We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.88%
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
2
SJM icon
J.M. Smucker
SJM
+$4.66M
3
PEP icon
PepsiCo
PEP
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.34M
5
HRL icon
Hormel Foods
HRL
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.53%
2 Healthcare 20.16%
3 Industrials 11.2%
4 Energy 10.49%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$660K 0.58%
+21,644
New +$645K
AWK icon
52
American Water Works
AWK
$26.7B
$597K 0.53%
+13,145
New +$568K
IBM icon
53
IBM
IBM
$211B
$593K 0.53%
+3,221
New +$567K
BAX icon
54
Baxter International
BAX
$13.5B
$592K 0.52%
+14,820
New +$554K
BAC icon
55
Bank of America
BAC
$435B
$573K 0.51%
+33,342
New +$561K
AAPL icon
56
Apple
AAPL
$4.54T
$568K 0.5%
+29,652
New +$564K
TSLA icon
57
Tesla
TSLA
$1.23T
$567K 0.5%
+40,800
New +$546K
UNP icon
58
Union Pacific
UNP
$174B
$539K 0.48%
+5,740
New +$510K
CLX icon
59
Clorox
CLX
$11.6B
$515K 0.46%
+5,850
New +$514K
RAD
60
DELISTED
Rite Aid Corporation
RAD
$503K 0.45%
+4,010
New +$489K
MDT icon
61
Medtronic
MDT
$109B
$479K 0.42%
+7,781
New +$453K
COP icon
62
ConocoPhillips
COP
$147B
$477K 0.42%
+6,781
New +$454K
MRK icon
63
Merck
MRK
$322B
$477K 0.42%
+8,805
New +$456K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.41%
+6,347
New +$454K
WPC icon
65
W.P. Carey
WPC
$16.8B
$437K 0.39%
+7,423
New +$448K
SO icon
66
Southern Company
SO
$109B
$427K 0.38%
+9,728
New +$408K
KEY icon
67
KeyCorp
KEY
$24.2B
$425K 0.38%
+29,858
New +$400K
WFT
68
DELISTED
Weatherford International plc
WFT
$418K 0.37%
+24,100
New +$369K
LMT icon
69
Lockheed Martin
LMT
$134B
$408K 0.36%
+2,500
New +$393K
WFC icon
70
Wells Fargo
WFC
$261B
$405K 0.36%
+8,141
New +$379K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.36%
+6,100
New +$383K
EMN icon
72
Eastman Chemical
EMN
$8B
$393K 0.35%
+4,558
New +$374K
DIS icon
73
Walt Disney
DIS
$167B
$364K 0.32%
+4,545
New +$352K
IP icon
74
International Paper
IP
$21.6B
$362K 0.32%
+8,459
New +$376K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$357K 0.32%
+3,379
New +$350K
1 2
3
4 5

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

Mark Sheptoff Financial Planning's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Mark Sheptoff Financial Planning, which disclosed 369 positions worth $113M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 50,631 shares worth $4.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q1 2014 buy was Johnson & Johnson: 50,631 shares worth $4.97M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $113M portfolio in Q1 2014.
  • Mark Sheptoff Financial Planning disclosed 369 positions in Q1 2014, its first 13F filing on record.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2014, filed 9 May 2014.