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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
+0.34%
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
-$5.36M
Cap. Flow
-$2.6M
Cap. Flow %
-1.91%
Top 10 Hldgs %
50.36%
Holding
41
New
1
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.84M
2
FTV icon
Fortive
FTV
+$198K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$116K
4
PYPL icon
PayPal
PYPL
+$38.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.45M
2
WBA
Walgreens Boots Alliance
WBA
+$2.54M
3
FISV
Fiserv Inc
FISV
+$508K
4
SYK icon
Stryker
SYK
+$246K
5
MA icon
Mastercard
MA
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 20.42%
2 Consumer Discretionary 12.51%
3 Technology 10.67%
4 Consumer Staples 9.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$15.6M 11.42%
102,776
+111
+0.1% +$16.9K
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.1M 7.4%
233,560
+2,729
+1% +$116K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.65M 4.88%
165,259
-726
-0.4% -$30K
HD icon
4
Home Depot
HD
$337B
$5.67M 4.16%
24,449
-65
-0.3% -$14.2K
SYK icon
5
Stryker
SYK
$135B
$5.42M 3.98%
25,042
-1,148
-4% -$246K
DHR icon
6
Danaher
DHR
$138B
$5.28M 3.87%
41,204
-27
-0.1% -$3.38K
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$5.15M 3.78%
68,435
-341
-0.5% -$25.8K
FISV
8
Fiserv Inc
FISV
$29.7B
$5.11M 3.75%
49,276
-4,972
-9% -$508K
MA icon
9
Mastercard
MA
$498B
$4.96M 3.64%
18,268
-421
-2% -$116K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$4.73M 3.47%
19,170
-9
-0% -$2.22K
LIN icon
11
Linde
LIN
$236B
$4.67M 3.43%
24,115
+35
+0.1% +$6.78K
PEP icon
12
PepsiCo
PEP
$196B
$4.44M 3.26%
32,383
+127
+0.4% +$16.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$4.33M 3.18%
71,000
+280
+0.4% +$16.6K
CCK icon
14
Crown Holdings
CCK
$13B
$4.31M 3.16%
65,189
+326
+0.5% +$20.9K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$4.28M 3.14%
24,013
-137
-0.6% -$26K
RTX icon
16
RTX Corp
RTX
$290B
$4.08M 2.99%
47,430
-54
-0.1% -$4.48K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.02M 2.95%
31,061
+106
+0.3% +$14K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$3.7M 2.72%
12,706
+5
+0% +$1.43K
ADBE icon
19
Adobe
ADBE
$105B
$3.64M 2.67%
+13,164
New +$3.84M
UNH icon
20
UnitedHealth
UNH
$382B
$3.57M 2.62%
16,438
+60
+0.4% +$14.5K
BKNG icon
21
Booking.com
BKNG
$156B
$2.99M 2.19%
38,050
+225
+0.6% +$17.4K
MNST icon
22
Monster Beverage
MNST
$95.1B
$2.79M 2.05%
95,976
+700
+0.7% +$21.2K
PYPL icon
23
PayPal
PYPL
$50.3B
$2.69M 1.97%
25,968
+347
+1% +$38.2K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.65M 1.95%
30,540
+220
+0.7% +$20.4K
FTV icon
25
Fortive
FTV
$18.2B
$2.58M 1.9%
59,777
+4,289
+8% +$198K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Marshall & Sullivan held 41 positions worth $136M, down 3.8% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marshall & Sullivan's Q3 2019 filing shows 1 new, 16 increased, 12 reduced and 2 closed positions. Its largest new stake was Adobe: 13,164 shares worth $3.64M. The largest sale was Cognizant, an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Marshall & Sullivan's largest Q3 2019 buy was Adobe: 13,164 shares worth $3.64M.
  • Marshall & Sullivan added most to Fortive in Q3 2019, an estimated $198K increase.
  • Marshall & Sullivan's biggest Q3 2019 reduction was Fiserv Inc, cutting an estimated $508K.
  • Marshall & Sullivan fully exited Cognizant in Q3 2019, selling an estimated $3.45M.
  • Marshall & Sullivan's ten largest holdings make up 50% of its $136M portfolio in Q3 2019.
  • Marshall & Sullivan opened 1 new position and closed 2 in Q3 2019.
  • Marshall & Sullivan's portfolio value fell 3.8% quarter-over-quarter to $136M.

Based on Marshall & Sullivan's 13F filing for Q3 2019, filed 11 Oct 2019.