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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
CHD icon
101
Church & Dwight Co
CHD
$23.7B
$155K 0.1%
2,200
– –
CTVA icon
102
Corteva
CTVA
$50.9B
$153K 0.1%
5,178
+1,732
+50% +$45.9K
BAC icon
103
Bank of America
BAC
$438B
$145K 0.09%
4,110
– –
SILK
104
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$141K 0.09%
+3,500
New +$123K
DD icon
105
DuPont de Nemours
DD
$19.1B
$139K 0.09%
1,719
-77
-4% -$6.39K
GPC icon
106
Genuine Parts
GPC
$17.7B
$138K 0.09%
1,300
+164
+14% +$16.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.56T
$136K 0.09%
2,040
– –
EBAY icon
108
eBay
EBAY
$47.6B
$130K 0.08%
3,600
– –
NOC icon
109
Northrop Grumman
NOC
$77.9B
$125K 0.08%
364
– –
DOW icon
110
Dow Inc
DOW
$21.6B
$119K 0.07%
2,177
-110
-5% -$5.68K
PSX icon
111
Phillips 66
PSX
$82.7B
$118K 0.07%
1,061
– –
EOG icon
112
EOG Resources
EOG
$77.6B
$117K 0.07%
1,400
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.57T
$114K 0.07%
1,700
– –
LOW icon
114
Lowe's Companies
LOW
$119B
$112K 0.07%
937
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$469B
$111K 0.07%
520
-1,100
-68% -$220K
MRCY icon
116
Mercury Systems
MRCY
$6.35B
$109K 0.07%
1,575
– –
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$98K 0.06%
476
– –
CB icon
118
Chubb
CB
$134B
$97K 0.06%
621
– –
DDOG icon
119
Datadog
DDOG
$97.4B
$96K 0.06%
+2,550
New +$91.7K
VCYT icon
120
Veracyte
VCYT
$3.58B
$95K 0.06%
3,400
+2,300
+209% +$59.5K
UNP icon
121
Union Pacific
UNP
$173B
$94K 0.06%
520
– –
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$91K 0.06%
1,200
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.3B
$81K 0.05%
874
– –
C icon
124
Citigroup
C
$224B
$79K 0.05%
990
-79
-7% -$5.84K
BEAT
125
DELISTED
BioTelemetry, Inc.
BEAT
$79K 0.05%
1,700
+200
+13% +$8.66K
3 4
5
6 7

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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.