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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
+3.45%
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
-$377K
Cap. Flow
-$3.29M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
58
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$876K
2
PFE icon
Pfizer
PFE
+$668K
3
T icon
AT&T
T
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$624K
2
KO icon
Coca-Cola
KO
+$616K
3
FITB
Fifth Third Bancorp
FITB
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 1.18%
17,176
+1,251
+8% +$99.9K
PFE icon
27
Pfizer
PFE
$143B
$1.4M 1.14%
49,672
+23,388
+89% +$668K
HON icon
28
Honeywell
HON
$77.2B
$1.26M 1.03%
12,551
+336
+3% +$31.5K
KHC icon
29
Kraft Heinz
KHC
$30.9B
$1.23M 1%
15,655
-163
-1% -$12.2K
XOM icon
30
ExxonMobil
XOM
$639B
$1.22M 0.99%
14,629
-681
-4% -$54.5K
CLX icon
31
Clorox
CLX
$11.6B
$1.04M 0.84%
8,225
+875
+12% +$111K
EMN icon
32
Eastman Chemical
EMN
$7.95B
$996K 0.81%
13,785
+9,177
+199% +$601K
GE icon
33
GE Aerospace
GE
$374B
$995K 0.81%
6,533
-811
-11% -$115K
AWK icon
34
American Water Works
AWK
$27.1B
$954K 0.78%
13,845
+1,000
+8% +$65.1K
BA icon
35
Boeing
BA
$170B
$924K 0.75%
7,279
-486
-6% -$60.3K
GD icon
36
General Dynamics
GD
$104B
$923K 0.75%
7,026
+1
+0% +$133
SBUX icon
37
Starbucks
SBUX
$120B
$921K 0.75%
15,427
+60
+0.4% +$3.49K
TRV icon
38
Travelers Companies
TRV
$79B
$913K 0.74%
7,827
-198
-2% -$21.6K
MSFT icon
39
Microsoft
MSFT
$3.44T
$909K 0.74%
16,465
+2,400
+17% +$126K
BUD icon
40
AB InBev
BUD
$167B
$807K 0.66%
6,470
– –
MMM icon
41
3M
MMM
$90.8B
$794K 0.65%
5,701
-1,137
-17% -$146K
CERN
42
DELISTED
Cerner Corp
CERN
$784K 0.64%
14,800
+3,600
+32% +$196K
PG icon
43
Procter & Gamble
PG
$335B
$761K 0.62%
9,248
-100
-1% -$8.06K
HIG icon
44
Hartford Financial Services
HIG
$39.2B
$701K 0.57%
15,217
-5,899
-28% -$248K
SO icon
45
Southern Company
SO
$109B
$677K 0.55%
13,086
+5,101
+64% +$249K
TKR icon
46
Timken Company
TKR
$9.61B
$661K 0.54%
19,738
– –
COO icon
47
Cooper Companies
COO
$14B
$601K 0.49%
15,600
+5,600
+56% +$193K
BAC icon
48
Bank of America
BAC
$436B
$595K 0.48%
44,010
-4,924
-10% -$66.5K
MDT icon
49
Medtronic
MDT
$109B
$592K 0.48%
7,889
-95
-1% -$7.16K
TSLA icon
50
Tesla
TSLA
$1.22T
$592K 0.48%
38,655
-2,625
-6% -$34.5K
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q1 2016 Portfolio in Review

As of Q1 2016, Mark Sheptoff Financial Planning held 422 positions worth $123M, down 0.31% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2016 filing shows 30 new, 58 increased, 87 reduced and 57 closed positions. Its largest new stake was Synchrony: 15,800 shares worth $453K. The largest sale was Apple, an estimated $624K.

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

  • Mark Sheptoff Financial Planning's largest Q1 2016 buy was Synchrony: 15,800 shares worth $453K.
  • Mark Sheptoff Financial Planning added most to Bristol-Myers Squibb in Q1 2016, an estimated $876K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2016 reduction was Apple, cutting an estimated $624K.
  • Mark Sheptoff Financial Planning fully exited Kearny Financial in Q1 2016, selling an estimated $309K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $123M portfolio in Q1 2016.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 57 in Q1 2016.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.31% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.