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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.44M 0.97%
26,443
+510
+2% +$27.3K
PYPL icon
27
PayPal
PYPL
$48.9B
$1.44M 0.97%
13,855
+105
+0.8% +$11.6K
PFE icon
28
Pfizer
PFE
$143B
$1.43M 0.97%
42,009
+969
+2% +$35.2K
RTX icon
29
RTX Corp
RTX
$290B
$1.39M 0.94%
16,203
+456
+3% +$37.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.91%
4,565
+1,900
+71% +$561K
VZ icon
31
Verizon
VZ
$195B
$1.33M 0.9%
22,063
-170
-0.8% -$9.79K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.88%
7,737
-1,203
-13% -$213K
HD icon
33
Home Depot
HD
$331B
$1.26M 0.85%
5,427
+105
+2% +$23K
PG icon
34
Procter & Gamble
PG
$336B
$1.11M 0.75%
8,897
+3,299
+59% +$390K
CDNS icon
35
Cadence Design Systems
CDNS
$93.6B
$1.06M 0.71%
16,000
+600
+4% +$42.2K
CLX icon
36
Clorox
CLX
$11.6B
$896K 0.6%
5,900
-2,800
-32% -$443K
TKR icon
37
Timken Company
TKR
$9.56B
$859K 0.58%
19,738
– –
MRK icon
38
Merck
MRK
$322B
$839K 0.57%
10,452
+3,429
+49% +$275K
CMCSA icon
39
Comcast
CMCSA
$85B
$833K 0.56%
18,475
+575
+3% +$25.5K
COST icon
40
Costco
COST
$422B
$810K 0.55%
2,810
+275
+11% +$77.4K
NVS icon
41
Novartis
NVS
$297B
$719K 0.48%
8,270
-250
-3% -$22.4K
HIG icon
42
Hartford Financial Services
HIG
$38.9B
$718K 0.48%
11,849
+100
+0.9% +$5.85K
COO icon
43
Cooper Companies
COO
$14.1B
$713K 0.48%
9,604
– –
TRV icon
44
Travelers Companies
TRV
$78.1B
$709K 0.48%
4,768
+1,151
+32% +$171K
TTC icon
45
Toro Company
TTC
$8.75B
$701K 0.47%
9,561
+33
+0.3% +$2.36K
SO icon
46
Southern Company
SO
$109B
$653K 0.44%
10,575
+3,850
+57% +$223K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$621K 0.42%
8,442
+170
+2% +$12.3K
HEI icon
48
HEICO Corp
HEI
$49.8B
$604K 0.41%
4,840
– –
MMM icon
49
3M
MMM
$90.9B
$565K 0.38%
4,112
– –
EL icon
50
Estee Lauder
EL
$30.4B
$543K 0.37%
2,731
-549
-17% -$105K
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.