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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
EBAY icon
101
eBay
EBAY
$48B
$140K 0.09%
3,600
– –
NOC icon
102
Northrop Grumman
NOC
$77.3B
$136K 0.09%
364
+125
+52% +$44.3K
MRCY icon
103
Mercury Systems
MRCY
$6.59B
$128K 0.09%
1,575
+875
+125% +$69.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$126K 0.09%
2,476
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.57T
$124K 0.08%
2,040
+840
+70% +$49.7K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$124K 0.08%
7,922
– –
BAC icon
107
Bank of America
BAC
$439B
$120K 0.08%
4,110
– –
SKX
108
DELISTED
Skechers
SKX
$115K 0.08%
3,090
-107
-3% -$3.67K
GPC icon
109
Genuine Parts
GPC
$17.8B
$113K 0.08%
1,136
– –
DOW icon
110
Dow Inc
DOW
$21.1B
$109K 0.07%
2,287
-1,160
-34% -$54.3K
PSX icon
111
Phillips 66
PSX
$81.9B
$109K 0.07%
1,061
+82
+8% +$8.22K
EOG icon
112
EOG Resources
EOG
$75.8B
$104K 0.07%
1,400
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.6T
$104K 0.07%
1,700
+300
+21% +$17.8K
LOW icon
114
Lowe's Companies
LOW
$119B
$103K 0.07%
937
– –
CB icon
115
Chubb
CB
$133B
$100K 0.07%
621
+60
+11% +$9.28K
CTVA icon
116
Corteva
CTVA
$50.7B
$96K 0.06%
3,446
+4
+0.1% +$116
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$95K 0.06%
1,200
– –
EA icon
118
Electronic Arts
EA
$53B
$91K 0.06%
930
+850
+1,063% +$79.9K
JPM icon
119
JPMorgan Chase
JPM
$952B
$87K 0.06%
740
-2,236
-75% -$253K
UBNK
120
DELISTED
United Financial Bancorp, Inc.
UBNK
$86K 0.06%
6,346
– –
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$85K 0.06%
476
+115
+32% +$21.9K
UNP icon
122
Union Pacific
UNP
$173B
$84K 0.06%
520
-1,030
-66% -$173K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.9B
$82K 0.06%
874
– –
RAD
124
DELISTED
Rite Aid Corporation
RAD
$78K 0.05%
11,229
– –
EPD icon
125
Enterprise Products Partners
EPD
$81.2B
$77K 0.05%
2,700
-17,175
-86% -$500K
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 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.