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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
+15.88%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+99.76%
10 Year Est. Return
+295.36%
AUM
$161M
AUM Growth
+$12.2M
Cap. Flow
-$95.3M
Cap. Flow %
-59.37%
Top 10 Hldgs %
99.78%
Holding
67
New
2
Increased
4
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
3
BKNG icon
Booking.com
BKNG
+$3.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
5
VNT icon
Vontier
VNT
+$16.4K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.34M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
DHR icon
Danaher
DHR
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Technology 0.11%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$160M 99.47%
8,000
-151,409
-95% -$7.11M
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.6B
$107K 0.07%
20,882
-84,678
-80% -$14.8M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$64.9K 0.04%
3,356
-60,402
-95% -$2.9M
CCK icon
4
Crown Holdings
CCK
$12.2B
$59.6K 0.04%
5,969
-54,103
-90% -$4.97M
CHD icon
5
Church & Dwight Co
CHD
$22.4B
$58.8K 0.04%
5,131
-53,346
-91% -$4.73M
FTV icon
6
Fortive
FTV
$16.7B
$51.7K 0.03%
4,859
-58,384
-92% -$3M
MNST icon
7
Monster Beverage
MNST
$86.6B
$45.9K 0.03%
16,972
-165,440
-91% -$3.48M
FISV
8
Fiserv Inc
FISV
$27.1B
$43.8K 0.03%
4,987
-38,249
-88% -$4.12M
MSFT icon
9
Microsoft
MSFT
$3.75T
$35.8K 0.02%
7,963
-27,466
-78% -$5.91M
PEP icon
10
PepsiCo
PEP
$186B
$30.6K 0.02%
4,531
-25,546
-85% -$3.63M
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$28.7K 0.02%
4,510
-23,726
-84% -$3.5M
DHR icon
12
Danaher
DHR
$143B
$28.1K 0.02%
7,044
-25,040
-78% -$5.02M
SYK icon
13
Stryker
SYK
$108B
$23.3K 0.01%
5,706
-17,489
-75% -$3.96M
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$22.2K 0.01%
6,058
-16,070
-73% -$4.41M
LIN icon
15
Linde
LIN
$214B
$21.7K 0.01%
5,729
-16,002
-74% -$3.93M
HD icon
16
Home Depot
HD
$310B
$20.6K 0.01%
5,474
-15,058
-73% -$4.14M
BDX icon
17
Becton Dickinson
BDX
$49.8B
$17.7K 0.01%
4,534
-13,329
-75% -$3.11M
MA icon
18
Mastercard
MA
$503B
$16.2K 0.01%
5,790
-10,402
-64% -$3.46M
PYPL icon
19
PayPal
PYPL
$46.2B
$16.2K 0.01%
3,786
-12,256
-76% -$2.54M
VNT icon
20
Vontier
VNT
$4.37B
$16K 0.01%
+533
New +$16.4K
UNH icon
21
UnitedHealth
UNH
$344B
$15.4K 0.01%
5,406
-9,961
-65% -$3.34M
AAPL icon
22
Apple
AAPL
$4.86T
$14.8K 0.01%
1,966
-12,854
-87% -$1.55M
NKE icon
23
Nike
NKE
$55B
$14.3K 0.01%
2,022
-12,272
-86% -$1.63M
ADBE icon
24
Adobe
ADBE
$106B
$12.4K 0.01%
6,211
-6,176
-50% -$2.98M
SBUX icon
25
Starbucks
SBUX
$113B
$10.2K 0.01%
1,095
-9,137
-89% -$872K
1
2 3

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NWM
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Marshall & Sullivan's Q4 2020 Portfolio in Review

As of Q4 2020, Marshall & Sullivan held 67 positions worth $161M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marshall & Sullivan withdrew a net $95.3M in Q4 2020, closing 3 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan opened a new position in Vontier worth $16K.

  • Marshall & Sullivan's largest Q4 2020 buy was Vontier: 533 shares worth $16K.
  • Marshall & Sullivan added most to Amazon in Q4 2020, an estimated $10.4M increase.
  • Marshall & Sullivan's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $14.8M.
  • Marshall & Sullivan fully exited State Street SPDR S&P Bank ETF in Q4 2020, selling an estimated $6.34M.
  • Marshall & Sullivan's ten largest holdings make up 100% of its $161M portfolio in Q4 2020.
  • Marshall & Sullivan opened 2 new positions and closed 3 in Q4 2020.
  • Marshall & Sullivan's portfolio value rose 8.2% quarter-over-quarter to $161M.

Based on Marshall & Sullivan's 13F filing for Q4 2020, filed 29 Jan 2021.