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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
-1.83%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$197M
AUM Growth
-$7.58M
Cap. Flow
-$2.15M
Cap. Flow %
-1.09%
Top 10 Hldgs %
47.38%
Holding
43
New
2
Increased
4
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
AAPL icon
Apple
AAPL
+$241K
4
LLY icon
Eli Lilly
LLY
+$62.4K
5
PEP icon
PepsiCo
PEP
+$29.8K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$530K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$508K
3
META icon
Meta Platforms (Facebook)
META
+$481K
4
BKNG icon
Booking.com
BKNG
+$402K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 19.6%
3 Consumer Discretionary 12.85%
4 Financials 8.87%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$22.6M 11.49%
113,524
-2,341
-2% -$508K
MSFT icon
2
Microsoft
MSFT
$2.9T
$13.5M 6.88%
36,086
-511
-1% -$208K
FISV
3
Fiserv Inc
FISV
$29.7B
$8.29M 4.21%
37,552
-2,423
-6% -$530K
MA icon
4
Mastercard
MA
$498B
$7.53M 3.82%
13,740
-384
-3% -$209K
LIN icon
5
Linde
LIN
$236B
$7.3M 3.71%
15,683
-225
-1% -$101K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.16M 3.64%
158,242
-643
-0.4% -$28.9K
SYK icon
7
Stryker
SYK
$135B
$7.06M 3.58%
18,972
-597
-3% -$227K
LLY icon
8
Eli Lilly
LLY
$1.08T
$6.72M 3.41%
8,131
+75
+0.9% +$62.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$6.61M 3.36%
42,763
-1,773
-4% -$322K
AAPL icon
10
Apple
AAPL
$4.97T
$6.48M 3.29%
29,163
+1,042
+4% +$241K
HD icon
11
Home Depot
HD
$337B
$6.31M 3.2%
17,212
-244
-1% -$95.1K
BKNG icon
12
Booking.com
BKNG
$156B
$6.28M 3.19%
34,075
-2,100
-6% -$402K
UNH icon
13
UnitedHealth
UNH
$382B
$6.24M 3.17%
11,915
-77
-0.6% -$39.4K
AMZN icon
14
Amazon
AMZN
$2.44T
$5.93M 3.01%
31,181
-1,034
-3% -$224K
SCHW
15
Charles Schwab
SCHW
$182B
$5.87M 2.98%
74,986
-1,411
-2% -$111K
RTX icon
16
RTX Corp
RTX
$290B
$5.13M 2.6%
38,740
-416
-1% -$52.7K
CCK icon
17
Crown Holdings
CCK
$13B
$5.1M 2.59%
57,142
-126
-0.2% -$11K
MNST icon
18
Monster Beverage
MNST
$95.1B
$5.08M 2.58%
86,794
-555
-0.6% -$28.9K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$4.99M 2.53%
30,085
-70
-0.2% -$11K
DHR icon
20
Danaher
DHR
$138B
$4.74M 2.41%
23,134
-92
-0.4% -$20.1K
LRCX icon
21
Lam Research
LRCX
$316B
$4.7M 2.38%
64,622
-1,497
-2% -$118K
PEP icon
22
PepsiCo
PEP
$196B
$4.66M 2.37%
31,088
+200
+0.6% +$29.8K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$4.6M 2.33%
7,978
-745
-9% -$481K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.5M 2.28%
102,877
+408
+0.4% +$17.7K
ADBE icon
25
Adobe
ADBE
$105B
$4.41M 2.24%
11,495
-17
-0.1% -$7.29K
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Marshall & Sullivan held 43 positions worth $197M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marshall & Sullivan's Q1 2025 filing shows 2 new, 4 increased, 29 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 4,911 shares worth $1.09M. The largest sale was Fiserv Inc, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marshall & Sullivan's largest Q1 2025 buy was Vanguard Small-Cap ETF: 4,911 shares worth $1.09M.
  • Marshall & Sullivan added most to Apple in Q1 2025, an estimated $241K increase.
  • Marshall & Sullivan's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $530K.
  • Marshall & Sullivan fully exited Tesla in Q1 2025, selling an estimated $303K.
  • Marshall & Sullivan's ten largest holdings make up 47% of its $197M portfolio in Q1 2025.
  • Marshall & Sullivan opened 2 new positions and closed 1 in Q1 2025.
  • Marshall & Sullivan's portfolio value fell 3.7% quarter-over-quarter to $197M.

Based on Marshall & Sullivan's 13F filing for Q1 2025, filed 10 Apr 2025.