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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
+3.18%
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
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.88%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 2 |
J.M. Smucker
SJM
|
+$4.66M |
| 3 |
PepsiCo
PEP
|
+$4.36M |
| 4 |
Coca-Cola
KO
|
+$3.34M |
| 5 |
Hormel Foods
HRL
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.53% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 10.49% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.4B
| $132K | 0.12% |
+3,601
| New | +$129K |
|
127
Bausch Health
BHC
$2.59B
| $132K | 0.12% |
+1,000
| New | +$137K |
|
128
FreightCar America
RAIL
$271M
| $132K | 0.12% |
+5,700
| New | +$138K |
|
129
Blackstone
BX
$107B
| $126K | 0.11% |
+3,872
| New | +$124K |
|
130
Church & Dwight Co
CHD
$23.7B
| $124K | 0.11% |
+3,600
| New | +$119K |
|
131
Seagate
STX
$187B
| $124K | 0.11% |
+2,200
| New | +$118K |
|
132
Genuine Parts
GPC
$17.6B
| $122K | 0.11% |
+1,400
| New | +$118K |
|
133
Intel
INTC
$457B
| $122K | 0.11% |
+4,732
| New | +$118K |
|
|
PFN
134
PIMCO Income Strategy Fund II
PFN
$699M
| $122K | 0.11% |
+11,738
| New | +$121K |
|
135
Valero Energy
VLO
$88.3B
| $122K | 0.11% |
+2,300
| New | +$118K |
|
136
Exelon
EXC
$46.7B
| $119K | 0.11% |
+4,977
| New | +$105K |
|
|
MRSH
137
Marsh
MRSH
$92B
| $118K | 0.1% |
+2,400
| New | +$115K |
|
138
Spire
SR
$4.71B
| $118K | 0.1% |
+2,500
| New | +$114K |
|
139
Regions Financial
RF
$26.8B
| $116K | 0.1% |
+10,452
| New | +$110K |
|
140
Phillips 66
PSX
$82.8B
| $115K | 0.1% |
+1,487
| New | +$113K |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $112K | 0.1% |
+1,400
| New | +$110K |
|
142
PG&E
PCG
$37.4B
| $108K | 0.1% |
+2,500
| New | +$106K |
|
143
Coca-Cola Europacific Partners
CCEP
$47.7B
| $106K | 0.09% |
+2,227
| New | +$101K |
|
144
Allstate
ALL
$67.5B
| $102K | 0.09% |
+1,800
| New | +$96.5K |
|
145
Comcast
CMCSA
$87.7B
| $102K | 0.09% |
+4,068
| New | +$106K |
|
146
Lowe's Companies
LOW
$118B
| $101K | 0.09% |
+2,075
| New | +$100K |
|
|
EDE
147
DELISTED
Empire District Electric
EDE
| $97K | 0.09% |
+4,000
| New | +$93K |
|
148
GSK
GSK
$103B
| $91K | 0.08% |
+1,360
| New | +$91.9K |
|
149
Kinder Morgan
KMI
$69.9B
| $91K | 0.08% |
+2,808
| New | +$94.1K |
|
150
LyondellBasell Industries
LYB
$19.7B
| $89K | 0.08% |
+1,000
| New | +$84.1K |
|
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Mark Sheptoff Financial Planning's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Mark Sheptoff Financial Planning, which disclosed 369 positions worth $113M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Johnson & Johnson: 50,631 shares worth $4.97M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Industrials.
- Mark Sheptoff Financial Planning's largest Q1 2014 buy was Johnson & Johnson: 50,631 shares worth $4.97M.
- Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $113M portfolio in Q1 2014.
- Mark Sheptoff Financial Planning disclosed 369 positions in Q1 2014, its first 13F filing on record.
Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2014, filed 9 May 2014.