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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
+9.16%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$146M
AUM Growth
+$9.85M
Cap. Flow
-$1.78M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.22%
Holding
39
New
–
Increased
8
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$119K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$107K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$83.9K
4
MNST icon
Monster Beverage
MNST
+$50.4K
5
PYPL icon
PayPal
PYPL
+$48.4K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$376K
2
FISV
Fiserv Inc
FISV
+$232K
3
PM icon
Philip Morris
PM
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$192K
5
MA icon
Mastercard
MA
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Consumer Discretionary 11.61%
3 Technology 11.36%
4 Consumer Staples 8.91%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$17M 11.61%
102,347
-429
-0.4% -$67.8K
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.1M 7.62%
235,411
+1,851
+0.8% +$83.9K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.3M 5%
164,278
-981
-0.6% -$41.6K
DHR icon
4
Danaher
DHR
$138B
$5.51M 3.77%
40,491
-713
-2% -$90.1K
FISV
5
Fiserv Inc
FISV
$29.7B
$5.45M 3.73%
47,175
-2,101
-4% -$232K
MA icon
6
Mastercard
MA
$498B
$5.27M 3.61%
17,641
-627
-3% -$177K
SYK icon
7
Stryker
SYK
$135B
$5.22M 3.58%
24,892
-150
-0.6% -$31.1K
BDX icon
8
Becton Dickinson
BDX
$46.4B
$5.05M 3.46%
19,034
-136
-0.7% -$33.9K
LIN icon
9
Linde
LIN
$236B
$5.03M 3.44%
23,609
-506
-2% -$102K
HD icon
10
Home Depot
HD
$337B
$4.98M 3.41%
22,789
-1,660
-7% -$376K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$4.9M 3.36%
23,885
-128
-0.5% -$24.8K
UNH icon
12
UnitedHealth
UNH
$382B
$4.85M 3.32%
16,485
+47
+0.3% +$12.3K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$4.81M 3.29%
68,410
-25
-0% -$1.78K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$4.73M 3.24%
70,600
-400
-0.6% -$25.8K
CCK icon
15
Crown Holdings
CCK
$13B
$4.62M 3.16%
63,669
-1,520
-2% -$108K
RTX icon
16
RTX Corp
RTX
$290B
$4.44M 3.04%
47,147
-283
-0.6% -$25.7K
PEP icon
17
PepsiCo
PEP
$196B
$4.42M 3.03%
32,366
-17
-0.1% -$2.31K
ADBE icon
18
Adobe
ADBE
$105B
$4.37M 2.99%
13,251
+87
+0.7% +$25.6K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.32M 2.96%
29,645
-1,416
-5% -$192K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$3.94M 2.7%
12,135
-571
-4% -$173K
MNST icon
21
Monster Beverage
MNST
$95.1B
$3.1M 2.13%
97,692
+1,716
+2% +$50.4K
BKNG icon
22
Booking.com
BKNG
$156B
$3.03M 2.08%
36,900
-1,150
-3% -$90.3K
FTV icon
23
Fortive
FTV
$18.2B
$3.01M 2.06%
62,411
+2,634
+4% +$119K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.86M 1.96%
30,980
+440
+1% +$38.9K
PYPL icon
25
PayPal
PYPL
$50.3B
$2.86M 1.96%
26,432
+464
+2% +$48.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Marshall & Sullivan held 39 positions worth $146M, up 7.2% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.6%. Marshall & Sullivan opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Marshall & Sullivan added most to Fortive in Q4 2019, an estimated $119K increase.
  • Marshall & Sullivan's biggest Q4 2019 reduction was Home Depot, cutting an estimated $376K.
  • Marshall & Sullivan fully exited Philip Morris in Q4 2019, selling an estimated $227K.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $146M portfolio in Q4 2019.
  • Marshall & Sullivan opened 0 new positions and closed 1 in Q4 2019.
  • Marshall & Sullivan's portfolio value rose 7.2% quarter-over-quarter to $146M.

Based on Marshall & Sullivan's 13F filing for Q4 2019, filed 14 Jan 2020.