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
DD icon
76
DuPont de Nemours
DD
$18.5B
$346K 0.31%
+2,814
New +$332K
COO icon
77
Cooper Companies
COO
$14.1B
$343K 0.3%
+10,000
New +$321K
MON
78
DELISTED
Monsanto Co
MON
$342K 0.3%
+3,003
New +$334K
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$340K 0.3%
+70
New +$341K
TRV icon
80
Travelers Companies
TRV
$78.1B
$330K 0.29%
+3,880
New +$326K
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$320K 0.28%
+30,200
New +$291K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$312K 0.28%
+6,000
New +$319K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.28%
+4,150
New +$311K
ESV
84
DELISTED
Ensco Rowan plc
ESV
$309K 0.27%
+1,463
New +$306K
GBX icon
85
The Greenbrier Companies
GBX
$1.52B
$308K 0.27%
+6,750
New +$267K
NOV icon
86
NOV
NOV
$6.93B
$292K 0.26%
+4,159
New +$285K
HD icon
87
Home Depot
HD
$331B
$289K 0.26%
+3,650
New +$290K
ENS icon
88
EnerSys
ENS
$6.78B
$284K 0.25%
+4,105
New +$288K
TTC icon
89
Toro Company
TTC
$8.75B
$281K 0.25%
+8,884
New +$286K
NE
90
DELISTED
Noble Corporation
NE
$281K 0.25%
+9,812
New +$277K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$267K 0.24%
+4,198
New +$257K
TE
92
DELISTED
TECO ENERGY INC
TE
$257K 0.23%
+14,990
New +$251K
PWX
93
DELISTED
Providence & Worcester Railroad Company
PWX
$251K 0.22%
+14,203
New +$262K
HES
94
DELISTED
Hess
HES
$236K 0.21%
+2,850
New +$226K
PKD
95
DELISTED
Parker Drilling Company
PKD
$234K 0.21%
+2,200
New +$250K
PRU icon
96
Prudential Financial
PRU
$42.4B
$233K 0.21%
+2,757
New +$237K
ED icon
97
Consolidated Edison
ED
$40.1B
$231K 0.2%
+4,300
New +$233K
GILD icon
98
Gilead Sciences
GILD
$162B
$227K 0.2%
+3,208
New +$252K
ADM icon
99
Archer Daniels Midland
ADM
$38.2B
$226K 0.2%
+5,200
New +$214K
AFFX
100
DELISTED
Affymetrix Inc
AFFX
$219K 0.19%
+30,700
New +$247K
2 3
4
5 6

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.