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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
+2.93%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$108M
AUM Growth
-$15M
Cap. Flow
-$17.5M
Cap. Flow %
-16.22%
Top 10 Hldgs %
45.9%
Holding
87
New
43
Increased
29
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$259K
2
PM icon
Philip Morris
PM
+$257K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$210K
5
XOM icon
ExxonMobil
XOM
+$190K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.73K
4
IBM icon
IBM
IBM
+$9.21K
5
CVX icon
Chevron
CVX
+$8.81K

Sector Composition

Rank Sector Weight
1 Healthcare 27.9%
2 Technology 14.09%
3 Consumer Staples 12.72%
4 Consumer Discretionary 11.29%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
1
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.58M 8.86%
203,058
+5,306
+3% +$259K
FISV
2
Fiserv Inc
FISV
$29.7B
$5.12M 4.74%
69,101
+829
+1% +$60.2K
HD icon
3
Home Depot
HD
$337B
$4.82M 4.46%
24,723
+227
+0.9% +$42.4K
SYK icon
4
Stryker
SYK
$135B
$4.72M 4.37%
27,940
+212
+0.8% +$35.7K
BDX icon
5
Becton Dickinson
BDX
$46.4B
$4.62M 4.27%
19,753
+251
+1% +$55.9K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$4.49M 4.15%
23,085
+396
+2% +$71.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$4.13M 3.82%
73,140
+1,980
+3% +$108K
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$4.12M 3.81%
77,515
+1,399
+2% +$67.7K
CTSH icon
9
Cognizant
CTSH
$26.5B
$4.09M 3.79%
51,833
+990
+2% +$77.9K
UNH icon
10
UnitedHealth
UNH
$382B
$3.91M 3.62%
15,953
+299
+2% +$71.8K
PX
11
DELISTED
Praxair Inc
PX
$3.73M 3.45%
23,581
+408
+2% +$63K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.72M 3.44%
30,653
+1,684
+6% +$210K
DHR icon
13
Danaher
DHR
$138B
$3.67M 3.4%
42,000
+901
+2% +$80.3K
RTX icon
14
RTX Corp
RTX
$290B
$3.54M 3.28%
44,989
+1,177
+3% +$92.2K
MA icon
15
Mastercard
MA
$498B
$3.47M 3.21%
17,636
+241
+1% +$45.3K
PEP icon
16
PepsiCo
PEP
$196B
$3.39M 3.14%
31,175
+700
+2% +$72.3K
CL icon
17
Colgate-Palmolive
CL
$74.8B
$2.96M 2.74%
45,672
+991
+2% +$64.8K
BKNG icon
18
Booking.com
BKNG
$156B
$2.8M 2.59%
34,525
+875
+3% +$73.7K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$2.78M 2.57%
13,406
+361
+3% +$76.6K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 2.52%
45,299
+1,358
+3% +$87.4K
CCK icon
21
Crown Holdings
CCK
$13B
$2.68M 2.48%
59,886
+1,962
+3% +$91.9K
MNST icon
22
Monster Beverage
MNST
$95.1B
$2.47M 2.29%
86,298
+3,490
+4% +$94.2K
SWKS icon
23
Skyworks Solutions
SWKS
$9.2B
$2.08M 1.92%
21,505
+963
+5% +$93.6K
GILD icon
24
Gilead Sciences
GILD
$165B
$1.76M 1.62%
24,781
+1,481
+6% +$105K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.55M 1.44%
15,762
+846
+6% +$82K
1
2 3 4

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ICM
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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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Marshall & Sullivan's Q2 2018 Portfolio in Review

As of Q2 2018, Marshall & Sullivan held 87 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marshall & Sullivan withdrew a net $17.5M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan opened a new position in Philip Morris worth $244K.

  • Marshall & Sullivan's largest Q2 2018 buy was Philip Morris: 3,024 shares worth $244K.
  • Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q2 2018, an estimated $259K increase.
  • Marshall & Sullivan's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $9.73K.
  • Marshall & Sullivan fully exited iShares Russell 2000 ETF in Q2 2018, selling an estimated $14.2M.
  • Marshall & Sullivan's ten largest holdings make up 46% of its $108M portfolio in Q2 2018.
  • Marshall & Sullivan opened 43 new positions and closed 2 in Q2 2018.
  • Marshall & Sullivan's portfolio value fell 12% quarter-over-quarter to $108M.

Based on Marshall & Sullivan's 13F filing for Q2 2018, filed 31 Jul 2018.