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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
+3.2%
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
$120M
AUM Growth
+$6.83M
Cap. Flow
+$4.55M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
65
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
MDT icon
Medtronic
MDT
+$652K
3
UNH icon
UnitedHealth
UNH
+$550K
4
BA icon
Boeing
BA
+$444K
5
SJM icon
J.M. Smucker
SJM
+$421K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$397K
2
FL
Foot Locker
FL
+$338K
3
T icon
AT&T
T
+$331K
4
BMY icon
Bristol-Myers Squibb
BMY
+$316K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Consumer Staples 23.72%
3 Industrials 12.19%
4 Financials 6.67%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
126
ANI Pharmaceuticals
ANIP
$1.8B
$131K 0.11%
2,100
– –
EOG icon
127
EOG Resources
EOG
$76.4B
$128K 0.11%
1,400
– –
SR icon
128
Spire
SR
$4.7B
$128K 0.11%
2,500
– –
PEG icon
129
Public Service Enterprise Group
PEG
$38B
$126K 0.11%
3,000
– –
EXC icon
130
Exelon
EXC
$47.2B
$119K 0.1%
4,977
– –
ALL icon
131
Allstate
ALL
$67.6B
$114K 0.1%
1,600
– –
STX icon
132
Seagate
STX
$192B
$114K 0.1%
2,200
– –
GNW icon
133
Genworth Financial
GNW
$3.76B
$110K 0.09%
15,090
-300
-2% -$2.28K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$107K 0.09%
1,299
– –
OCAT
135
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$106K 0.09%
+17,262
New +$111K
COP icon
136
ConocoPhillips
COP
$144B
$103K 0.09%
1,662
-498
-23% -$32.2K
CMCSA icon
137
Comcast
CMCSA
$88.5B
$101K 0.08%
3,586
– –
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$46.9B
$99K 0.08%
2,234
+2
+0.1% +$87
EDE
139
DELISTED
Empire District Electric
EDE
$99K 0.08%
4,000
– –
JPM icon
140
JPMorgan Chase
JPM
$950B
$98K 0.08%
1,610
+500
+45% +$29.6K
AMGN icon
141
Amgen
AMGN
$210B
$94K 0.08%
589
– –
WM icon
142
Waste Management
WM
$90B
$93K 0.08%
1,710
– –
PSX icon
143
Phillips 66
PSX
$82.5B
$85K 0.07%
1,085
– –
MTUS icon
144
Metallus
MTUS
$897M
$83K 0.07%
3,131
-6,837
-69% -$201K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.59T
$82K 0.07%
2,988
– –
CB
146
DELISTED
CHUBB CORPORATION
CB
$81K 0.07%
800
– –
POR icon
147
Portland General Electric
POR
$5.89B
$76K 0.06%
2,050
+500
+32% +$18.9K
NICE icon
148
Nice
NICE
$6.05B
$73K 0.06%
+1,200
New +$66.1K
WWAV
149
DELISTED
The WhiteWave Foods Company
WWAV
$69K 0.06%
1,560
+1,125
+259% +$43K
PFN
150
PIMCO Income Strategy Fund II
PFN
$697M
$67K 0.06%
6,707
+30
+0.4% +$305
4 5
6
7 8

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PWM
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CBT
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HFW
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PGDP
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SF
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BI
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Mark Sheptoff Financial Planning's Q1 2015 Portfolio in Review

As of Q1 2015, Mark Sheptoff Financial Planning held 364 positions worth $120M, up 6% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.55M of net new capital in Q1 2015, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 8,600 shares worth $671K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $397K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2015 buy was Medtronic: 8,600 shares worth $671K.
  • Mark Sheptoff Financial Planning added most to Apple in Q1 2015, an estimated $662K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $397K.
  • Mark Sheptoff Financial Planning fully exited Bank of New York Mellon in Q1 2015, selling an estimated $243K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 34% of its $120M portfolio in Q1 2015.
  • Mark Sheptoff Financial Planning opened 22 new positions and closed 23 in Q1 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 6% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2015, filed 12 May 2015.