We are live on ! Find out more
MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$142M
AUM Growth
+$5.56M
Cap. Flow
-$1.78M
Cap. Flow %
-1.26%
Top 10 Hldgs %
48.38%
Holding
45
New
2
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$631K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$356K
5
PG icon
Procter & Gamble
PG
+$204K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.81M
2
CHD icon
Church & Dwight Co
CHD
+$426K
3
MA icon
Mastercard
MA
+$378K
4
EXPD icon
Expeditors International
EXPD
+$228K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 21.89%
2 Consumer Discretionary 11.39%
3 Technology 10.09%
4 Consumer Staples 9.31%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$16M 11.28%
102,665
+2,319
+2% +$357K
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10M 7.07%
230,831
+8,188
+4% +$356K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.06M 4.99%
165,985
-1,824
-1% -$76.7K
SYK icon
4
Stryker
SYK
$135B
$5.38M 3.8%
26,190
-738
-3% -$141K
DHR icon
5
Danaher
DHR
$138B
$5.22M 3.69%
41,231
-1,454
-3% -$172K
HD icon
6
Home Depot
HD
$337B
$5.1M 3.6%
24,514
-308
-1% -$61.4K
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$5.03M 3.55%
68,776
-5,734
-8% -$426K
FISV
8
Fiserv Inc
FISV
$29.7B
$4.95M 3.49%
54,248
-1,674
-3% -$147K
MA icon
9
Mastercard
MA
$498B
$4.94M 3.49%
18,689
-1,510
-7% -$378K
LIN icon
10
Linde
LIN
$236B
$4.83M 3.42%
24,080
-291
-1% -$54.4K
BDX icon
11
Becton Dickinson
BDX
$46.4B
$4.71M 3.33%
19,179
-156
-0.8% -$36.2K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$4.66M 3.29%
24,150
-20
-0.1% -$3.65K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$4.31M 3.05%
30,955
-431
-1% -$59.7K
PEP icon
14
PepsiCo
PEP
$196B
$4.23M 2.99%
32,256
-237
-0.7% -$30.4K
UNH icon
15
UnitedHealth
UNH
$382B
$4M 2.82%
16,378
+5
+0% +$1.2K
CCK icon
16
Crown Holdings
CCK
$13B
$3.96M 2.8%
64,863
+85
+0.1% +$4.96K
RTX icon
17
RTX Corp
RTX
$290B
$3.89M 2.75%
47,484
+162
+0.3% +$13.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$3.83M 2.7%
70,720
+160
+0.2% +$9.26K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$3.73M 2.63%
12,701
-161
-1% -$44.3K
CTSH icon
20
Cognizant
CTSH
$26.5B
$3.45M 2.44%
54,449
+86
+0.2% +$5.64K
MNST icon
21
Monster Beverage
MNST
$95.1B
$3.04M 2.15%
95,276
+1,472
+2% +$44.4K
PYPL icon
22
PayPal
PYPL
$50.3B
$2.93M 2.07%
25,621
+491
+2% +$54.4K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.87M 2.03%
30,320
+440
+1% +$41K
FTV icon
24
Fortive
FTV
$18.2B
$2.85M 2.01%
55,488
+12,144
+28% +$631K
BKNG icon
25
Booking.com
BKNG
$156B
$2.84M 2%
37,825
+800
+2% +$57.5K
1
2

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q2 2019 Portfolio in Review

As of Q2 2019, Marshall & Sullivan held 45 positions worth $142M, up 4.1% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marshall & Sullivan's Q2 2019 filing shows 2 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 1,913 shares worth $210K. The largest sale was Celgene Corp, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Marshall & Sullivan's largest Q2 2019 buy was Procter & Gamble: 1,913 shares worth $210K.
  • Marshall & Sullivan added most to Fortive in Q2 2019, an estimated $631K increase.
  • Marshall & Sullivan's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $426K.
  • Marshall & Sullivan fully exited Celgene Corp in Q2 2019, selling an estimated $1.81M.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $142M portfolio in Q2 2019.
  • Marshall & Sullivan opened 2 new positions and closed 4 in Q2 2019.
  • Marshall & Sullivan's portfolio value rose 4.1% quarter-over-quarter to $142M.

Based on Marshall & Sullivan's 13F filing for Q2 2019, filed 5 Aug 2019.