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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.46M 1%
16,623
+244
+1% +$20.5K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.4M 0.96%
4,036
+650
+19% +$210K
AWK icon
28
American Water Works
AWK
$27.1B
$1.38M 0.95%
15,690
-345
-2% -$30.3K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$1.32M 0.9%
19,672
-700
-3% -$46.6K
CLX icon
30
Clorox
CLX
$11.6B
$1.31M 0.9%
8,700
-310
-3% -$44K
KO icon
31
Coca-Cola
KO
$376B
$1.31M 0.9%
28,340
– –
MMM icon
32
3M
MMM
$90.8B
$1.25M 0.86%
7,103
+207
+3% +$35.7K
PYPL icon
33
PayPal
PYPL
$48.9B
$1.22M 0.83%
13,850
+200
+1% +$17.6K
HD icon
34
Home Depot
HD
$331B
$1.18M 0.81%
5,700
+800
+16% +$161K
LHX icon
35
L3Harris
LHX
$51.7B
$1.18M 0.81%
6,951
– –
VZ icon
36
Verizon
VZ
$194B
$1.1M 0.76%
20,671
+130
+0.6% +$6.88K
XOM icon
37
ExxonMobil
XOM
$639B
$1.07M 0.73%
12,549
+468
+4% +$38.3K
TRV icon
38
Travelers Companies
TRV
$79B
$1.02M 0.7%
7,846
+2
+0% +$258
TKR icon
39
Timken Company
TKR
$9.61B
$984K 0.67%
19,738
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$785K 0.54%
2,701
– –
NVS icon
41
Novartis
NVS
$297B
$717K 0.49%
9,285
– –
CMCSA icon
42
Comcast
CMCSA
$85.2B
$685K 0.47%
19,332
-192
-1% -$6.8K
HIG icon
43
Hartford Financial Services
HIG
$39.2B
$680K 0.47%
13,609
– –
COO icon
44
Cooper Companies
COO
$14B
$665K 0.46%
9,604
– –
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$660K 0.45%
14,849
-1,960
-12% -$86.1K
AEP icon
46
American Electric Power
AEP
$70.2B
$654K 0.45%
9,226
-353
-4% -$25.1K
AET
47
DELISTED
Aetna Inc
AET
$632K 0.43%
3,116
-100
-3% -$19.5K
DD icon
48
DuPont de Nemours
DD
$18.6B
$630K 0.43%
3,866
+5
+0.1% +$860
ED icon
49
Consolidated Edison
ED
$40.5B
$630K 0.43%
8,270
-100
-1% -$7.88K
COST icon
50
Costco
COST
$422B
$626K 0.43%
2,666
– –
1
2
3 4 5

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PWM
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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.

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.