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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
+5.56%
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
-$68K
Cap. Flow
-$3.61M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
BMY icon
Bristol-Myers Squibb
BMY
+$603K
3
RTX icon
RTX Corp
RTX
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
TRN icon
Trinity Industries
TRN
+$856K
3
DVN icon
Devon Energy
DVN
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$662K 0.59%
6,350
+500
+9% +$50K
BA icon
52
Boeing
BA
$170B
$639K 0.57%
4,912
+3,200
+187% +$406K
TRV icon
53
Travelers Companies
TRV
$79B
$633K 0.56%
5,983
+2,101
+54% +$212K
PFE icon
54
Pfizer
PFE
$143B
$609K 0.54%
20,617
+86
+0.4% +$2.47K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$608K 0.54%
8,655
-842
-9% -$56.3K
DEO icon
56
Diageo
DEO
$49.1B
$585K 0.52%
5,125
-6,546
-56% -$761K
GILD icon
57
Gilead Sciences
GILD
$161B
$584K 0.52%
6,198
+100
+2% +$10.3K
LMT icon
58
Lockheed Martin
LMT
$134B
$481K 0.43%
2,500
– –
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$478K 0.42%
11,414
+3
+0% +$118
SLB icon
60
SLB Ltd
SLB
$73.3B
$462K 0.41%
5,403
-14,427
-73% -$1.33M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.4%
5,900
-200
-3% -$13.4K
WFC icon
62
Wells Fargo
WFC
$262B
$441K 0.39%
8,038
– –
DIS icon
63
Walt Disney
DIS
$167B
$428K 0.38%
4,545
– –
EMN icon
64
Eastman Chemical
EMN
$7.97B
$422K 0.37%
5,558
+1,000
+22% +$79.1K
MS icon
65
Morgan Stanley
MS
$332B
$421K 0.37%
10,852
+5,352
+97% +$190K
VTRS icon
66
Viatris
VTRS
$20.4B
$414K 0.37%
7,351
+4,350
+145% +$234K
FAS icon
67
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$413K 0.37%
13,000
+6,200
+91% +$177K
COO icon
68
Cooper Companies
COO
$14B
$405K 0.36%
10,000
– –
HD icon
69
Home Depot
HD
$331B
$389K 0.34%
3,707
+57
+2% +$5.54K
EPD icon
70
Enterprise Products Partners
EPD
$82.2B
$384K 0.34%
10,627
-12,298
-54% -$455K
WPC icon
71
W.P. Carey
WPC
$16.7B
$376K 0.33%
5,483
-408
-7% -$27K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$374K 0.33%
3,240
-139
-4% -$15.4K
MTUS icon
73
Metallus
MTUS
$838M
$369K 0.33%
9,968
– –
MON
74
DELISTED
Monsanto Co
MON
$346K 0.31%
2,900
– –
KWR icon
75
Quaker Houghton
KWR
$2.79B
$342K 0.3%
3,716
+1,501
+68% +$121K
1 2
3
4 5

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PWM
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.

  • Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
  • Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
  • Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.