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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.88%
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
2
SJM icon
J.M. Smucker
SJM
+$4.66M
3
PEP icon
PepsiCo
PEP
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.34M
5
HRL icon
Hormel Foods
HRL
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.53%
2 Healthcare 20.16%
3 Industrials 11.2%
4 Energy 10.49%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$108B
$15K 0.01%
+228
New +$15.5K
ELV icon
252
Elevance Health
ELV
$84.8B
$15K 0.01%
+150
New +$13.6K
NUE icon
253
Nucor
NUE
$62.3B
$15K 0.01%
+300
New +$15.1K
ATW
254
DELISTED
Atwood Oceanics
ATW
$15K 0.01%
+300
New +$14.5K
AMT icon
255
American Tower
AMT
$78B
$14K 0.01%
+166
New +$13.5K
SYY icon
256
Sysco
SYY
$40.6B
$14K 0.01%
+400
New +$14.4K
ISCA
257
DELISTED
International Speedway Corp
ISCA
$14K 0.01%
+400
New +$13.5K
AMZN icon
258
Amazon
AMZN
$2.93T
$13K 0.01%
+800
New +$14.8K
O icon
259
Realty Income
O
$58.1B
$13K 0.01%
+341
New +$13.5K
PETS icon
260
PetMed Express
PETS
$42.3M
$13K 0.01%
+1,000
New +$13.9K
VECO icon
261
Veeco
VECO
$3.19B
$13K 0.01%
+300
New +$11.6K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.7B
$13K 0.01%
+200
New +$12.3K
STJ
263
DELISTED
St Jude Medical
STJ
$13K 0.01%
+200
New +$13K
PBY
264
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$13K 0.01%
+1,000
New +$12.4K
CTRX
265
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13K 0.01%
+300
New +$14.4K
ACAD icon
266
Acadia Pharmaceuticals
ACAD
$4.93B
$12K 0.01%
+500
New +$12.6K
AMLP icon
267
Alerian MLP ETF
AMLP
$12.8B
$12K 0.01%
+140
New +$12.3K
ANIK icon
268
Anika Therapeutics
ANIK
$258M
$12K 0.01%
+300
New +$11.2K
CMS icon
269
CMS Energy
CMS
$22.3B
$12K 0.01%
+400
New +$11.1K
CYH icon
270
Community Health Systems
CYH
$426M
$12K 0.01%
+363
New +$12K
DINO icon
271
HF Sinclair
DINO
$15.1B
$12K 0.01%
+243
New +$11.5K
ITB icon
272
iShares US Home Construction ETF
ITB
$2.34B
$12K 0.01%
+500
New +$12.4K
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$11K 0.01%
+1,411
New +$11.1K
CDNS icon
274
Cadence Design Systems
CDNS
$92.9B
$11K 0.01%
+700
New +$10.4K
CNI icon
275
Canadian National Railway
CNI
$77.1B
$11K 0.01%
+200
New +$11K
9 10
11
12 13

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PWM
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CBT
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Mark Sheptoff Financial Planning, which disclosed 369 positions worth $113M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 50,631 shares worth $4.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q1 2014 buy was Johnson & Johnson: 50,631 shares worth $4.97M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $113M portfolio in Q1 2014.
  • Mark Sheptoff Financial Planning disclosed 369 positions in Q1 2014, its first 13F filing on record.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2014, filed 9 May 2014.