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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
+12.35%
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
$139M
AUM Growth
+$18.4M
Cap. Flow
+$5.38M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.73%
Holding
378
New
43
Increased
76
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$944K
2
NEE icon
NextEra Energy
NEE
+$816K
3
MSFT icon
Microsoft
MSFT
+$634K
4
AEP icon
American Electric Power
AEP
+$529K
5
MRK icon
Merck
MRK
+$447K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
BAC icon
Bank of America
BAC
+$328K
3
SJM icon
J.M. Smucker
SJM
+$166K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$1.4M 1.01%
8,700
– –
GD icon
27
General Dynamics
GD
$104B
$1.36M 0.98%
8,013
+428
+6% +$72.1K
VZ icon
28
Verizon
VZ
$195B
$1.32M 0.95%
22,353
+82
+0.4% +$4.64K
LHX icon
29
L3Harris
LHX
$51.6B
$1.29M 0.93%
8,081
-250
-3% -$38.5K
RTX icon
30
RTX Corp
RTX
$290B
$1.28M 0.92%
15,734
+12
+0.1% +$912
KO icon
31
Coca-Cola
KO
$377B
$1.24M 0.89%
26,433
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$1.16M 0.83%
3,852
+16
+0.4% +$4.69K
HD icon
33
Home Depot
HD
$331B
$1.02M 0.74%
5,322
+122
+2% +$22.4K
BAC icon
34
Bank of America
BAC
$435B
$998K 0.72%
36,168
-11,613
-24% -$328K
TKR icon
35
Timken Company
TKR
$9.56B
$861K 0.62%
19,738
– –
NVS icon
36
Novartis
NVS
$297B
$824K 0.59%
9,564
+279
+3% +$22.4K
XOM icon
37
ExxonMobil
XOM
$644B
$792K 0.57%
9,798
-1,139
-10% -$86.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$763K 0.55%
2,701
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$726K 0.52%
18,148
-892
-5% -$33.6K
MMM icon
40
3M
MMM
$90.9B
$714K 0.51%
4,112
-239
-5% -$40.2K
COO icon
41
Cooper Companies
COO
$14.1B
$711K 0.51%
9,604
– –
CSCO icon
42
Cisco
CSCO
$457B
$698K 0.5%
12,925
+2,850
+28% +$138K
TTC icon
43
Toro Company
TTC
$8.75B
$654K 0.47%
9,498
+37
+0.4% +$2.35K
COST icon
44
Costco
COST
$422B
$614K 0.44%
2,535
+269
+12% +$58.8K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$591K 0.43%
8,622
-1,000
-10% -$64.6K
HIG icon
46
Hartford Financial Services
HIG
$38.9B
$589K 0.42%
11,849
-1,460
-11% -$69.3K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$584K 0.42%
20,075
– –
INTC icon
48
Intel
INTC
$455B
$584K 0.42%
10,880
+1,950
+22% +$98.9K
PG icon
49
Procter & Gamble
PG
$336B
$582K 0.42%
5,598
+100
+2% +$9.73K
CSX icon
50
CSX Corp
CSX
$93.4B
$557K 0.4%
22,350
– –
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q1 2019 Portfolio in Review

As of Q1 2019, Mark Sheptoff Financial Planning held 378 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.38M of net new capital in Q1 2019, opening 43 new positions and adding to 76 existing holdings. Its largest new stake was Aurora Cannabis: 293 shares worth $319K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $1.51M trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2019 buy was Aurora Cannabis: 293 shares worth $319K.
  • Mark Sheptoff Financial Planning added most to Constellation Brands in Q1 2019, an estimated $944K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.51M.
  • Mark Sheptoff Financial Planning fully exited Rite Aid Corporation in Q1 2019, selling an estimated $162K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 44% of its $139M portfolio in Q1 2019.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 17 in Q1 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2019, filed 10 May 2019.