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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
-10.38%
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
$132M
AUM Growth
-$26.6M
Cap. Flow
-$7.17M
Cap. Flow %
-5.42%
Top 10 Hldgs %
50.18%
Holding
396
New
26
Increased
37
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$701K
2
ABT icon
Abbott
ABT
+$599K
3
MSFT icon
Microsoft
MSFT
+$591K
4
AAPL icon
Apple
AAPL
+$476K
5
MDT icon
Medtronic
MDT
+$467K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.69M
2
STZ icon
Constellation Brands
STZ
+$1.84M
3
GE icon
GE Aerospace
GE
+$1.2M
4
HON icon
Honeywell
HON
+$856K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Consumer Staples 19.76%
3 Utilities 14.62%
4 Technology 11.34%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$113K 0.09%
5,640
– –
NOC icon
102
Northrop Grumman
NOC
$81.2B
$110K 0.08%
364
– –
EBAY icon
103
eBay
EBAY
$49.8B
$108K 0.08%
3,600
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$99K 0.07%
1,700
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$99K 0.07%
520
– –
ZTO icon
106
ZTO Express
ZTO
$17.9B
$98K 0.07%
3,700
+1,800
+95% +$43.6K
AMAT icon
107
Applied Materials
AMAT
$428B
$92K 0.07%
+2,000
New +$115K
BAC icon
108
Bank of America
BAC
$442B
$92K 0.07%
4,310
+200
+5% +$6K
GPC icon
109
Genuine Parts
GPC
$18.7B
$88K 0.07%
1,300
– –
JPM icon
110
JPMorgan Chase
JPM
$950B
$85K 0.06%
940
-1,550
-62% -$188K
BA icon
111
Boeing
BA
$185B
$79K 0.06%
526
-64
-11% -$17.5K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$79K 0.06%
476
– –
ALC icon
113
Alcon
ALC
$35B
$78K 0.06%
+1,533
New +$88.1K
LOW icon
114
Lowe's Companies
LOW
$125B
$74K 0.06%
862
-75
-8% -$8.2K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$80.8B
$73K 0.06%
+150
New +$61.9K
UNP icon
116
Union Pacific
UNP
$174B
$73K 0.06%
520
– –
CTVA icon
117
Corteva
CTVA
$51.3B
$71K 0.05%
3,036
-2,142
-41% -$58.9K
SHOP icon
118
Shopify
SHOP
$195B
$71K 0.05%
1,700
+200
+13% +$9.02K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$68K 0.05%
955
-1,650
-63% -$142K
GNW icon
120
Genworth Financial
GNW
$3.71B
$66K 0.05%
15,090
– –
ADBE icon
121
Adobe
ADBE
$105B
$65K 0.05%
205
– –
AMT icon
122
American Tower
AMT
$80.4B
$64K 0.05%
292
– –
WBS icon
123
Webster Financial
WBS
$12.8B
$64K 0.05%
2,802
-1,107
-28% -$45K
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$64K 0.05%
1,200
– –
EA
125
DELISTED
Electronic Arts
EA
$63K 0.05%
630
– –
3 4
5
6 7

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Mark Sheptoff Financial Planning held 396 positions worth $132M, down 17% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.17M in Q1 2020, closing 44 positions and reducing 74 holdings. Its most notable exit was RTX Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Sanofi worth $640K.

  • Mark Sheptoff Financial Planning's largest Q1 2020 buy was Sanofi: 14,650 shares worth $640K.
  • Mark Sheptoff Financial Planning added most to Abbott in Q1 2020, an estimated $599K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $1.84M.
  • Mark Sheptoff Financial Planning fully exited RTX Corp in Q1 2020, selling an estimated $2.69M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $132M portfolio in Q1 2020.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 44 in Q1 2020.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $132M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2020, filed 7 May 2020.