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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.6B
$289K 0.19%
6,175
+10
+0.2% +$473
DHR icon
77
Danaher
DHR
$139B
$286K 0.19%
2,230
-15
-0.7% -$1.88K
AMZN icon
78
Amazon
AMZN
$3.06T
$283K 0.19%
3,260
+380
+13% +$35.2K
ACB
79
Aurora Cannabis
ACB
$175M
$270K 0.18%
513
+12
+2% +$8.89K
MA icon
80
Mastercard
MA
$500B
$267K 0.18%
985
+160
+19% +$44.1K
AVA icon
81
Avista
AVA
$3.31B
$266K 0.18%
5,500
– –
MDT icon
82
Medtronic
MDT
$111B
$259K 0.17%
2,385
+130
+6% +$13.6K
WM icon
83
Waste Management
WM
$90.5B
$253K 0.17%
2,200
– –
ANIP icon
84
ANI Pharmaceuticals
ANIP
$1.82B
$251K 0.17%
3,450
-300
-8% -$22.4K
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$250K 0.17%
885
+19
+2% +$6.18K
FISV
86
Fiserv Inc
FISV
$29B
$246K 0.17%
2,376
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
$240K 0.16%
2,705
-2,850
-51% -$249K
SR icon
88
Spire
SR
$4.73B
$218K 0.15%
2,500
– –
VLO icon
89
Valero Energy
VLO
$88.5B
$216K 0.15%
2,536
+36
+1% +$2.91K
MRSH
90
Marsh
MRSH
$92B
$210K 0.14%
2,100
– –
DEO icon
91
Diageo
DEO
$49.2B
$196K 0.13%
1,200
– –
ENS icon
92
EnerSys
ENS
$6.88B
$191K 0.13%
2,900
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$191K 0.13%
1,265
– –
BABA icon
94
Alibaba
BABA
$305B
$187K 0.13%
1,118
+405
+57% +$69.6K
INTC icon
95
Intel
INTC
$459B
$175K 0.12%
3,400
-8,930
-72% -$439K
CHD icon
96
Church & Dwight Co
CHD
$23.7B
$166K 0.11%
2,200
-100
-4% -$7.58K
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$166K 0.11%
3,700
+3,000
+429% +$137K
NSC icon
98
Norfolk Southern
NSC
$75.6B
$162K 0.11%
900
– –
DD icon
99
DuPont de Nemours
DD
$19.1B
$161K 0.11%
1,796
-948
-35% -$83.5K
ORLY icon
100
O'Reilly Automotive
ORLY
$73.3B
$150K 0.1%
5,640
+390
+7% +$10.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.