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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
-0.84%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$74.3M
AUM Growth
-$3.41M
Cap. Flow
-$2.51M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.27%
Holding
53
New
–
Increased
10
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$31.2K
2
SRCL
Stericycle Inc
SRCL
+$29.9K
3
BKNG icon
Booking.com
BKNG
+$23.9K
4
GILD icon
Gilead Sciences
GILD
+$10.3K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.82K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.71M
2
AAPL icon
Apple
AAPL
+$151K
3
WBA
Walgreens Boots Alliance
WBA
+$76.6K
4
XOM icon
ExxonMobil
XOM
+$75.2K
5
FISV
Fiserv Inc
FISV
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 18.85%
3 Consumer Staples 14.4%
4 Consumer Discretionary 13.39%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.92M 5.28%
125,124
-4,708
-4% -$151K
FISV
2
Fiserv Inc
FISV
$28.8B
$3.73M 5.02%
90,026
-1,486
-2% -$59.8K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 4.6%
40,510
-888
-2% -$76.6K
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$3.12M 4.19%
76,814
-736
-0.9% -$30.8K
HD icon
5
Home Depot
HD
$332B
$3.09M 4.15%
27,765
-407
-1% -$45.6K
CTSH icon
6
Cognizant
CTSH
$24.3B
$3.07M 4.13%
50,249
-809
-2% -$50.8K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$3.06M 4.12%
34,441
-304
-0.9% -$26.6K
DHR icon
8
Danaher
DHR
$138B
$2.95M 3.97%
51,335
-321
-0.6% -$18.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$2.92M 3.93%
109,800
-1,986
-2% -$53.2K
SYK icon
10
Stryker
SYK
$133B
$2.88M 3.87%
30,117
-250
-0.8% -$23.7K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$2.87M 3.86%
20,736
-262
-1% -$36.2K
CCK icon
12
Crown Holdings
CCK
$12.9B
$2.71M 3.65%
51,265
-386
-0.7% -$21.3K
PEP icon
13
PepsiCo
PEP
$191B
$2.59M 3.49%
27,787
-130
-0.5% -$12.4K
RTX icon
14
RTX Corp
RTX
$289B
$2.57M 3.46%
36,830
-246
-0.7% -$18.1K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$2.56M 3.44%
26,249
+39
+0.1% +$3.91K
CL icon
16
Colgate-Palmolive
CL
$73.3B
$2.55M 3.44%
39,042
-81
-0.2% -$5.5K
PX
17
DELISTED
Praxair Inc
PX
$2.26M 3.04%
18,900
+7
+0% +$853
MNST icon
18
Monster Beverage
MNST
$95.5B
$2.15M 2.89%
96,102
-1,224
-1% -$27.3K
QCOM icon
19
Qualcomm
QCOM
$160B
$2.14M 2.87%
34,111
-9
-0% -$614
EMR icon
20
Emerson Electric
EMR
$83.3B
$2.06M 2.77%
37,130
+2
+0% +$118
GILD icon
21
Gilead Sciences
GILD
$163B
$2.01M 2.71%
17,194
+94
+0.5% +$10.3K
CELG
22
DELISTED
Celgene Corp
CELG
$1.89M 2.55%
16,347
+54
+0.3% +$6.17K
MA icon
23
Mastercard
MA
$510B
$1.88M 2.52%
20,062
-191
-0.9% -$17.5K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$1.75M 2.36%
13,520
+239
+2% +$31.2K
JWN
25
DELISTED
Nordstrom
JWN
$1.68M 2.26%
22,552
– –
1
2 3

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Marshall & Sullivan's Q2 2015 Portfolio in Review

As of Q2 2015, Marshall & Sullivan held 53 positions worth $74.3M, down 4.4% from $77.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sullivan withdrew a net $2.51M in Q2 2015, closing 4 positions and reducing 24 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan added an estimated $31.2K to Thermo Fisher Scientific.

  • Marshall & Sullivan added most to Thermo Fisher Scientific in Q2 2015, an estimated $31.2K increase.
  • Marshall & Sullivan's biggest Q2 2015 reduction was Apple, cutting an estimated $151K.
  • Marshall & Sullivan fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.71M.
  • Marshall & Sullivan's ten largest holdings make up 43% of its $74.3M portfolio in Q2 2015.
  • Marshall & Sullivan opened 0 new positions and closed 4 in Q2 2015.
  • Marshall & Sullivan's portfolio value fell 4.4% quarter-over-quarter to $74.3M.

Based on Marshall & Sullivan's 13F filing for Q2 2015, filed 12 Aug 2015.