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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
+5.56%
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
-$68K
Cap. Flow
-$3.61M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
BMY icon
Bristol-Myers Squibb
BMY
+$603K
3
RTX icon
RTX Corp
RTX
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
TRN icon
Trinity Industries
TRN
+$856K
3
DVN icon
Devon Energy
DVN
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
126
DELISTED
Rockwell Collins
COL
$118K 0.1%
1,400
– –
ALL icon
127
Allstate
ALL
$68B
$112K 0.1%
1,600
– –
AVNT icon
128
Avient
AVNT
$3.33B
$112K 0.1%
2,950
+2,350
+392% +$85.8K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$106K 0.09%
1,300
+800
+160% +$63.3K
CMCSA icon
130
Comcast
CMCSA
$85B
$104K 0.09%
3,586
– –
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$101K 0.09%
1,299
– –
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$48.3B
$99K 0.09%
2,232
+2
+0.1% +$86
AMGN icon
133
Amgen
AMGN
$208B
$94K 0.08%
589
– –
CDW icon
134
CDW
CDW
$18.9B
$90K 0.08%
2,550
-7,600
-75% -$246K
WM icon
135
Waste Management
WM
$90.6B
$88K 0.08%
1,710
– –
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$88K 0.08%
859
– –
NOV icon
137
NOV
NOV
$6.93B
$87K 0.08%
1,325
-2,925
-69% -$204K
CSCO icon
138
Cisco
CSCO
$457B
$86K 0.08%
3,100
– –
CBM
139
DELISTED
Cambrex Corporation
CBM
$84K 0.07%
3,900
– –
CB
140
DELISTED
CHUBB CORPORATION
CB
$83K 0.07%
800
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$79K 0.07%
2,988
-502
-14% -$13.5K
PSX icon
142
Phillips 66
PSX
$84.9B
$78K 0.07%
1,085
-152
-12% -$11.2K
KS
143
DELISTED
KapStone Paper and Pack Corp.
KS
$76K 0.07%
2,600
-4,600
-64% -$134K
KEY icon
144
KeyCorp
KEY
$24.2B
$73K 0.06%
5,266
-17,297
-77% -$230K
PRU icon
145
Prudential Financial
PRU
$42.4B
$72K 0.06%
800
-1,958
-71% -$168K
DE icon
146
Deere & Co
DE
$160B
$71K 0.06%
800
+500
+167% +$43.2K
WAB icon
147
Wabtec
WAB
$49.1B
$70K 0.06%
+800
New +$67.3K
JPM icon
148
JPMorgan Chase
JPM
$935B
$69K 0.06%
1,110
+110
+11% +$6.62K
PFN
149
PIMCO Income Strategy Fund II
PFN
$698M
$65K 0.06%
6,677
-727
-10% -$7.6K
CAT icon
150
Caterpillar
CAT
$375B
$64K 0.06%
700
+500
+250% +$48.7K
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.

  • Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
  • Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
  • Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.