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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
+10.07%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$148M
AUM Growth
+$11.5M
Cap. Flow
-$1.43M
Cap. Flow %
-0.96%
Top 10 Hldgs %
47.98%
Holding
65
New
21
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$285K
2
PG icon
Procter & Gamble
PG
+$215K
3
DIS icon
Walt Disney
DIS
+$144K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K
5
NSC icon
Norfolk Southern
NSC
+$136K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.5M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M
3
DHR icon
Danaher
DHR
+$563K
4
CHD icon
Church & Dwight Co
CHD
+$289K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Technology 15.37%
3 Consumer Discretionary 13.7%
4 Consumer Staples 9.44%
5 Communication Services 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
$15.8M 10.66%
105,560
+1,894
+2% +$285K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.45M 5.03%
35,429
+44
+0.1% +$9.24K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.89M 4.65%
159,409
+694
+0.4% +$30.2K
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.34M 4.28%
215,324
-33,697
-14% -$1.05M
DHR icon
5
Danaher
DHR
$138B
$6.13M 4.13%
32,084
-3,166
-9% -$563K
ADBE icon
6
Adobe
ADBE
$105B
$6.08M 4.1%
12,387
-47
-0.4% -$21.9K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$5.79M 3.91%
22,128
-76
-0.3% -$19.6K
HD icon
8
Home Depot
HD
$337B
$5.7M 3.85%
20,532
-314
-2% -$85.1K
CHD icon
9
Church & Dwight Co
CHD
$23.7B
$5.48M 3.7%
58,477
-3,180
-5% -$289K
MA icon
10
Mastercard
MA
$498B
$5.48M 3.69%
16,192
+101
+0.6% +$32.8K
LIN icon
11
Linde
LIN
$236B
$5.17M 3.49%
21,731
-157
-0.7% -$38.1K
SYK icon
12
Stryker
SYK
$135B
$4.83M 3.26%
23,195
+247
+1% +$48K
UNH icon
13
UnitedHealth
UNH
$382B
$4.79M 3.23%
15,367
+88
+0.6% +$27K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$4.73M 3.19%
64,540
-120
-0.2% -$9.14K
CCK icon
15
Crown Holdings
CCK
$13B
$4.62M 3.11%
60,072
+467
+0.8% +$34.2K
AMZN icon
16
Amazon
AMZN
$2.44T
$4.54M 3.06%
28,860
-120
-0.4% -$18.9K
FISV
17
Fiserv Inc
FISV
$29.7B
$4.46M 3%
43,236
+599
+1% +$59.7K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$4.45M 3%
10,088
-328
-3% -$136K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.2M 2.84%
28,236
+380
+1% +$56.2K
PEP icon
20
PepsiCo
PEP
$196B
$4.17M 2.81%
30,077
+343
+1% +$46.7K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$4.05M 2.73%
17,863
+192
+1% +$47.2K
MNST icon
22
Monster Beverage
MNST
$95.1B
$3.66M 2.47%
91,206
+1,564
+2% +$61.8K
PYPL icon
23
PayPal
PYPL
$50.3B
$3.16M 2.13%
16,042
+498
+3% +$93.8K
FTV icon
24
Fortive
FTV
$18.2B
$3.04M 2.05%
63,243
+2,025
+3% +$92.3K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.81M 1.9%
63,758
+3,211
+5% +$141K
1
2 3

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NWM
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Marshall & Sullivan's Q3 2020 Portfolio in Review

As of Q3 2020, Marshall & Sullivan held 65 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marshall & Sullivan's Q3 2020 filing shows 21 new, 18 increased and 16 reduced positions. Its largest new stake was Procter & Gamble: 1,619 shares worth $225K. The largest sale was Nike, an estimated $1.5M.

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

  • Marshall & Sullivan's largest Q3 2020 buy was Procter & Gamble: 1,619 shares worth $225K.
  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q3 2020, an estimated $285K increase.
  • Marshall & Sullivan's biggest Q3 2020 reduction was Nike, cutting an estimated $1.5M.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $148M portfolio in Q3 2020.
  • Marshall & Sullivan opened 21 new positions and closed 0 in Q3 2020.
  • Marshall & Sullivan's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on Marshall & Sullivan's 13F filing for Q3 2020, filed 2 Nov 2020.