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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
+3.2%
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
$120M
AUM Growth
+$6.83M
Cap. Flow
+$4.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
65
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
MDT icon
Medtronic
MDT
+$652K
3
UNH icon
UnitedHealth
UNH
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$397K
2
FL
Foot Locker
FL
+$338K
3
T icon
AT&T
T
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$333K 0.28%
8,109
-3,305
-29% -$134K
AET
77
DELISTED
Aetna Inc
AET
$330K 0.28%
3,100
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$324K 0.27%
9,830
-797
-7% -$26.7K
DG icon
79
Dollar General
DG
$28B
$322K 0.27%
+4,275
New +$302K
TTC icon
80
Toro Company
TTC
$8.75B
$316K 0.26%
9,006
+36
+0.4% +$1.19K
MON
81
DELISTED
Monsanto Co
MON
$304K 0.25%
2,700
-200
-7% -$23.8K
TE
82
DELISTED
TECO ENERGY INC
TE
$291K 0.24%
14,990
– –
PDS
83
Precision Drilling
PDS
$999M
$289K 0.24%
+2,276
New +$261K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.24%
3,250
-100
-3% -$8.39K
ED icon
85
Consolidated Edison
ED
$40.1B
$275K 0.23%
4,500
– –
KWR icon
86
Quaker Houghton
KWR
$2.76B
$275K 0.23%
3,217
-499
-13% -$41.8K
RAIL icon
87
FreightCar America
RAIL
$261M
$267K 0.22%
8,500
-500
-6% -$13.9K
ENS icon
88
EnerSys
ENS
$6.78B
$264K 0.22%
4,112
+2
+0% +$125
ADM icon
89
Archer Daniels Midland
ADM
$38.2B
$256K 0.21%
5,400
– –
COST icon
90
Costco
COST
$422B
$242K 0.2%
1,600
– –
IP icon
91
International Paper
IP
$21.6B
$239K 0.2%
4,541
– –
MU icon
92
Micron Technology
MU
$930B
$227K 0.19%
8,350
-250
-3% -$7.47K
SNY icon
93
Sanofi
SNY
$103B
$225K 0.19%
4,550
+3,450
+314% +$165K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$224K 0.19%
2,175
-550
-20% -$58.8K
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$219K 0.18%
77
– –
AVNT icon
96
Avient
AVNT
$3.33B
$213K 0.18%
5,700
+2,750
+93% +$104K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$209K 0.17%
2,600
+1,300
+100% +$105K
BHC icon
98
Bausch Health
BHC
$2.58B
$199K 0.17%
1,000
– –
EL icon
99
Estee Lauder
EL
$30.4B
$198K 0.17%
2,380
– –
UL icon
100
Unilever
UL
$137B
$179K 0.15%
3,822
– –
2 3
4
5 6

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PWM
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CBT
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q1 2015 Portfolio in Review

As of Q1 2015, Mark Sheptoff Financial Planning held 364 positions worth $120M, up 6% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.55M of net new capital in Q1 2015, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 8,600 shares worth $671K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $397K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2015 buy was Medtronic: 8,600 shares worth $671K.
  • Mark Sheptoff Financial Planning added most to Apple in Q1 2015, an estimated $662K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $397K.
  • Mark Sheptoff Financial Planning fully exited Bank of New York Mellon in Q1 2015, selling an estimated $243K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 34% of its $120M portfolio in Q1 2015.
  • Mark Sheptoff Financial Planning opened 22 new positions and closed 23 in Q1 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2015, filed 12 May 2015.