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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
LYB icon
101
LyondellBasell Industries
LYB
$19.6B
$176K 0.15%
2,000
+400
+25% +$33.6K
DBE icon
102
Invesco DB Energy Fund
DBE
$86.7M
$175K 0.15%
+11,000
New +$179K
EIGR
103
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$163K 0.14%
+19
New +$166K
VLO icon
104
Valero Energy
VLO
$88.5B
$159K 0.13%
2,500
– –
GIS icon
105
General Mills
GIS
$19.2B
$158K 0.13%
2,800
+500
+22% +$26.7K
CBM
106
DELISTED
Cambrex Corporation
CBM
$155K 0.13%
3,900
– –
AVA icon
107
Avista
AVA
$3.31B
$154K 0.13%
4,500
– –
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$154K 0.13%
3,600
– –
GBX icon
109
The Greenbrier Companies
GBX
$1.54B
$154K 0.13%
2,651
+1,851
+231% +$102K
OGE icon
110
OGE Energy
OGE
$9.79B
$152K 0.13%
4,800
– –
SBCF icon
111
Seacoast Banking Corp of Florida
SBCF
$3.38B
$151K 0.13%
+10,600
New +$140K
GPC icon
112
Genuine Parts
GPC
$17.7B
$149K 0.12%
1,600
– –
BX icon
113
Blackstone
BX
$108B
$148K 0.12%
3,872
– –
JNS
114
DELISTED
Janus Capital Group Inc
JNS
$148K 0.12%
8,600
-2,900
-25% -$49.5K
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$146K 0.12%
4,050
– –
DUK icon
116
Duke Energy
DUK
$96.9B
$145K 0.12%
1,893
– –
AZN icon
117
AstraZeneca
AZN
$245B
$144K 0.12%
2,100
-250
-11% -$17.4K
EMR icon
118
Emerson Electric
EMR
$86.7B
$142K 0.12%
2,500
– –
JBLU icon
119
JetBlue
JBLU
$2.35B
$142K 0.12%
+7,400
New +$126K
CCOI icon
120
Cogent Communications
CCOI
$663M
$141K 0.12%
+4,003
New +$146K
CSCO icon
121
Cisco
CSCO
$457B
$140K 0.12%
5,100
+2,000
+65% +$56.3K
MRSH
122
Marsh
MRSH
$92B
$135K 0.11%
2,400
– –
COL
123
DELISTED
Rockwell Collins
COL
$135K 0.11%
1,400
– –
PCG icon
124
PG&E
PCG
$38.4B
$133K 0.11%
2,500
– –
LOW icon
125
Lowe's Companies
LOW
$119B
$132K 0.11%
1,775
– –
3 4
5
6 7

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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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SF
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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.