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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
+4.86%
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
$134M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$1.52M 1.14%
20,585
-3,736
-15% -$258K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 1.1%
17,727
+551
+3% +$44.5K
AAPL icon
28
Apple
AAPL
$4.41T
$1.45M 1.08%
60,636
+4,080
+7% +$101K
GILD icon
29
Gilead Sciences
GILD
$161B
$1.41M 1.05%
16,887
+1,000
+6% +$88.7K
KHC icon
30
Kraft Heinz
KHC
$30.9B
$1.38M 1.03%
15,624
-31
-0.2% -$2.55K
DG icon
31
Dollar General
DG
$28.1B
$1.34M 1%
14,279
+8,728
+157% +$753K
EMN icon
32
Eastman Chemical
EMN
$7.92B
$1.33M 1%
19,660
+5,875
+43% +$432K
XOM icon
33
ExxonMobil
XOM
$639B
$1.33M 1%
14,212
-417
-3% -$36.9K
AWK icon
34
American Water Works
AWK
$27B
$1.21M 0.91%
14,345
+500
+4% +$37.2K
CLX icon
35
Clorox
CLX
$11.6B
$1.21M 0.9%
8,725
+500
+6% +$64.8K
RTX icon
36
RTX Corp
RTX
$290B
$997K 0.75%
15,440
-17,622
-53% -$1.13M
GD icon
37
General Dynamics
GD
$104B
$982K 0.73%
7,053
+27
+0.4% +$3.76K
GE icon
38
GE Aerospace
GE
$374B
$930K 0.7%
6,166
-367
-6% -$53.5K
MMM icon
39
3M
MMM
$90.8B
$922K 0.69%
6,298
+597
+10% +$84.2K
SBUX icon
40
Starbucks
SBUX
$120B
$873K 0.65%
15,277
-150
-1% -$8.53K
ORCL icon
41
Oracle
ORCL
$369B
$866K 0.65%
21,168
+9,680
+84% +$387K
BUD icon
42
AB InBev
BUD
$167B
$852K 0.64%
6,470
– –
SO icon
43
Southern Company
SO
$109B
$849K 0.63%
15,837
+2,751
+21% +$138K
MSFT icon
44
Microsoft
MSFT
$3.44T
$832K 0.62%
16,266
-199
-1% -$10.3K
TRV icon
45
Travelers Companies
TRV
$79B
$808K 0.6%
6,790
-1,037
-13% -$117K
PG icon
46
Procter & Gamble
PG
$335B
$758K 0.57%
8,951
-297
-3% -$24.4K
WEC icon
47
WEC Energy
WEC
$35.8B
$757K 0.57%
11,600
+6,400
+123% +$385K
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$731K 0.55%
14,200
+9,100
+178% +$439K
COST icon
49
Costco
COST
$422B
$691K 0.52%
4,402
+2,700
+159% +$409K
MDT icon
50
Medtronic
MDT
$109B
$685K 0.51%
7,889
– –
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.