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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
+4.27%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$166M
AUM Growth
+$165M
Cap. Flow
+$96.8M
Cap. Flow %
58.39%
Top 10 Hldgs %
50.48%
Holding
65
New
–
Increased
34
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M
3
MSFT icon
Microsoft
MSFT
+$6.05M
4
CCK icon
Crown Holdings
CCK
+$5.19M
5
DHR icon
Danaher
DHR
+$5.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
3
BKNG icon
Booking.com
BKNG
+$3.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$389K
5
HFWA icon
Heritage Financial
HFWA
+$6.14K

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 15.26%
3 Consumer Discretionary 13.94%
4 Consumer Staples 8.68%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$23.4M 14.14%
106,130
+85,248
+408% +$18.6M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.36M 5.04%
160,565
+152,565
+1,907% +$8.12M
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.03M 4.84%
34,058
+26,095
+328% +$6.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$6.68M 4.03%
64,820
-48,500
-43% -$4.79M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$6.57M 3.96%
22,300
+16,242
+268% +$4.37M
HD icon
6
Home Depot
HD
$337B
$6.36M 3.84%
20,839
+15,365
+281% +$4.23M
DHR icon
7
Danaher
DHR
$138B
$6.36M 3.84%
31,869
+24,825
+352% +$5.04M
LIN icon
8
Linde
LIN
$236B
$6.13M 3.7%
21,873
+16,144
+282% +$4.19M
ADBE icon
9
Adobe
ADBE
$105B
$5.94M 3.58%
12,496
+6,285
+101% +$2.94M
UNH icon
10
UnitedHealth
UNH
$382B
$5.82M 3.51%
15,651
+10,245
+190% +$3.55M
MA icon
11
Mastercard
MA
$498B
$5.81M 3.5%
16,307
+10,517
+182% +$3.67M
CCK icon
12
Crown Holdings
CCK
$13B
$5.8M 3.5%
59,791
+53,822
+902% +$5.19M
SYK icon
13
Stryker
SYK
$135B
$5.7M 3.44%
23,410
+17,704
+310% +$4.25M
FISV
14
Fiserv Inc
FISV
$29.7B
$5.28M 3.18%
44,326
+39,339
+789% +$4.51M
CHD icon
15
Church & Dwight Co
CHD
$23.7B
$5.18M 3.13%
59,336
+54,205
+1,056% +$4.52M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$4.81M 2.9%
29,291
+24,781
+549% +$4.01M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$4.63M 2.79%
10,151
+5,460
+116% +$2.61M
AMZN icon
18
Amazon
AMZN
$2.44T
$4.5M 2.72%
29,100
-65,160
-69% -$10.3M
PEP icon
19
PepsiCo
PEP
$196B
$4.45M 2.68%
31,441
+26,910
+594% +$3.69M
BDX icon
20
Becton Dickinson
BDX
$46.4B
$4.41M 2.66%
18,586
+14,052
+310% +$3.43M
MNST icon
21
Monster Beverage
MNST
$95.1B
$4.24M 2.56%
93,060
+84,574
+997% +$3.79M
PYPL icon
22
PayPal
PYPL
$50.3B
$3.97M 2.39%
16,336
+12,550
+331% +$3.17M
FTV icon
23
Fortive
FTV
$18.2B
$3.77M 2.28%
70,868
+66,009
+1,358% +$3.41M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.59M 2.16%
67,254
+63,898
+1,904% +$3.5M
BKNG icon
25
Booking.com
BKNG
$156B
$3.5M 2.11%
37,500
-44,300
-54% -$3.94M
1
2 3

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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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Marshall & Sullivan's Q1 2021 Portfolio in Review

As of Q1 2021, Marshall & Sullivan held 65 positions worth $166M, up 16,303% from $1.01M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marshall & Sullivan deployed $96.8M of net new capital in Q1 2021, adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $10.3M trimmed.

  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q1 2021, an estimated $18.6M increase.
  • Marshall & Sullivan's biggest Q1 2021 reduction was Amazon, cutting an estimated $10.3M.
  • Marshall & Sullivan fully exited Heritage Financial in Q1 2021, selling an estimated $6.14K.
  • Marshall & Sullivan's ten largest holdings make up 50% of its $166M portfolio in Q1 2021.
  • Marshall & Sullivan opened 0 new positions and closed 26 in Q1 2021.
  • Marshall & Sullivan's portfolio value rose 16,303% quarter-over-quarter to $166M.

Based on Marshall & Sullivan's 13F filing for Q1 2021, filed 4 May 2021.