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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
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 2 |
J.M. Smucker
SJM
|
+$4.66M |
| 3 |
PepsiCo
PEP
|
+$4.36M |
| 4 |
Coca-Cola
KO
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 1.19% |
+19,327
| New | +$1.29M |
|
27
SLB Ltd
SLB
$73.3B
| $1.3M | 1.15% |
+13,352
| New | +$1.21M |
|
28
Novartis
NVS
$297B
| $1.3M | 1.15% |
+17,054
| New | +$1.24M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 1.11% |
+22,434
| New | +$1.22M |
|
30
Cardinal Health
CAH
$53.6B
| $1.23M | 1.09% |
+17,598
| New | +$1.22M |
|
31
Oracle
ORCL
$368B
| $1.17M | 1.04% |
+28,632
| New | +$1.09M |
|
32
Devon Energy
DVN
$51.5B
| $1.07M | 0.95% |
+15,979
| New | +$992K |
|
33
NextEra Energy
NEE
$183B
| $990K | 0.88% |
+41,400
| New | +$938K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $979K | 0.87% |
+24,605
| New | +$941K |
|
35
AB InBev
BUD
$167B
| $963K | 0.85% |
+9,150
| New | +$928K |
|
36
Plains All American Pipeline
PAA
$17.2B
| $922K | 0.82% |
+16,732
| New | +$878K |
|
37
Microsoft
MSFT
$3.44T
| $867K | 0.77% |
+21,159
| New | +$794K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $838K | 0.74% |
+16,707
| New | +$824K |
|
39
Ford
F
$58.1B
| $822K | 0.73% |
+52,717
| New | +$816K |
|
40
Procter & Gamble
PG
$335B
| $822K | 0.73% |
+10,198
| New | +$804K |
|
41
MetLife
MET
$62.4B
| $821K | 0.73% |
+17,447
| New | +$802K |
|
42
Constellation Brands
STZ
$22.1B
| $811K | 0.72% |
+9,550
| New | +$759K |
|
43
Enterprise Products Partners
EPD
$82.2B
| $795K | 0.7% |
+22,920
| New | +$760K |
|
44
Hartford Financial Services
HIG
$39.2B
| $772K | 0.68% |
+21,879
| New | +$761K |
|
45
Chevron
CVX
$390B
| $763K | 0.68% |
+6,414
| New | +$746K |
|
46
Trinity Industries
TRN
$2.57B
| $734K | 0.65% |
+28,280
| New | +$652K |
|
47
General Dynamics
GD
$104B
| $731K | 0.65% |
+6,709
| New | +$695K |
|
48
Honeywell
HON
$77.2B
| $721K | 0.64% |
+8,653
| New | +$716K |
|
49
3M
MMM
$90.8B
| $677K | 0.6% |
+5,970
| New | +$663K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $675K | 0.6% |
+12,000
| New | +$692K |
|
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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.