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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
+3.2%
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
$120M
AUM Growth
+$6.83M
Cap. Flow
+$4.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
65
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
MDT icon
Medtronic
MDT
+$652K
3
UNH icon
UnitedHealth
UNH
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$397K
2
FL
Foot Locker
FL
+$338K
3
T icon
AT&T
T
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$639B
$1.39M 1.16%
16,306
+18
+0.1% +$1.6K
HON icon
27
Honeywell
HON
$77.2B
$1.35M 1.12%
14,384
+3,394
+31% +$311K
RAD
28
DELISTED
Rite Aid Corporation
RAD
$1.34M 1.12%
7,735
+1,605
+26% +$250K
ORCL icon
29
Oracle
ORCL
$370B
$1.3M 1.09%
30,160
+1,626
+6% +$70.5K
EBAY icon
30
eBay
EBAY
$50.4B
$1.2M 1%
49,271
-238
-0.5% -$5.68K
BA icon
31
Boeing
BA
$170B
$1.2M 1%
7,964
+3,052
+62% +$444K
BUD icon
32
AB InBev
BUD
$167B
$1.15M 0.96%
9,420
+1,670
+22% +$202K
UNP icon
33
Union Pacific
UNP
$174B
$1.07M 0.89%
9,842
+2,028
+26% +$238K
GE icon
34
GE Aerospace
GE
$374B
$1.04M 0.87%
8,773
-3,336
-28% -$397K
MMM icon
35
3M
MMM
$90.8B
$955K 0.8%
6,927
+478
+7% +$65.9K
AWK icon
36
American Water Works
AWK
$27.1B
$930K 0.78%
17,147
+2,602
+18% +$141K
HIG icon
37
Hartford Financial Services
HIG
$39.2B
$896K 0.75%
21,431
-249
-1% -$10.2K
GD icon
38
General Dynamics
GD
$104B
$873K 0.73%
6,429
+22
+0.3% +$3.02K
MSFT icon
39
Microsoft
MSFT
$3.44T
$872K 0.73%
21,440
+4
+0% +$174
TKR icon
40
Timken Company
TKR
$9.63B
$861K 0.72%
20,438
-1,500
-7% -$62.2K
CERN
41
DELISTED
Cerner Corp
CERN
$832K 0.69%
11,350
– –
MRK icon
42
Merck
MRK
$324B
$827K 0.69%
15,085
+1,732
+13% +$98.1K
INTC icon
43
Intel
INTC
$464B
$824K 0.69%
26,336
-1,435
-5% -$48.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$752K 0.63%
11,654
-5,046
-30% -$316K
TSLA icon
45
Tesla
TSLA
$1.22T
$731K 0.61%
58,050
+6,000
+12% +$81K
TRV icon
46
Travelers Companies
TRV
$79B
$701K 0.58%
6,484
+501
+8% +$53.5K
PAA icon
47
Plains All American Pipeline
PAA
$17.3B
$693K 0.58%
14,201
-494
-3% -$24.5K
CLX icon
48
Clorox
CLX
$11.6B
$690K 0.58%
6,250
-100
-2% -$10.9K
PG icon
49
Procter & Gamble
PG
$335B
$688K 0.57%
8,398
-1,000
-11% -$86K
MDT icon
50
Medtronic
MDT
$109B
$671K 0.56%
+8,600
New +$652K
1
2
3 4 5

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PWM
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SFG
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HFW
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Mark Sheptoff Financial Planning's Q1 2015 Portfolio in Review

As of Q1 2015, Mark Sheptoff Financial Planning held 364 positions worth $120M, up 6% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.55M of net new capital in Q1 2015, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 8,600 shares worth $671K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $397K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2015 buy was Medtronic: 8,600 shares worth $671K.
  • Mark Sheptoff Financial Planning added most to Apple in Q1 2015, an estimated $662K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $397K.
  • Mark Sheptoff Financial Planning fully exited Bank of New York Mellon in Q1 2015, selling an estimated $243K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 34% of its $120M portfolio in Q1 2015.
  • Mark Sheptoff Financial Planning opened 22 new positions and closed 23 in Q1 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2015, filed 12 May 2015.