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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
+4.45%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$77.7M
AUM Growth
-$2.73M
Cap. Flow
-$3.28M
Cap. Flow %
-4.22%
Top 10 Hldgs %
42.26%
Holding
57
New
1
Increased
11
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$57.1K
2
BKNG icon
Booking.com
BKNG
+$41.4K
3
QCOM icon
Qualcomm
QCOM
+$37.4K
4
PX
Praxair Inc
PX
+$31.4K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$28K

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$2.18M
2
MNST icon
Monster Beverage
MNST
+$297K
3
FISV
Fiserv Inc
FISV
+$198K
4
AAPL icon
Apple
AAPL
+$120K
5
DHR icon
Danaher
DHR
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 30.61%
2 Technology 18.5%
3 Consumer Staples 14.48%
4 Consumer Discretionary 13.08%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.04M 5.19%
129,832
-3,964
-3% -$120K
FISV
2
Fiserv Inc
FISV
$29.7B
$3.63M 4.67%
91,512
-5,182
-5% -$198K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 4.51%
41,398
-419
-1% -$33.4K
CHD icon
4
Church & Dwight Co
CHD
$23.7B
$3.31M 4.26%
77,550
-894
-1% -$37.2K
HD icon
5
Home Depot
HD
$337B
$3.2M 4.12%
28,172
-297
-1% -$32.8K
CTSH icon
6
Cognizant
CTSH
$26.5B
$3.19M 4.1%
51,058
-924
-2% -$54.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$3.08M 3.96%
111,786
-642
-0.6% -$17.2K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$3.01M 3.88%
34,745
-83
-0.2% -$6.96K
DHR icon
9
Danaher
DHR
$138B
$2.95M 3.79%
51,656
-1,826
-3% -$105K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$2.94M 3.78%
20,998
-238
-1% -$33.3K
SYK icon
11
Stryker
SYK
$135B
$2.8M 3.6%
30,367
-228
-0.7% -$21.2K
CCK icon
12
Crown Holdings
CCK
$13B
$2.79M 3.59%
51,651
-181
-0.3% -$9K
RTX icon
13
RTX Corp
RTX
$290B
$2.73M 3.52%
37,076
-65
-0.2% -$4.85K
CL icon
14
Colgate-Palmolive
CL
$74.8B
$2.71M 3.49%
39,123
-649
-2% -$44.9K
PEP icon
15
PepsiCo
PEP
$196B
$2.67M 3.43%
27,917
-8
-0% -$774
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.64M 3.39%
26,210
+99
+0.4% +$10.1K
QCOM icon
17
Qualcomm
QCOM
$164B
$2.37M 3.04%
34,120
+531
+2% +$37.4K
PX
18
DELISTED
Praxair Inc
PX
$2.28M 2.93%
18,893
+251
+1% +$31.4K
MNST icon
19
Monster Beverage
MNST
$95.1B
$2.24M 2.89%
97,326
-14,172
-13% -$297K
EMR icon
20
Emerson Electric
EMR
$81.6B
$2.1M 2.71%
37,128
+982
+3% +$57.1K
CELG
21
DELISTED
Celgene Corp
CELG
$1.88M 2.42%
16,293
-551
-3% -$65.8K
JWN
22
DELISTED
Nordstrom
JWN
$1.81M 2.33%
22,552
+72
+0.3% +$5.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$1.78M 2.29%
13,281
-46
-0.3% -$5.93K
MA icon
24
Mastercard
MA
$498B
$1.75M 2.25%
20,253
-408
-2% -$35.4K
CTRX
25
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.71M 2.2%
28,736
+130
+0.5% +$6.61K
1
2 3

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Marshall & Sullivan's Q1 2015 Portfolio in Review

As of Q1 2015, Marshall & Sullivan held 57 positions worth $77.7M, down 3.4% from $80.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall & Sullivan withdrew a net $3.28M in Q1 2015, closing 4 positions and reducing 24 holdings. Its most notable exit was Canadian National Railway, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan added an estimated $57.1K to Emerson Electric.

  • Marshall & Sullivan added most to Emerson Electric in Q1 2015, an estimated $57.1K increase.
  • Marshall & Sullivan's biggest Q1 2015 reduction was Anixter International Inc, cutting an estimated $2.18M.
  • Marshall & Sullivan fully exited Canadian National Railway in Q1 2015, selling an estimated $96K.
  • Marshall & Sullivan's ten largest holdings make up 42% of its $77.7M portfolio in Q1 2015.
  • Marshall & Sullivan opened 1 new position and closed 4 in Q1 2015.
  • Marshall & Sullivan's portfolio value fell 3.4% quarter-over-quarter to $77.7M.

Based on Marshall & Sullivan's 13F filing for Q1 2015, filed 15 May 2015.