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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
+8.67%
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
$159M
AUM Growth
+$10.5M
Cap. Flow
+$415K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$740K
4
BABA icon
Alibaba
BABA
+$488K
5
AEP icon
American Electric Power
AEP
+$469K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
CGC
Canopy Growth
CGC
+$281K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$292K 0.18%
4,950
-50
-1% -$3.03K
MCD icon
77
McDonald's
MCD
$192B
$291K 0.18%
1,475
+100
+7% +$19.8K
UPLD icon
78
Upland Software
UPLD
$12.8M
$285K 0.18%
798
-220
-22% -$82.2K
FISV
79
Fiserv Inc
FISV
$28.8B
$275K 0.17%
2,376
– –
MDT icon
80
Medtronic
MDT
$109B
$271K 0.17%
2,385
– –
AVA icon
81
Avista
AVA
$3.34B
$264K 0.17%
5,500
– –
WM icon
82
Waste Management
WM
$90.6B
$251K 0.16%
2,200
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$244K 0.15%
2,605
-100
-4% -$9.07K
VLO icon
84
Valero Energy
VLO
$90.1B
$237K 0.15%
2,536
– –
MRSH
85
Marsh
MRSH
$90.5B
$234K 0.15%
2,100
– –
PBCT
86
DELISTED
People's United Financial Inc
PBCT
$228K 0.14%
13,472
+5,550
+70% +$91K
ENS icon
87
EnerSys
ENS
$6.78B
$217K 0.14%
2,900
– –
WBS icon
88
Webster Financial
WBS
$12.5B
$209K 0.13%
3,909
-2,266
-37% -$109K
SR icon
89
Spire
SR
$4.72B
$208K 0.13%
2,500
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$207K 0.13%
1,265
– –
INTC icon
91
Intel
INTC
$455B
$203K 0.13%
3,400
– –
DEO icon
92
Diageo
DEO
$49B
$202K 0.13%
1,200
– –
NVDA icon
93
NVIDIA
NVDA
$4.86T
$200K 0.13%
34,000
+20,000
+143% +$104K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$195K 0.12%
+11,300
New +$158K
BA icon
95
Boeing
BA
$171B
$192K 0.12%
590
-169
-22% -$59.8K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$175K 0.11%
900
– –
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$175K 0.11%
1,060
+175
+20% +$35.2K
RAD
98
DELISTED
Rite Aid Corporation
RAD
$168K 0.11%
10,829
-400
-4% -$3.91K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$166K 0.1%
2,585
+109
+4% +$6.24K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$165K 0.1%
5,640
– –
2 3
4
5 6

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PWM
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PGDP
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Mark Sheptoff Financial Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Mark Sheptoff Financial Planning held 391 positions worth $159M, up 7.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2019 filing shows 26 new, 46 increased, 40 reduced and 21 closed positions. Its largest new stake was Jabil: 8,251 shares worth $341K. The largest sale was Johnson & Johnson, an estimated $2.97M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2019 buy was Jabil: 8,251 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to GE Aerospace in Q4 2019, an estimated $1.15M increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $2.97M.
  • Mark Sheptoff Financial Planning fully exited Cadence Design Systems in Q4 2019, selling an estimated $1.06M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $159M portfolio in Q4 2019.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 21 in Q4 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2019, filed 10 Feb 2020.