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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
$146M
AUM Growth
+$7.7M
Cap. Flow
+$2.18M
Cap. Flow %
1.49%
Top 10 Hldgs %
44.58%
Holding
375
New
14
Increased
52
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
CDNS icon
Cadence Design Systems
CDNS
+$729K
3
UPLD icon
Upland Software
UPLD
+$464K
4
AEP icon
American Electric Power
AEP
+$440K
5
NEE icon
NextEra Energy
NEE
+$431K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.29M
2
BAC icon
Bank of America
BAC
+$925K
3
JNJ icon
Johnson & Johnson
JNJ
+$569K
4
BX icon
Blackstone
BX
+$332K
5
SBUX icon
Starbucks
SBUX
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$1.46M 1%
8,045
+32
+0.4% +$5.51K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.38M 0.94%
3,802
-50
-1% -$16.7K
CLX icon
28
Clorox
CLX
$11.6B
$1.33M 0.91%
8,700
– –
KO icon
29
Coca-Cola
KO
$376B
$1.32M 0.9%
25,933
-500
-2% -$24.5K
RTX icon
30
RTX Corp
RTX
$290B
$1.29M 0.88%
15,747
+13
+0.1% +$1.09K
VZ icon
31
Verizon
VZ
$194B
$1.27M 0.87%
22,233
-120
-0.5% -$6.91K
HD icon
32
Home Depot
HD
$331B
$1.11M 0.76%
5,322
– –
CDNS icon
33
Cadence Design Systems
CDNS
$93.2B
$1.09M 0.74%
15,400
+10,900
+242% +$729K
TKR icon
34
Timken Company
TKR
$9.61B
$1.01M 0.69%
19,738
– –
CSCO icon
35
Cisco
CSCO
$455B
$1M 0.68%
18,275
+5,350
+41% +$295K
COO icon
36
Cooper Companies
COO
$14B
$809K 0.55%
9,604
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$781K 0.53%
2,665
-36
-1% -$10.4K
NVS icon
38
Novartis
NVS
$297B
$778K 0.53%
8,520
-1,044
-11% -$88.4K
CMCSA icon
39
Comcast
CMCSA
$85.2B
$757K 0.52%
17,900
-248
-1% -$10.5K
DIS icon
40
Walt Disney
DIS
$167B
$729K 0.5%
5,221
+1,100
+27% +$146K
XOM icon
41
ExxonMobil
XOM
$639B
$685K 0.47%
8,938
-860
-9% -$66.6K
COST icon
42
Costco
COST
$422B
$670K 0.46%
2,535
– –
HIG icon
43
Hartford Financial Services
HIG
$39.2B
$655K 0.45%
11,749
-100
-0.8% -$5.28K
HEI icon
44
HEICO Corp
HEI
$49.9B
$648K 0.44%
4,840
– –
TTC icon
45
Toro Company
TTC
$8.78B
$637K 0.43%
9,528
+30
+0.3% +$2.11K
PG icon
46
Procter & Gamble
PG
$335B
$614K 0.42%
5,598
– –
EL icon
47
Estee Lauder
EL
$30.6B
$601K 0.41%
3,280
+700
+27% +$120K
MMM icon
48
3M
MMM
$90.8B
$596K 0.41%
4,112
– –
CL icon
49
Colgate-Palmolive
CL
$73.1B
$593K 0.4%
8,272
-350
-4% -$24.8K
INTC icon
50
Intel
INTC
$463B
$590K 0.4%
12,330
+1,450
+13% +$71.9K
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Mark Sheptoff Financial Planning held 375 positions worth $146M, up 5.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2019 filing shows 14 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Upland Software: 1,013 shares worth $461K. The largest sale was L3Harris, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q2 2019 buy was Upland Software: 1,013 shares worth $461K.
  • Mark Sheptoff Financial Planning added most to Microsoft in Q2 2019, an estimated $886K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2019 reduction was Bank of America, cutting an estimated $925K.
  • Mark Sheptoff Financial Planning fully exited L3Harris in Q2 2019, selling an estimated $1.29M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $146M portfolio in Q2 2019.
  • Mark Sheptoff Financial Planning opened 14 new positions and closed 15 in Q2 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2019, filed 12 Aug 2019.