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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
+18.99%
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
$154M
AUM Growth
+$21.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
30
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
CSCO icon
Cisco
CSCO
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.6M
2
SNY icon
Sanofi
SNY
+$693K
3
BABA icon
Alibaba
BABA
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$76.2B
$159K 0.1%
5,640
– –
OTIS icon
102
Otis Worldwide
OTIS
$28.1B
$149K 0.1%
+2,629
New +$136K
VLO icon
103
Valero Energy
VLO
$87.2B
$149K 0.1%
2,536
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$146K 0.09%
2,476
-109
-4% -$6.52K
AMAT icon
105
Applied Materials
AMAT
$419B
$136K 0.09%
2,250
+250
+13% +$13.5K
CARR icon
106
Carrier Global
CARR
$52.7B
$130K 0.08%
+5,861
New +$109K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$129K 0.08%
520
– –
ZYXI
108
DELISTED
Zynex
ZYXI
$127K 0.08%
+5,610
New +$93.9K
GLW icon
109
Corning
GLW
$135B
$117K 0.08%
+4,500
New +$102K
LOW icon
110
Lowe's Companies
LOW
$122B
$116K 0.08%
862
– –
NSC icon
111
Norfolk Southern
NSC
$76.9B
$114K 0.07%
650
-250
-28% -$42.4K
GPC icon
112
Genuine Parts
GPC
$18.3B
$113K 0.07%
1,300
– –
IRBT
113
DELISTED
iRobot
IRBT
$113K 0.07%
+1,345
New +$88.6K
SBUX icon
114
Starbucks
SBUX
$120B
$111K 0.07%
1,510
+1,500
+15,000% +$113K
GMAB icon
115
Genmab
GMAB
$18.3B
$108K 0.07%
+3,200
New +$87.2K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$108K 0.07%
476
– –
BA icon
117
Boeing
BA
$184B
$96K 0.06%
526
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$79.5B
$94K 0.06%
150
– –
ADBE icon
119
Adobe
ADBE
$103B
$89K 0.06%
205
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.38T
$88K 0.06%
1,240
-460
-27% -$31K
UNP icon
121
Union Pacific
UNP
$175B
$88K 0.06%
520
– –
ALC icon
122
Alcon
ALC
$33.9B
$87K 0.06%
1,513
-20
-1% -$1.13K
BABA icon
123
Alibaba
BABA
$304B
$86K 0.06%
400
-3,093
-89% -$644K
EA icon
124
Electronic Arts
EA
$83K 0.05%
630
– –
JPM icon
125
JPMorgan Chase
JPM
$947B
$79K 0.05%
840
-100
-11% -$9.49K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Mark Sheptoff Financial Planning held 382 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2020 filing shows 30 new, 30 increased, 82 reduced and 18 closed positions. Its largest new stake was RTX Corp: 54,527 shares worth $3.36M. The largest sale was Raytheon Company, an estimated $2.6M.

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

  • Mark Sheptoff Financial Planning's largest Q2 2020 buy was RTX Corp: 54,527 shares worth $3.36M.
  • Mark Sheptoff Financial Planning added most to Walmart Inc in Q2 2020, an estimated $1.52M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2020 reduction was Sanofi, cutting an estimated $693K.
  • Mark Sheptoff Financial Planning fully exited Raytheon Company in Q2 2020, selling an estimated $2.6M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2020.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 18 in Q2 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.