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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
VIVS
326
VivoSim Labs
VIVS
$1.28M
$4K ﹤0.01%
+2
New +$4.64K
HSP
327
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
+100
New +$4.29K
PM icon
328
Philip Morris
PM
$290B
$3K ﹤0.01%
+40
New +$3.23K
BCS.PRD.CL
329
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
+100
New +$2.56K
LINE
330
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+100
New +$3.15K
VVUS
331
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
+50
New +$3.56K
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
+50
New +$2.71K
AMD icon
333
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
+575
New +$2.19K
DHI icon
334
D.R. Horton
DHI
$42.2B
$2K ﹤0.01%
+100
New +$2.26K
GM icon
335
General Motors
GM
$77.8B
$2K ﹤0.01%
+63
New +$2.31K
NWPX icon
336
NWPX Infrastructure Inc
NWPX
$1.23B
$2K ﹤0.01%
+50
New +$1.78K
PHO icon
337
Invesco Water Resources ETF
PHO
$2.07B
$2K ﹤0.01%
+92
New +$2.4K
TPR icon
338
Tapestry
TPR
$32.2B
$2K ﹤0.01%
+50
New +$2.49K
TT icon
339
Trane Technologies
TT
$106B
$2K ﹤0.01%
+34
New +$2.03K
ZTS icon
340
Zoetis
ZTS
$30.7B
$2K ﹤0.01%
+71
New +$2.17K
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+48
New +$1.87K
AIG icon
342
American International
AIG
$42.2B
$1K ﹤0.01%
+20
New +$995
ALLE icon
343
Allegion
ALLE
$14.1B
$1K ﹤0.01%
+11
New +$553
EA icon
344
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
+20
New +$536
ES icon
345
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
+25
New +$1.09K
NG icon
346
NovaGold Resources
NG
$3.05B
$1K ﹤0.01%
+274
New +$933
THC icon
347
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
+27
New +$1.19K
XRX icon
348
Xerox
XRX
$408M
$1K ﹤0.01%
+38
New +$1.11K
AIG.WS
349
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+33
New +$643
GPT
350
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+79
New +$1.35K
11 12 13
14
15

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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.