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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
-7.05%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$179M
AUM Growth
-$28M
Cap. Flow
-$11.3M
Cap. Flow %
-6.33%
Top 10 Hldgs %
49.47%
Holding
42
New
1
Increased
10
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$193K
2
PYPL icon
PayPal
PYPL
+$182K
3
AAPL icon
Apple
AAPL
+$127K
4
SBUX icon
Starbucks
SBUX
+$118K
5
COST icon
Costco
COST
+$78.2K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
3
MSFT icon
Microsoft
MSFT
+$850K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$726K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Technology 17.56%
3 Consumer Discretionary 12.71%
4 Consumer Staples 8.89%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$21.7M 12.11%
105,804
-3,559
-3% -$726K
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.4M 5.81%
33,778
-2,824
-8% -$850K
UNH icon
3
UnitedHealth
UNH
$382B
$7.66M 4.27%
15,025
-885
-6% -$427K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$7.45M 4.16%
53,600
-3,340
-6% -$454K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.37M 4.11%
159,691
-5,025
-3% -$242K
DHR icon
6
Danaher
DHR
$138B
$7.27M 4.05%
27,965
-1,485
-5% -$372K
CCK icon
7
Crown Holdings
CCK
$13B
$7.23M 4.03%
57,765
-3,442
-6% -$407K
SCHW
8
Charles Schwab
SCHW
$182B
$6.75M 3.76%
80,069
-4,871
-6% -$428K
LIN icon
9
Linde
LIN
$236B
$6.74M 3.76%
21,101
-1,061
-5% -$328K
SYK icon
10
Stryker
SYK
$135B
$6.13M 3.42%
22,940
-1,100
-5% -$285K
CHD icon
11
Church & Dwight Co
CHD
$23.7B
$5.85M 3.26%
58,864
-3,864
-6% -$385K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$5.84M 3.26%
9,894
-25
-0.3% -$14.4K
HD icon
13
Home Depot
HD
$337B
$5.81M 3.24%
19,404
-1,137
-6% -$394K
MA icon
14
Mastercard
MA
$498B
$5.8M 3.24%
16,239
-629
-4% -$226K
PEP icon
15
PepsiCo
PEP
$196B
$5.44M 3.03%
32,511
-901
-3% -$151K
ADBE icon
16
Adobe
ADBE
$105B
$5.41M 3.02%
11,871
-467
-4% -$225K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$5.37M 2.99%
30,307
-938
-3% -$160K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$5.01M 2.79%
19,309
-775
-4% -$200K
AMZN icon
19
Amazon
AMZN
$2.44T
$4.9M 2.73%
30,080
+80
+0.3% +$12.4K
FISV
20
Fiserv Inc
FISV
$29.7B
$4.68M 2.61%
46,181
-1,208
-3% -$122K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$4.49M 2.51%
20,212
-926
-4% -$231K
MNST icon
22
Monster Beverage
MNST
$95.1B
$3.92M 2.18%
98,068
+766
+0.8% +$32.1K
LRCX icon
23
Lam Research
LRCX
$316B
$3.9M 2.17%
72,530
+120
+0.2% +$6.99K
BKNG icon
24
Booking.com
BKNG
$156B
$3.87M 2.16%
41,200
+375
+0.9% +$35K
FTV icon
25
Fortive
FTV
$18.2B
$3.53M 1.97%
76,937
-639
-0.8% -$31.6K
1
2

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DSN
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ICM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Marshall & Sullivan held 42 positions worth $179M, down 14% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan withdrew a net $11.3M in Q1 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Nike, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall & Sullivan opened a new position in Merck worth $201K.

  • Marshall & Sullivan's largest Q1 2022 buy was Merck: 2,450 shares worth $201K.
  • Marshall & Sullivan added most to PayPal in Q1 2022, an estimated $182K increase.
  • Marshall & Sullivan's biggest Q1 2022 reduction was Microsoft, cutting an estimated $850K.
  • Marshall & Sullivan fully exited Nike in Q1 2022, selling an estimated $2.38M.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $179M portfolio in Q1 2022.
  • Marshall & Sullivan opened 1 new position and closed 5 in Q1 2022.
  • Marshall & Sullivan's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Marshall & Sullivan's 13F filing for Q1 2022, filed 2 May 2022.