | 4.25% |
+67,936
| New | +$2.12M |
|
5
Danaher
DHR
$138B
| $2.08M | 4.22% |
+48,907
| New | +$2.03M |
|
|
6
Colgate-Palmolive
CL
$74.8B
| $2M | 4.05% |
+34,841
| New | +$2.07M |
|
7
Johnson & Johnson
JNJ
$640B
| $1.86M | 3.78% |
+21,724
| New | +$1.84M |
|
8
RTX Corp
RTX
$290B
| $1.86M | 3.77% |
+31,785
| New | +$1.88M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 3.68% |
+29,386
| New | +$1.77M |
|
10
PepsiCo
PEP
$196B
| $1.81M | 3.67% |
+22,104
| New | +$1.8M |
|
11
Qualcomm
QCOM
$164B
| $1.79M | 3.63% |
+29,315
| New | +$1.87M |
|
|
AXE
12
DELISTED
Anixter International Inc
AXE
| $1.77M | 3.59% |
+23,373
| New | +$1.7M |
|
13
Apple
AAPL
$4.97T
| $1.75M | 3.55% |
+123,592
| New | +$1.9M |
|
14
Stryker
SYK
$135B
| $1.7M | 3.44% |
+26,203
| New | +$1.74M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $1.68M | 3.4% |
+14,568
| New | +$1.66M |
|
16
Becton Dickinson
BDX
$46.4B
| $1.64M | 3.33% |
+17,049
| New | +$1.63M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 3.28% |
+36,607
| New | +$1.78M |
|
18
Crown Holdings
CCK
$13B
| $1.6M | 3.25% |
+38,997
| New | +$1.64M |
|
19
Emerson Electric
EMR
$81.6B
| $1.45M | 2.94% |
+26,631
| New | +$1.5M |
|
20
Cognizant
CTSH
$26.5B
| $1.3M | 2.64% |
+41,508
| New | +$1.38M |
|
21
Mastercard
MA
$498B
| $1.23M | 2.5% |
+21,480
| New | +$1.19M |
|
22
Thermo Fisher Scientific
TMO
$214B
| $1.06M | 2.15% |
+12,548
| New | +$1.04M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $987K | 2% |
+16,880
| New | +$1.02M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $954K | 1.93% |
+8,641
| New | +$939K |
|
25
Booking.com
BKNG
$156B
| $911K | 1.85% |
+27,550
| New | +$842K |
|
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Marshall & Sullivan's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marshall & Sullivan, which disclosed 36 positions worth $49.3M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P Bank ETF: 115,367 shares worth $3.31M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Technology and Consumer Staples.
- Marshall & Sullivan's largest Q2 2013 buy was State Street SPDR S&P Bank ETF: 115,367 shares worth $3.31M.
- Marshall & Sullivan's ten largest holdings make up 43% of its $49.3M portfolio in Q2 2013.
- Marshall & Sullivan disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Marshall & Sullivan's 13F filing for Q2 2013, filed 6 Aug 2013.