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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
-0.24%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$192M
AUM Growth
+$11.4M
Cap. Flow
+$12M
Cap. Flow %
6.26%
Top 10 Hldgs %
48.13%
Holding
41
New
2
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.03M
2
LRCX icon
Lam Research
LRCX
+$4.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
4
AAPL icon
Apple
AAPL
+$289K
5
BDX icon
Becton Dickinson
BDX
+$238K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K
2
DHR icon
Danaher
DHR
+$626K
3
META icon
Meta Platforms (Facebook)
META
+$469K
4
DIS icon
Walt Disney
DIS
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.5K

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 18.1%
3 Consumer Discretionary 13.03%
4 Financials 8.55%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$23.9M 12.47%
109,308
+2,729
+3% +$605K
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.3M 5.36%
36,454
+306
+0.8% +$89K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.21M 4.28%
164,118
+2,818
+2% +$146K
DHR icon
4
Danaher
DHR
$138B
$8.02M 4.18%
29,724
-2,298
-7% -$626K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$7.78M 4.06%
58,180
-4,960
-8% -$675K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$7.16M 3.74%
21,109
-1,302
-6% -$469K
ADBE icon
7
Adobe
ADBE
$105B
$7.13M 3.72%
12,392
-59
-0.5% -$37.1K
HD icon
8
Home Depot
HD
$337B
$6.95M 3.62%
21,166
+226
+1% +$74.2K
LIN icon
9
Linde
LIN
$236B
$6.54M 3.41%
22,279
+321
+1% +$97.6K
SYK icon
10
Stryker
SYK
$135B
$6.3M 3.28%
23,881
+284
+1% +$75.9K
UNH icon
11
UnitedHealth
UNH
$382B
$6.23M 3.25%
15,951
+253
+2% +$105K
CCK icon
12
Crown Holdings
CCK
$13B
$6.17M 3.22%
61,245
+1,204
+2% +$126K
SCHW
13
Charles Schwab
SCHW
$182B
$6.15M 3.21%
+84,439
New +$6.03M
MA icon
14
Mastercard
MA
$498B
$5.82M 3.03%
16,726
+440
+3% +$160K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$5.81M 3.03%
10,170
-91
-0.9% -$49.9K
CHD icon
16
Church & Dwight Co
CHD
$23.7B
$5.13M 2.67%
62,080
+2,211
+4% +$187K
FISV
17
Fiserv Inc
FISV
$29.7B
$5.06M 2.64%
46,620
+1,697
+4% +$190K
PEP icon
18
PepsiCo
PEP
$196B
$4.98M 2.6%
33,085
+1,252
+4% +$194K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.96M 2.59%
30,690
+1,034
+3% +$176K
AMZN icon
20
Amazon
AMZN
$2.44T
$4.92M 2.57%
29,960
+600
+2% +$103K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$4.76M 2.48%
19,845
+972
+5% +$238K
PYPL icon
22
PayPal
PYPL
$50.3B
$4.42M 2.31%
17,004
+440
+3% +$125K
MNST icon
23
Monster Beverage
MNST
$95.1B
$4.27M 2.23%
96,104
+1,896
+2% +$89.6K
FTV icon
24
Fortive
FTV
$18.2B
$4.06M 2.12%
76,377
+3,470
+5% +$190K
LRCX icon
25
Lam Research
LRCX
$316B
$4.06M 2.12%
+71,270
New +$4.34M
1
2

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q3 2021 Portfolio in Review

As of Q3 2021, Marshall & Sullivan held 41 positions worth $192M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marshall & Sullivan deployed $12M of net new capital in Q3 2021, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Charles Schwab: 84,439 shares worth $6.15M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $675K trimmed.

  • Marshall & Sullivan's largest Q3 2021 buy was Charles Schwab: 84,439 shares worth $6.15M.
  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q3 2021, an estimated $605K increase.
  • Marshall & Sullivan's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $675K.
  • Marshall & Sullivan fully exited Walt Disney in Q3 2021, selling an estimated $202K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $192M portfolio in Q3 2021.
  • Marshall & Sullivan opened 2 new positions and closed 1 in Q3 2021.
  • Marshall & Sullivan's portfolio value rose 6.3% quarter-over-quarter to $192M.

Based on Marshall & Sullivan's 13F filing for Q3 2021, filed 19 Oct 2021.