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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
+15.45%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$136M
AUM Growth
+$20.9M
Cap. Flow
+$4.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
48.95%
Holding
44
New
5
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$828K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$736K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$714K
5
FTV icon
Fortive
FTV
+$381K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.64M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.27M
3
FISV
Fiserv Inc
FISV
+$562K
4
MA icon
Mastercard
MA
+$342K
5
JWN
Nordstrom
JWN
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Consumer Discretionary 11.01%
3 Technology 10.27%
4 Consumer Staples 9.2%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$15.4M 11.29%
100,346
+4,753
+5% +$714K
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.3M 6.84%
222,643
+19,308
+9% +$828K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.13M 5.24%
167,809
+6,978
+4% +$287K
SYK icon
4
Stryker
SYK
$135B
$5.32M 3.91%
26,928
-479
-2% -$86.2K
CHD icon
5
Church & Dwight Co
CHD
$23.7B
$5.31M 3.9%
74,510
-761
-1% -$50.1K
DHR icon
6
Danaher
DHR
$138B
$5M 3.67%
42,685
+858
+2% +$88K
FISV
7
Fiserv Inc
FISV
$29.7B
$4.94M 3.63%
55,922
-6,817
-11% -$562K
HD icon
8
Home Depot
HD
$337B
$4.76M 3.5%
24,822
+503
+2% +$92.3K
MA icon
9
Mastercard
MA
$498B
$4.76M 3.5%
20,199
-1,589
-7% -$342K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$4.71M 3.46%
19,335
+216
+1% +$51.1K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$4.39M 3.23%
31,386
+881
+3% +$118K
LIN icon
12
Linde
LIN
$236B
$4.29M 3.15%
24,371
+722
+3% +$120K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$4.15M 3.05%
70,560
+2,060
+3% +$116K
UNH icon
14
UnitedHealth
UNH
$382B
$4.05M 2.98%
16,373
+453
+3% +$116K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$4.03M 2.96%
24,170
+902
+4% +$143K
PEP icon
16
PepsiCo
PEP
$196B
$3.98M 2.93%
32,493
+1,122
+4% +$128K
CTSH icon
17
Cognizant
CTSH
$26.5B
$3.94M 2.9%
54,363
+2,233
+4% +$156K
RTX icon
18
RTX Corp
RTX
$290B
$3.84M 2.82%
47,322
+1,942
+4% +$148K
CCK icon
19
Crown Holdings
CCK
$13B
$3.54M 2.6%
64,778
+3,350
+5% +$173K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$3.52M 2.59%
12,862
-58
-0.4% -$14.4K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 2.24%
48,153
+2,302
+5% +$157K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.66M 1.96%
+29,880
New +$2.49M
PYPL icon
23
PayPal
PYPL
$50.3B
$2.61M 1.92%
25,130
+2,178
+9% +$206K
BKNG icon
24
Booking.com
BKNG
$156B
$2.58M 1.9%
37,025
+2,025
+6% +$145K
MNST icon
25
Monster Beverage
MNST
$95.1B
$2.56M 1.88%
93,804
+5,250
+6% +$150K
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Marshall & Sullivan held 44 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan deployed $4.13M of net new capital in Q1 2019, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 29,880 shares worth $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fiserv Inc, an estimated $562K trimmed.

  • Marshall & Sullivan's largest Q1 2019 buy was Amazon: 29,880 shares worth $2.66M.
  • Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q1 2019, an estimated $828K increase.
  • Marshall & Sullivan's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $562K.
  • Marshall & Sullivan fully exited Gilead Sciences in Q1 2019, selling an estimated $1.64M.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $136M portfolio in Q1 2019.
  • Marshall & Sullivan opened 5 new positions and closed 2 in Q1 2019.
  • Marshall & Sullivan's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Marshall & Sullivan's 13F filing for Q1 2019, filed 8 May 2019.