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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
+18.99%
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
$154M
AUM Growth
+$21.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
30
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
CSCO icon
Cisco
CSCO
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.6M
2
SNY icon
Sanofi
SNY
+$693K
3
BABA icon
Alibaba
BABA
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$370B
$1.54M 1%
34,445
+102
+0.3% +$4.7K
HON icon
27
Honeywell
HON
$78.7B
$1.47M 0.96%
10,815
-1,000
-8% -$132K
LHX icon
28
L3Harris
LHX
$52.9B
$1.38M 0.9%
8,138
– –
LMT icon
29
Lockheed Martin
LMT
$135B
$1.31M 0.85%
3,590
-267
-7% -$101K
HD icon
30
Home Depot
HD
$346B
$1.3M 0.84%
5,194
+221
+4% +$50.6K
CLX icon
31
Clorox
CLX
$12.3B
$1.25M 0.81%
5,700
– –
GD icon
32
General Dynamics
GD
$104B
$1.22M 0.79%
8,182
+48
+0.6% +$6.78K
PFE icon
33
Pfizer
PFE
$145B
$1.19M 0.77%
38,264
-1,199
-3% -$40.7K
VZ icon
34
Verizon
VZ
$193B
$1.16M 0.75%
20,995
-188
-0.9% -$10.6K
PSX icon
35
Phillips 66
PSX
$82B
$1.15M 0.75%
16,014
+10,404
+185% +$737K
PG icon
36
Procter & Gamble
PG
$341B
$1.03M 0.67%
8,579
-268
-3% -$31.3K
MRK icon
37
Merck
MRK
$317B
$929K 0.6%
12,592
-1,362
-10% -$103K
COST icon
38
Costco
COST
$419B
$898K 0.58%
2,960
+50
+2% +$15.2K
TKR icon
39
Timken Company
TKR
$9.17B
$852K 0.55%
18,738
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$812K 0.53%
6,932
-1,359
-16% -$155K
CVX icon
41
Chevron
CVX
$380B
$692K 0.45%
7,758
+3,556
+85% +$318K
COO icon
42
Cooper Companies
COO
$14.5B
$661K 0.43%
9,324
-280
-3% -$20.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$657K 0.43%
2,130
-900
-30% -$263K
TTC icon
44
Toro Company
TTC
$9.41B
$641K 0.42%
9,657
+37
+0.4% +$2.43K
NVS icon
45
Novartis
NVS
$293B
$626K 0.41%
7,171
-719
-9% -$62.1K
CL icon
46
Colgate-Palmolive
CL
$72.8B
$604K 0.39%
8,242
– –
NEO icon
47
NeoGenomics
NEO
$2.08B
$555K 0.36%
17,900
– –
MDT icon
48
Medtronic
MDT
$110B
$534K 0.35%
5,821
-949
-14% -$91K
CSX icon
49
CSX Corp
CSX
$93.3B
$513K 0.33%
22,050
– –
MMM icon
50
3M
MMM
$92.2B
$489K 0.32%
3,753
-359
-9% -$45.2K
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Mark Sheptoff Financial Planning held 382 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2020 filing shows 30 new, 30 increased, 82 reduced and 18 closed positions. Its largest new stake was RTX Corp: 54,527 shares worth $3.36M. The largest sale was Raytheon Company, an estimated $2.6M.

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

  • Mark Sheptoff Financial Planning's largest Q2 2020 buy was RTX Corp: 54,527 shares worth $3.36M.
  • Mark Sheptoff Financial Planning added most to Walmart Inc in Q2 2020, an estimated $1.52M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2020 reduction was Sanofi, cutting an estimated $693K.
  • Mark Sheptoff Financial Planning fully exited Raytheon Company in Q2 2020, selling an estimated $2.6M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2020.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 18 in Q2 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.