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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
HEI icon
51
HEICO Corp
HEI
$50.8B
$482K 0.31%
4,840
– –
DIS icon
52
Walt Disney
DIS
$182B
$478K 0.31%
4,283
+150
+4% +$16.6K
CMCSA icon
53
Comcast
CMCSA
$89.3B
$476K 0.31%
12,207
-644
-5% -$24.5K
SO icon
54
Southern Company
SO
$107B
$452K 0.29%
8,725
-1,250
-13% -$69.5K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$443K 0.29%
3,134
– –
AMZN icon
56
Amazon
AMZN
$2.94T
$433K 0.28%
3,140
-120
-4% -$14.5K
EL icon
57
Estee Lauder
EL
$30.9B
$421K 0.27%
2,230
– –
TXN icon
58
Texas Instruments
TXN
$254B
$411K 0.27%
3,235
– –
KWR icon
59
Quaker Houghton
KWR
$2.88B
$408K 0.26%
2,200
– –
NGVT icon
60
Ingevity
NGVT
$2.66B
$400K 0.26%
7,600
+5,900
+347% +$280K
DT icon
61
Dynatrace
DT
$14.2B
$384K 0.25%
9,450
+1,000
+12% +$32.9K
LNT icon
62
Alliant Energy
LNT
$18B
$380K 0.25%
7,950
-600
-7% -$29.2K
BX icon
63
Blackstone
BX
$107B
$377K 0.24%
6,650
-100
-1% -$5.26K
HIG icon
64
Hartford Financial Services
HIG
$39.6B
$366K 0.24%
9,485
-674
-7% -$25.7K
ERIC icon
65
Ericsson
ERIC
$33.3B
$365K 0.24%
+39,250
New +$341K
DUK icon
66
Duke Energy
DUK
$96.6B
$357K 0.23%
4,473
-200
-4% -$16.9K
CERN
67
DELISTED
Cerner Corp
CERN
$356K 0.23%
5,200
– –
NVDA icon
68
NVIDIA
NVDA
$5.3T
$351K 0.23%
37,000
-8,000
-18% -$64.7K
MA icon
69
Mastercard
MA
$505B
$350K 0.23%
1,185
+100
+9% +$28.2K
DHR icon
70
Danaher
DHR
$141B
$343K 0.22%
2,185
– –
TRV icon
71
Travelers Companies
TRV
$80.5B
$337K 0.22%
2,954
-149
-5% -$15.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$314K 0.2%
4,440
+2,400
+118% +$162K
WPC icon
73
W.P. Carey
WPC
$16.4B
$306K 0.2%
4,621
-211
-4% -$13.1K
PRU icon
74
Prudential Financial
PRU
$41.9B
$280K 0.18%
4,600
+4,100
+820% +$241K
DDOG icon
75
Datadog
DDOG
$81.6B
$270K 0.18%
3,100
-100
-3% -$6.09K
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.