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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
+8.67%
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
$159M
AUM Growth
+$10.5M
Cap. Flow
+$415K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$740K
4
BABA icon
Alibaba
BABA
+$488K
5
AEP icon
American Electric Power
AEP
+$469K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
CGC
Canopy Growth
CGC
+$281K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$589K 0.37%
4,074
+3
+0.1% +$419
FAS icon
52
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$568K 0.36%
6,000
– –
CL icon
53
Colgate-Palmolive
CL
$71.8B
$567K 0.36%
8,242
-200
-2% -$13.6K
TRV icon
54
Travelers Companies
TRV
$77.8B
$565K 0.36%
4,128
-640
-13% -$87.1K
HEI icon
55
HEICO Corp
HEI
$50.4B
$552K 0.35%
4,840
– –
CSX icon
56
CSX Corp
CSX
$91.9B
$532K 0.33%
22,050
– –
MU icon
57
Micron Technology
MU
$939B
$527K 0.33%
9,800
– –
XOM icon
58
ExxonMobil
XOM
$641B
$513K 0.32%
7,354
+100
+1% +$6.92K
LNT icon
59
Alliant Energy
LNT
$18.2B
$440K 0.28%
8,050
+2,400
+42% +$128K
BX icon
60
Blackstone
BX
$108B
$431K 0.27%
7,700
– –
KMB icon
61
Kimberly-Clark
KMB
$35.7B
$431K 0.27%
3,134
– –
TXN icon
62
Texas Instruments
TXN
$245B
$415K 0.26%
3,235
– –
DUK icon
63
Duke Energy
DUK
$96.5B
$408K 0.26%
4,473
– –
KWR icon
64
Quaker Houghton
KWR
$2.91B
$400K 0.25%
2,429
+1
+0% +$155
WMT icon
65
Walmart Inc
WMT
$879B
$387K 0.24%
9,768
+2,100
+27% +$83.4K
CERN
66
DELISTED
Cerner Corp
CERN
$382K 0.24%
5,200
– –
WPC icon
67
W.P. Carey
WPC
$16.5B
$379K 0.24%
4,832
– –
DHR icon
68
Danaher
DHR
$139B
$349K 0.22%
2,568
+338
+15% +$42.7K
JPM icon
69
JPMorgan Chase
JPM
$935B
$347K 0.22%
2,490
+1,750
+236% +$224K
JBL icon
70
Jabil
JBL
$33.4B
$341K 0.21%
+8,251
New +$317K
CSCO icon
71
Cisco
CSCO
$456B
$323K 0.2%
6,740
– –
ED icon
72
Consolidated Edison
ED
$39.7B
$308K 0.19%
3,400
– –
AMZN icon
73
Amazon
AMZN
$3.06T
$301K 0.19%
3,260
– –
MA icon
74
Mastercard
MA
$502B
$294K 0.19%
985
– –
OGE icon
75
OGE Energy
OGE
$9.77B
$294K 0.19%
6,600
– –
1 2
3
4 5

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Mark Sheptoff Financial Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Mark Sheptoff Financial Planning held 391 positions worth $159M, up 7.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2019 filing shows 26 new, 46 increased, 40 reduced and 21 closed positions. Its largest new stake was Jabil: 8,251 shares worth $341K. The largest sale was Johnson & Johnson, an estimated $2.97M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2019 buy was Jabil: 8,251 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to GE Aerospace in Q4 2019, an estimated $1.15M increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $2.97M.
  • Mark Sheptoff Financial Planning fully exited Cadence Design Systems in Q4 2019, selling an estimated $1.06M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $159M portfolio in Q4 2019.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 21 in Q4 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2019, filed 10 Feb 2020.