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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
-4.2%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$145M
AUM Growth
-$19.6M
Cap. Flow
-$7.43M
Cap. Flow %
-5.14%
Top 10 Hldgs %
50.05%
Holding
97
New
1
Increased
21
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$166K
2
ADBE icon
Adobe
ADBE
+$95K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$83.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$64.8K
5
FTV icon
Fortive
FTV
+$56.7K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$5.47M
2
GLD icon
SPDR Gold Trust
GLD
+$168K
3
HFWA icon
Heritage Financial
HFWA
+$154K
4
NSC icon
Norfolk Southern
NSC
+$153K
5
COST icon
Costco
COST
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 16.62%
3 Consumer Discretionary 11.83%
4 Financials 8.49%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$17.6M 12.18%
106,792
+355
+0.3% +$64.8K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.88M 5.45%
33,855
-7
-0% -$1.85K
UNH icon
3
UnitedHealth
UNH
$382B
$7.42M 5.13%
14,695
-186
-1% -$97.8K
DHR icon
4
Danaher
DHR
$138B
$6.39M 4.42%
27,929
-83
-0.3% -$20.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.85M 4.05%
160,384
-214
-0.1% -$8.69K
SCHW
6
Charles Schwab
SCHW
$182B
$5.76M 3.98%
80,178
+109
+0.1% +$7.57K
LIN icon
7
Linde
LIN
$236B
$5.69M 3.94%
21,120
+26
+0.1% +$7.47K
HD icon
8
Home Depot
HD
$337B
$5.38M 3.72%
19,514
+62
+0.3% +$18.3K
PEP icon
9
PepsiCo
PEP
$196B
$5.29M 3.66%
32,420
+12
+0% +$2.07K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$5.09M 3.52%
53,261
+41
+0.1% +$4.55K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$4.97M 3.44%
9,808
-23
-0.2% -$12.9K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$4.96M 3.43%
30,396
+65
+0.2% +$11K
SYK icon
13
Stryker
SYK
$135B
$4.7M 3.25%
23,208
+177
+0.8% +$37.2K
CCK icon
14
Crown Holdings
CCK
$13B
$4.69M 3.24%
57,892
+180
+0.3% +$16.8K
MA icon
15
Mastercard
MA
$498B
$4.63M 3.2%
16,301
+70
+0.4% +$23.2K
FISV
16
Fiserv Inc
FISV
$29.7B
$4.36M 3.01%
46,593
+91
+0.2% +$9.27K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$4.24M 2.93%
19,016
+60
+0.3% +$14.9K
MNST icon
18
Monster Beverage
MNST
$95.1B
$4.22M 2.92%
97,178
-362
-0.4% -$16.7K
FTV icon
19
Fortive
FTV
$18.2B
$3.44M 2.38%
78,304
+1,213
+2% +$56.7K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.39M 2.34%
30,013
+104
+0.3% +$13.1K
ADBE icon
21
Adobe
ADBE
$105B
$3.37M 2.33%
12,231
+251
+2% +$95K
RTX icon
22
RTX Corp
RTX
$290B
$3.12M 2.16%
38,114
+496
+1% +$44.9K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.81M 1.94%
20,722
+252
+1% +$40.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.76M 1.91%
79,150
+2,140
+3% +$83.5K
BKNG icon
25
Booking.com
BKNG
$156B
$2.73M 1.89%
41,625
+425
+1% +$31.9K
1
2 3 4

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DSN
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ICM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Marshall & Sullivan held 97 positions worth $145M, down 12% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marshall & Sullivan withdrew a net $7.43M in Q3 2022, closing 60 positions and reducing 10 holdings. Its most notable exit was Church & Dwight Co, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall & Sullivan opened a new position in NeueHealth worth $31K.

  • Marshall & Sullivan's largest Q3 2022 buy was NeueHealth: 375 shares worth $31K.
  • Marshall & Sullivan added most to PayPal in Q3 2022, an estimated $166K increase.
  • Marshall & Sullivan's biggest Q3 2022 reduction was Costco, cutting an estimated $120K.
  • Marshall & Sullivan fully exited Church & Dwight Co in Q3 2022, selling an estimated $5.47M.
  • Marshall & Sullivan's ten largest holdings make up 50% of its $145M portfolio in Q3 2022.
  • Marshall & Sullivan opened 1 new position and closed 60 in Q3 2022.
  • Marshall & Sullivan's portfolio value fell 12% quarter-over-quarter to $145M.

Based on Marshall & Sullivan's 13F filing for Q3 2022, filed 28 Oct 2022.