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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
+23.01%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$137M
AUM Growth
+$24.1M
Cap. Flow
-$482K
Cap. Flow %
-0.35%
Top 10 Hldgs %
48.93%
Holding
45
New
10
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.61M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$408K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$346K
4
MRK icon
Merck
MRK
+$193K
5
ROK icon
Rockwell Automation
ROK
+$184K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.65M
2
PYPL icon
PayPal
PYPL
+$1.31M
3
TMO icon
Thermo Fisher Scientific
TMO
+$261K
4
DHR icon
Danaher
DHR
+$142K
5
HD icon
Home Depot
HD
+$86.5K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Technology 15.19%
3 Consumer Discretionary 13.91%
4 Consumer Staples 8.87%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$14.8M 10.86%
103,666
+2,636
+3% +$346K
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.85M 5.74%
249,021
+13,530
+6% +$408K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.2M 5.27%
35,385
+10
+0% +$1.81K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.29M 4.6%
158,715
-120
-0.1% -$4.44K
DHR icon
5
Danaher
DHR
$138B
$5.53M 4.04%
35,250
-987
-3% -$142K
ADBE icon
6
Adobe
ADBE
$105B
$5.41M 3.96%
12,434
-24
-0.2% -$8.89K
HD icon
7
Home Depot
HD
$337B
$5.22M 3.82%
20,846
-378
-2% -$86.5K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$5.04M 3.69%
22,204
-127
-0.6% -$26.5K
CHD icon
9
Church & Dwight Co
CHD
$23.7B
$4.77M 3.49%
61,657
-269
-0.4% -$19.6K
MA icon
10
Mastercard
MA
$498B
$4.76M 3.48%
16,091
-62
-0.4% -$17.5K
LIN icon
11
Linde
LIN
$236B
$4.64M 3.4%
21,888
-51
-0.2% -$9.85K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$4.58M 3.35%
64,660
-400
-0.6% -$27K
UNH icon
13
UnitedHealth
UNH
$382B
$4.51M 3.3%
15,279
-78
-0.5% -$22.4K
FISV
14
Fiserv Inc
FISV
$29.7B
$4.16M 3.04%
42,637
-221
-0.5% -$22.3K
SYK icon
15
Stryker
SYK
$135B
$4.13M 3.02%
22,948
-84
-0.4% -$15.5K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$4.13M 3.02%
17,671
-75
-0.4% -$18.1K
AMZN icon
17
Amazon
AMZN
$2.44T
$4M 2.92%
28,980
+40
+0.1% +$4.83K
PEP icon
18
PepsiCo
PEP
$196B
$3.93M 2.88%
29,734
-162
-0.5% -$21.4K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$3.92M 2.86%
27,856
-98
-0.4% -$14.3K
CCK icon
20
Crown Holdings
CCK
$13B
$3.88M 2.84%
59,605
+8
+0% +$503
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$3.77M 2.76%
10,416
-779
-7% -$261K
MNST icon
22
Monster Beverage
MNST
$95.1B
$3.11M 2.27%
89,642
-610
-0.7% -$19.9K
NKE icon
23
Nike
NKE
$64.1B
$2.77M 2.03%
+28,294
New +$2.61M
PYPL icon
24
PayPal
PYPL
$50.3B
$2.71M 1.98%
15,544
-9,513
-38% -$1.31M
FTV icon
25
Fortive
FTV
$18.2B
$2.61M 1.91%
61,218
+407
+0.7% +$15.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Marshall & Sullivan held 45 positions worth $137M, up 21% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan's Q2 2020 filing shows 10 new, 11 increased, 20 reduced and 1 closed positions. Its largest new stake was Nike: 28,294 shares worth $2.77M. The largest sale was RTX Corp, an estimated $2.65M.

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

  • Marshall & Sullivan's largest Q2 2020 buy was Nike: 28,294 shares worth $2.77M.
  • Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q2 2020, an estimated $408K increase.
  • Marshall & Sullivan's biggest Q2 2020 reduction was PayPal, cutting an estimated $1.31M.
  • Marshall & Sullivan fully exited RTX Corp in Q2 2020, selling an estimated $2.65M.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $137M portfolio in Q2 2020.
  • Marshall & Sullivan opened 10 new positions and closed 1 in Q2 2020.
  • Marshall & Sullivan's portfolio value rose 21% quarter-over-quarter to $137M.

Based on Marshall & Sullivan's 13F filing for Q2 2020, filed 14 Jul 2020.