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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
+5.56%
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
-$68K
Cap. Flow
-$3.61M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
BMY icon
Bristol-Myers Squibb
BMY
+$603K
3
RTX icon
RTX Corp
RTX
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
TRN icon
Trinity Industries
TRN
+$856K
3
DVN icon
Devon Energy
DVN
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.4B
$1.17M 1.03%
49,509
+3,327
+7% +$75.5K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 1.01%
18,312
-74
-0.4% -$4.33K
STZ icon
28
Constellation Brands
STZ
$22.1B
$1.11M 0.99%
11,350
+300
+3% +$27.5K
AAPL icon
29
Apple
AAPL
$4.41T
$1.09M 0.97%
39,592
+6,612
+20% +$180K
INTC icon
30
Intel
INTC
$463B
$1.01M 0.89%
27,771
+23,039
+487% +$802K
MSFT icon
31
Microsoft
MSFT
$3.44T
$996K 0.88%
21,436
+669
+3% +$31.4K
HON icon
32
Honeywell
HON
$77.2B
$987K 0.87%
10,990
+2,838
+35% +$244K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$986K 0.87%
16,700
+10,700
+178% +$603K
TKR icon
34
Timken Company
TKR
$9.61B
$936K 0.83%
21,938
– –
UNP icon
35
Union Pacific
UNP
$174B
$931K 0.82%
7,814
+671
+9% +$77K
RAD
36
DELISTED
Rite Aid Corporation
RAD
$922K 0.82%
6,130
+50
+0.8% +$5.55K
HIG icon
37
Hartford Financial Services
HIG
$39.2B
$904K 0.8%
21,680
– –
MMM icon
38
3M
MMM
$90.8B
$886K 0.78%
6,449
+718
+13% +$92.2K
GD icon
39
General Dynamics
GD
$104B
$882K 0.78%
6,407
-354
-5% -$48.2K
BAC icon
40
Bank of America
BAC
$436B
$874K 0.77%
48,856
-2,093
-4% -$35.8K
BUD icon
41
AB InBev
BUD
$167B
$870K 0.77%
7,750
– –
PG icon
42
Procter & Gamble
PG
$335B
$856K 0.76%
9,398
– –
FL
43
DELISTED
Foot Locker
FL
$787K 0.7%
14,015
-948
-6% -$52.6K
AWK icon
44
American Water Works
AWK
$27.1B
$775K 0.69%
14,545
– –
TSLA icon
45
Tesla
TSLA
$1.22T
$772K 0.68%
52,050
+11,250
+28% +$176K
PAA icon
46
Plains All American Pipeline
PAA
$17.2B
$754K 0.67%
14,695
-1,896
-11% -$101K
CERN
47
DELISTED
Cerner Corp
CERN
$734K 0.65%
11,350
+150
+1% +$9.33K
MRK icon
48
Merck
MRK
$323B
$724K 0.64%
13,353
+4,927
+58% +$275K
SO icon
49
Southern Company
SO
$109B
$701K 0.62%
14,281
+3,151
+28% +$149K
BAX icon
50
Baxter International
BAX
$13.6B
$685K 0.61%
17,213
– –
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K 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 Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.

  • Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
  • Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
  • Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.