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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
+7.28%
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
$123M
AUM Growth
+$9.33M
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
Micron Technology
MU
+$692K
3
FITB
Fifth Third Bancorp
FITB
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$639B
$1.19M 0.97%
15,310
-1,147
-7% -$91.7K
KHC icon
27
Kraft Heinz
KHC
$30.9B
$1.15M 0.93%
15,818
+152
+1% +$11.2K
HON icon
28
Honeywell
HON
$77.2B
$1.14M 0.92%
12,215
-3,950
-24% -$362K
BA icon
29
Boeing
BA
$170B
$1.12M 0.91%
7,765
+1,424
+22% +$205K
GE icon
30
GE Aerospace
GE
$374B
$1.1M 0.89%
7,344
+65
+0.9% +$9.23K
DIS icon
31
Walt Disney
DIS
$167B
$1.03M 0.83%
9,775
+4,055
+71% +$452K
GD icon
32
General Dynamics
GD
$104B
$965K 0.78%
7,025
+23
+0.3% +$3.29K
CLX icon
33
Clorox
CLX
$11.6B
$932K 0.76%
7,350
+1,100
+18% +$137K
SBUX icon
34
Starbucks
SBUX
$120B
$922K 0.75%
15,367
+13,801
+881% +$841K
HIG icon
35
Hartford Financial Services
HIG
$39.2B
$918K 0.74%
21,116
-316
-1% -$14.5K
TRV icon
36
Travelers Companies
TRV
$79B
$906K 0.73%
8,025
+1,001
+14% +$111K
MMM icon
37
3M
MMM
$90.8B
$861K 0.7%
6,838
-226
-3% -$29.1K
BAC icon
38
Bank of America
BAC
$436B
$824K 0.67%
48,934
+11,199
+30% +$189K
BUD icon
39
AB InBev
BUD
$167B
$809K 0.66%
6,470
-1,427
-18% -$173K
PFE icon
40
Pfizer
PFE
$143B
$805K 0.65%
26,284
-551
-2% -$17.3K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$785K 0.64%
11,409
-453
-4% -$29.9K
MSFT icon
42
Microsoft
MSFT
$3.44T
$780K 0.63%
14,065
-1,500
-10% -$78.9K
AWK icon
43
American Water Works
AWK
$27.1B
$767K 0.62%
12,845
-500
-4% -$28.8K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.37B
$756K 0.61%
50,450
-6,800
-12% -$104K
PG icon
45
Procter & Gamble
PG
$335B
$742K 0.6%
9,348
– –
PYPL icon
46
PayPal
PYPL
$48.9B
$726K 0.59%
20,050
+177
+0.9% +$6.24K
FITB
47
Fifth Third Bancorp
FITB
$51.5B
$693K 0.56%
34,460
+34,331
+26,613% +$680K
DG icon
48
Dollar General
DG
$28.1B
$683K 0.55%
9,501
+550
+6% +$37.3K
LLY icon
49
Eli Lilly
LLY
$1.02T
$674K 0.55%
8,000
– –
CERN
50
DELISTED
Cerner Corp
CERN
$674K 0.55%
11,200
– –
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Sheptoff Financial Planning held 453 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2015 filing shows 49 new, 77 increased, 84 reduced and 61 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 28,106 shares worth $489K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mark Sheptoff Financial Planning's largest Q4 2015 buy was First Connecticut Bancorp, Inc: 28,106 shares worth $489K.
  • Mark Sheptoff Financial Planning added most to Starbucks in Q4 2015, an estimated $841K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Mark Sheptoff Financial Planning fully exited Merck in Q4 2015, selling an estimated $777K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $123M portfolio in Q4 2015.
  • Mark Sheptoff Financial Planning opened 49 new positions and closed 61 in Q4 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.