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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
+3.18%
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
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 2 |
J.M. Smucker
SJM
|
+$4.66M |
| 3 |
PepsiCo
PEP
|
+$4.36M |
| 4 |
Coca-Cola
KO
|
+$3.34M |
| 5 |
Hormel Foods
HRL
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.53% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 10.49% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$684B
| $194K | 0.17% |
+3,600
| New | +$200K |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $192K | 0.17% |
+2,598
| New | +$202K |
|
103
Quaker Houghton
KWR
$2.76B
| $175K | 0.15% |
+2,214
| New | +$165K |
|
104
Morgan Stanley
MS
$331B
| $175K | 0.15% |
+5,625
| New | +$174K |
|
105
Rockwell Automation
ROK
$53.4B
| $174K | 0.15% |
+1,400
| New | +$166K |
|
106
Costco
COST
$422B
| $168K | 0.15% |
+1,500
| New | +$172K |
|
107
Emerson Electric
EMR
$83.9B
| $167K | 0.15% |
+2,500
| New | +$165K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $166K | 0.15% |
+1,625
| New | +$168K |
|
|
EEP
109
DELISTED
Enbridge Energy Partners
EEP
| $166K | 0.15% |
+6,050
| New | +$169K |
|
110
Estee Lauder
EL
$30.4B
| $159K | 0.14% |
+2,380
| New | +$165K |
|
111
Norfolk Southern
NSC
$75.4B
| $155K | 0.14% |
+1,600
| New | +$148K |
|
112
Aflac
AFL
$64.9B
| $151K | 0.13% |
+4,800
| New | +$153K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $150K | 0.13% |
+2,000
| New | +$142K |
|
114
Halliburton
HAL
$26.9B
| $147K | 0.13% |
+2,500
| New | +$134K |
|
115
Viatris
VTRS
$20.4B
| $147K | 0.13% |
+3,001
| New | +$146K |
|
116
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $142K | 0.13% |
+6,000
| New | +$133K |
|
117
Truist Financial
TFC
$63.3B
| $141K | 0.12% |
+3,500
| New | +$134K |
|
118
Unilever
UL
$137B
| $141K | 0.12% |
+2,933
| New | +$132K |
|
119
OGE Energy
OGE
$9.78B
| $140K | 0.12% |
+3,800
| New | +$133K |
|
120
Avista
AVA
$3.34B
| $138K | 0.12% |
+4,500
| New | +$131K |
|
121
EOG Resources
EOG
$79.2B
| $137K | 0.12% |
+1,400
| New | +$125K |
|
122
Duke Energy
DUK
$97.8B
| $135K | 0.12% |
+1,893
| New | +$132K |
|
123
Micron Technology
MU
$930B
| $135K | 0.12% |
+5,700
| New | +$135K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $135K | 0.12% |
+2,075
| New | +$123K |
|
|
BEAM
125
DELISTED
BEAM INC COM STK (DE)
BEAM
| $133K | 0.12% |
+1,600
| New | +$130K |
|
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Mark Sheptoff Financial Planning's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Mark Sheptoff Financial Planning, which disclosed 369 positions worth $113M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Johnson & Johnson: 50,631 shares worth $4.97M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Industrials.
- Mark Sheptoff Financial Planning's largest Q1 2014 buy was Johnson & Johnson: 50,631 shares worth $4.97M.
- Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $113M portfolio in Q1 2014.
- Mark Sheptoff Financial Planning disclosed 369 positions in Q1 2014, its first 13F filing on record.
Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2014, filed 9 May 2014.