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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
-0.08%
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
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8B
$369K 0.33%
4,558
– –
WPC icon
77
W.P. Carey
WPC
$16.8B
$368K 0.33%
5,891
– –
TRV icon
78
Travelers Companies
TRV
$78.1B
$365K 0.32%
3,882
+1
+0% +$93
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.32%
6,100
– –
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$349K 0.31%
3,379
– –
HD icon
81
Home Depot
HD
$331B
$335K 0.3%
3,650
– –
RAIL icon
82
FreightCar America
RAIL
$261M
$326K 0.29%
9,800
+4,700
+92% +$132K
MON
83
DELISTED
Monsanto Co
MON
$326K 0.29%
2,900
– –
NOV icon
84
NOV
NOV
$6.93B
$323K 0.29%
4,250
+500
+13% +$41.3K
CDW icon
85
CDW
CDW
$18.9B
$315K 0.28%
+10,150
New +$321K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$307K 0.27%
6,000
– –
KEY icon
87
KeyCorp
KEY
$24.2B
$301K 0.27%
22,563
-997
-4% -$13.6K
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$274K 0.24%
7,050
+1,000
+17% +$36K
HES
89
DELISTED
Hess
HES
$269K 0.24%
2,850
– –
ADM icon
90
Archer Daniels Midland
ADM
$38.2B
$266K 0.24%
5,200
– –
TTC icon
91
Toro Company
TTC
$8.75B
$265K 0.23%
8,940
+28
+0.3% +$853
TE
92
DELISTED
TECO ENERGY INC
TE
$261K 0.23%
14,990
– –
ED icon
93
Consolidated Edison
ED
$40.1B
$244K 0.22%
4,300
– –
PRU icon
94
Prudential Financial
PRU
$42.4B
$243K 0.21%
2,758
– –
AET
95
DELISTED
Aetna Inc
AET
$243K 0.21%
3,000
+800
+36% +$65.1K
ENS icon
96
EnerSys
ENS
$6.78B
$241K 0.21%
4,108
+1
+0% +$64
TFC icon
97
Truist Financial
TFC
$63.3B
$233K 0.21%
6,275
+2,775
+79% +$105K
BNY
98
Bank of New York Mellon
BNY
$106B
$232K 0.21%
5,979
+4,179
+232% +$162K
BA icon
99
Boeing
BA
$171B
$218K 0.19%
1,712
+1,175
+219% +$148K
MU icon
100
Micron Technology
MU
$930B
$216K 0.19%
6,300
+300
+5% +$9.71K
2 3
4
5 6

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Mark Sheptoff Financial Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.