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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
-18.03%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$113M
AUM Growth
-$33.4M
Cap. Flow
-$5.42M
Cap. Flow %
-4.81%
Top 10 Hldgs %
47.25%
Holding
38
New
–
Increased
3
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.6K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.2K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$573K
2
FISV
Fiserv Inc
FISV
+$480K
3
CHD icon
Church & Dwight Co
CHD
+$460K
4
MA icon
Mastercard
MA
+$442K
5
JWN
Nordstrom
JWN
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 14.83%
3 Consumer Discretionary 11.33%
4 Consumer Staples 9.2%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$11.6M 10.27%
101,030
-1,317
-1% -$196K
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.35M 5.64%
235,491
+80
+0% +$3.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.58M 4.95%
35,375
+18,624
+111% +$3.06M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.33M 4.73%
158,835
-5,443
-3% -$222K
DHR icon
5
Danaher
DHR
$138B
$4.45M 3.95%
36,237
-4,254
-11% -$573K
FISV
6
Fiserv Inc
FISV
$29.7B
$4.07M 3.61%
42,858
-4,317
-9% -$480K
BDX icon
7
Becton Dickinson
BDX
$46.4B
$3.98M 3.53%
17,746
-1,288
-7% -$318K
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$3.97M 3.53%
61,926
-6,484
-9% -$460K
ADBE icon
9
Adobe
ADBE
$105B
$3.96M 3.52%
12,458
-793
-6% -$271K
HD icon
10
Home Depot
HD
$337B
$3.96M 3.52%
21,224
-1,565
-7% -$344K
MA icon
11
Mastercard
MA
$498B
$3.9M 3.46%
16,153
-1,488
-8% -$442K
SYK icon
12
Stryker
SYK
$135B
$3.83M 3.4%
23,032
-1,860
-7% -$363K
UNH icon
13
UnitedHealth
UNH
$382B
$3.83M 3.4%
15,357
-1,128
-7% -$310K
LIN icon
14
Linde
LIN
$236B
$3.79M 3.37%
21,939
-1,670
-7% -$330K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$3.78M 3.36%
65,060
-5,540
-8% -$375K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$3.73M 3.31%
22,331
-1,554
-7% -$304K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.67M 3.25%
27,954
-1,691
-6% -$240K
PEP icon
18
PepsiCo
PEP
$196B
$3.59M 3.19%
29,896
-2,470
-8% -$334K
CCK icon
19
Crown Holdings
CCK
$13B
$3.46M 3.07%
59,597
-4,072
-6% -$283K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$3.17M 2.82%
11,195
-940
-8% -$296K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.82M 2.5%
28,940
-2,040
-7% -$197K
RTX icon
22
RTX Corp
RTX
$290B
$2.65M 2.36%
44,729
-2,418
-5% -$205K
MNST icon
23
Monster Beverage
MNST
$95.1B
$2.54M 2.25%
90,252
-7,440
-8% -$239K
PYPL icon
24
PayPal
PYPL
$50.3B
$2.4M 2.13%
25,057
-1,375
-5% -$152K
FTV icon
25
Fortive
FTV
$18.2B
$2.12M 1.88%
60,811
-1,600
-3% -$69.9K
1
2

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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 2020 Portfolio in Review

As of Q1 2020, Marshall & Sullivan held 38 positions worth $113M, down 23% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marshall & Sullivan withdrew a net $5.42M in Q1 2020, closing 3 positions and reducing 27 holdings. Its most notable exit was Nordstrom, an estimated $407K position sold in full.

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

Against the trend, Marshall & Sullivan added an estimated $3.06M to Microsoft.

  • Marshall & Sullivan added most to Microsoft in Q1 2020, an estimated $3.06M increase.
  • Marshall & Sullivan's biggest Q1 2020 reduction was Danaher, cutting an estimated $573K.
  • Marshall & Sullivan fully exited Nordstrom in Q1 2020, selling an estimated $407K.
  • Marshall & Sullivan's ten largest holdings make up 47% of its $113M portfolio in Q1 2020.
  • Marshall & Sullivan opened 0 new positions and closed 3 in Q1 2020.
  • Marshall & Sullivan's portfolio value fell 23% quarter-over-quarter to $113M.

Based on Marshall & Sullivan's 13F filing for Q1 2020, filed 6 May 2020.