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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
+4.86%
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
$134M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.5B
$316K 0.24%
7,300
-2,055
-22% -$90.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$292K 0.22%
1,395
– –
LHX icon
78
L3Harris
LHX
$51.7B
$288K 0.22%
+3,450
New +$273K
WBS icon
79
Webster Financial
WBS
$12.5B
$278K 0.21%
8,195
-18
-0.2% -$656
POR icon
80
Portland General Electric
POR
$5.69B
$271K 0.2%
6,150
+3,150
+105% +$129K
DHR icon
81
Danaher
DHR
$138B
$268K 0.2%
3,946
+1,042
+36% +$68.2K
SYY icon
82
Sysco
SYY
$41B
$250K 0.19%
4,934
+4,250
+621% +$206K
ENS icon
83
EnerSys
ENS
$6.84B
$233K 0.17%
3,921
+2
+0.1% +$118
EL icon
84
Estee Lauder
EL
$30.5B
$230K 0.17%
2,527
– –
AEP icon
85
American Electric Power
AEP
$69.9B
$221K 0.17%
3,150
– –
ANIP icon
86
ANI Pharmaceuticals
ANIP
$1.8B
$220K 0.16%
3,950
– –
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$218K 0.16%
254
+70
+38% +$67.2K
OGE icon
88
OGE Energy
OGE
$9.82B
$216K 0.16%
6,600
– –
MON
89
DELISTED
Monsanto Co
MON
$207K 0.15%
2,000
– –
PEG icon
90
Public Service Enterprise Group
PEG
$38.4B
$205K 0.15%
4,403
+300
+7% +$13.6K
AVA icon
91
Avista
AVA
$3.36B
$202K 0.15%
4,500
– –
CBM
92
DELISTED
Cambrex Corporation
CBM
$202K 0.15%
3,900
– –
CSX icon
93
CSX Corp
CSX
$93.5B
$192K 0.14%
22,050
– –
META icon
94
Meta Platforms (Facebook)
META
$1.4T
$189K 0.14%
1,656
+67
+4% +$7.72K
GSK icon
95
GSK
GSK
$104B
$186K 0.14%
3,440
– –
SR icon
96
Spire
SR
$4.74B
$177K 0.13%
+2,500
New +$164K
UL icon
97
Unilever
UL
$137B
$172K 0.13%
3,200
+444
+16% +$22.8K
PSX icon
98
Phillips 66
PSX
$84.9B
$170K 0.13%
2,145
-149
-6% -$12.2K
GPC icon
99
Genuine Parts
GPC
$17.2B
$166K 0.12%
1,636
+36
+2% +$3.49K
MRSH
100
Marsh
MRSH
$90.8B
$164K 0.12%
2,400
– –
2 3
4
5 6

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PWM
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.