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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
LNT icon
51
Alliant Energy
LNT
$18B
$413K 0.31%
8,550
+500
+6% +$27.4K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$401K 0.3%
3,134
– –
DIS icon
53
Walt Disney
DIS
$181B
$399K 0.3%
4,133
+59
+1% +$7.46K
DUK icon
54
Duke Energy
DUK
$97.3B
$378K 0.29%
4,673
+200
+4% +$18.4K
HEI icon
55
HEICO Corp
HEI
$51.4B
$361K 0.27%
4,840
– –
HIG icon
56
Hartford Financial Services
HIG
$39.3B
$358K 0.27%
10,159
-900
-8% -$46.9K
EL icon
57
Estee Lauder
EL
$32B
$355K 0.27%
2,230
-751
-25% -$145K
CERN
58
DELISTED
Cerner Corp
CERN
$328K 0.25%
5,200
– –
TXN icon
59
Texas Instruments
TXN
$261B
$323K 0.24%
3,235
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$318K 0.24%
3,260
– –
BX icon
61
Blackstone
BX
$110B
$308K 0.23%
6,750
-950
-12% -$52.5K
TRV icon
62
Travelers Companies
TRV
$80.2B
$308K 0.23%
3,103
-1,025
-25% -$127K
CVX icon
63
Chevron
CVX
$366B
$304K 0.23%
4,202
+4,052
+2,701% +$400K
PSX icon
64
Phillips 66
PSX
$81.4B
$301K 0.23%
5,610
+4,549
+429% +$370K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$297K 0.22%
45,000
+11,000
+32% +$69.4K
KWR icon
66
Quaker Houghton
KWR
$2.92B
$278K 0.21%
2,200
-229
-9% -$37.1K
WPC icon
67
W.P. Carey
WPC
$16.4B
$275K 0.21%
4,832
– –
DHR icon
68
Danaher
DHR
$144B
$268K 0.2%
2,185
-383
-15% -$51.6K
CSCO icon
69
Cisco
CSCO
$479B
$265K 0.2%
6,740
– –
ED icon
70
Consolidated Edison
ED
$39.9B
$265K 0.2%
3,400
– –
MA icon
71
Mastercard
MA
$493B
$262K 0.2%
1,085
+100
+10% +$29.7K
MCD icon
72
McDonald's
MCD
$195B
$244K 0.18%
1,475
– –
AVA icon
73
Avista
AVA
$3.24B
$234K 0.18%
5,500
– –
FISV
74
Fiserv Inc
FISV
$27.9B
$226K 0.17%
2,376
– –
PEG icon
75
Public Service Enterprise Group
PEG
$37.7B
$222K 0.17%
4,950
– –
1 2
3
4 5

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AAA
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BCPWM
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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.