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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
-10.38%
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
$132M
AUM Growth
-$26.6M
Cap. Flow
-$7.17M
Cap. Flow %
-5.42%
Top 10 Hldgs %
50.18%
Holding
396
New
26
Increased
37
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$701K
2
ABT icon
Abbott
ABT
+$599K
3
MSFT icon
Microsoft
MSFT
+$591K
4
AAPL icon
Apple
AAPL
+$476K
5
MDT icon
Medtronic
MDT
+$467K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.69M
2
STZ icon
Constellation Brands
STZ
+$1.84M
3
GE icon
GE Aerospace
GE
+$1.2M
4
HON icon
Honeywell
HON
+$856K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Consumer Staples 19.76%
3 Utilities 14.62%
4 Technology 11.34%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$1.31M 0.99%
3,857
– –
PFE icon
27
Pfizer
PFE
$153B
$1.22M 0.92%
39,463
-1,595
-4% -$54.3K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.21M 0.91%
34,635
-3,150
-8% -$131K
VZ icon
29
Verizon
VZ
$196B
$1.14M 0.86%
21,183
-580
-3% -$33.2K
GD icon
30
General Dynamics
GD
$106B
$1.08M 0.81%
8,134
+30
+0.4% +$4.98K
MRK icon
31
Merck
MRK
$318B
$1.02M 0.77%
13,954
+1,699
+14% +$134K
CLX icon
32
Clorox
CLX
$12.7B
$988K 0.75%
5,700
-200
-3% -$33K
PG icon
33
Procter & Gamble
PG
$339B
$973K 0.74%
8,847
– –
HD icon
34
Home Depot
HD
$355B
$928K 0.7%
4,973
-554
-10% -$122K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$857K 0.65%
8,291
-3,337
-29% -$398K
COST icon
36
Costco
COST
$420B
$830K 0.63%
2,910
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$781K 0.59%
3,030
-990
-25% -$302K
BABA icon
38
Alibaba
BABA
$308B
$679K 0.51%
3,493
-225
-6% -$47K
COO icon
39
Cooper Companies
COO
$14.5B
$662K 0.5%
9,604
– –
NVS icon
40
Novartis
NVS
$297B
$651K 0.49%
7,890
-200
-2% -$17.8K
SNY icon
41
Sanofi
SNY
$104B
$640K 0.48%
+14,650
New +$701K
TTC icon
42
Toro Company
TTC
$9.49B
$626K 0.47%
9,620
+29
+0.3% +$2.2K
MDT icon
43
Medtronic
MDT
$112B
$611K 0.46%
6,770
+4,385
+184% +$467K
TKR icon
44
Timken Company
TKR
$9.03B
$606K 0.46%
18,738
-1,000
-5% -$47.3K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$547K 0.41%
8,242
– –
SO icon
46
Southern Company
SO
$107B
$540K 0.41%
9,975
+100
+1% +$6.33K
NEO icon
47
NeoGenomics
NEO
$2.13B
$494K 0.37%
17,900
-2,600
-13% -$77.9K
MMM icon
48
3M
MMM
$94.3B
$469K 0.35%
4,112
– –
CMCSA icon
49
Comcast
CMCSA
$90B
$442K 0.33%
12,851
-5,930
-32% -$250K
CSX icon
50
CSX Corp
CSX
$93.1B
$421K 0.32%
22,050
– –
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Mark Sheptoff Financial Planning held 396 positions worth $132M, down 17% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.17M in Q1 2020, closing 44 positions and reducing 74 holdings. Its most notable exit was RTX Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Sanofi worth $640K.

  • Mark Sheptoff Financial Planning's largest Q1 2020 buy was Sanofi: 14,650 shares worth $640K.
  • Mark Sheptoff Financial Planning added most to Abbott in Q1 2020, an estimated $599K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $1.84M.
  • Mark Sheptoff Financial Planning fully exited RTX Corp in Q1 2020, selling an estimated $2.69M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $132M portfolio in Q1 2020.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 44 in Q1 2020.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $132M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2020, filed 7 May 2020.