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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
+7.93%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$180M
AUM Growth
+$14.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
51.42%
Holding
39
New
1
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$531K
3
FTV icon
Fortive
FTV
+$110K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$101K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.4K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.4K
4
ADBE icon
Adobe
ADBE
+$23.2K
5
MA icon
Mastercard
MA
+$7.81K

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 16.42%
3 Consumer Discretionary 13.59%
4 Communication Services 9.03%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$24.4M 13.56%
106,579
+449
+0.4% +$101K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.79M 5.43%
36,148
+2,090
+6% +$531K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.76M 4.86%
161,300
+735
+0.5% +$39.1K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$7.79M 4.32%
22,411
+111
+0.5% +$35.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$7.71M 4.28%
63,140
-1,680
-3% -$196K
DHR icon
6
Danaher
DHR
$138B
$7.62M 4.23%
32,022
+153
+0.5% +$33.9K
ADBE icon
7
Adobe
ADBE
$105B
$7.29M 4.04%
12,451
-45
-0.4% -$23.2K
HD icon
8
Home Depot
HD
$337B
$6.68M 3.7%
20,940
+101
+0.5% +$32.1K
LIN icon
9
Linde
LIN
$236B
$6.35M 3.52%
21,958
+85
+0.4% +$24.8K
UNH icon
10
UnitedHealth
UNH
$382B
$6.29M 3.49%
15,698
+47
+0.3% +$18.7K
CCK icon
11
Crown Holdings
CCK
$13B
$6.14M 3.4%
60,041
+250
+0.4% +$26.4K
SYK icon
12
Stryker
SYK
$135B
$6.13M 3.4%
23,597
+187
+0.8% +$47.8K
MA icon
13
Mastercard
MA
$498B
$5.95M 3.3%
16,286
-21
-0.1% -$7.81K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$5.18M 2.87%
10,261
+110
+1% +$51.9K
CHD icon
15
Church & Dwight Co
CHD
$23.7B
$5.1M 2.83%
59,869
+533
+0.9% +$46.1K
AMZN icon
16
Amazon
AMZN
$2.44T
$5.05M 2.8%
29,360
+260
+0.9% +$43.2K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.88M 2.71%
29,656
+365
+1% +$60.4K
PYPL icon
18
PayPal
PYPL
$50.3B
$4.83M 2.68%
16,564
+228
+1% +$60.2K
FISV
19
Fiserv Inc
FISV
$29.7B
$4.8M 2.66%
44,923
+597
+1% +$69.4K
PEP icon
20
PepsiCo
PEP
$196B
$4.72M 2.62%
31,833
+392
+1% +$57.1K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$4.48M 2.48%
18,873
+287
+2% +$68.8K
MNST icon
22
Monster Beverage
MNST
$95.1B
$4.3M 2.39%
94,208
+1,148
+1% +$53.9K
FTV icon
23
Fortive
FTV
$18.2B
$3.83M 2.12%
72,907
+2,039
+3% +$110K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.8M 2.11%
68,949
+1,695
+3% +$92.1K
BKNG icon
25
Booking.com
BKNG
$156B
$3.35M 1.86%
38,300
+800
+2% +$74.7K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Marshall & Sullivan held 39 positions worth $180M, up 8.8% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Marshall & Sullivan opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

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 Q2 2021 buy was DocuSign: 4,827 shares worth $1.35M.
  • Marshall & Sullivan added most to Microsoft in Q2 2021, an estimated $531K increase.
  • Marshall & Sullivan's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $196K.
  • Marshall & Sullivan's ten largest holdings make up 51% of its $180M portfolio in Q2 2021.
  • Marshall & Sullivan opened 1 new position and closed 0 in Q2 2021.
  • Marshall & Sullivan's portfolio value rose 8.8% quarter-over-quarter to $180M.

Based on Marshall & Sullivan's 13F filing for Q2 2021, filed 9 Aug 2021.