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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 %
96.88%
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
2
SJM icon
J.M. Smucker
SJM
+$4.66M
3
PEP icon
PepsiCo
PEP
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.34M
5
HRL icon
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
AKRX
151
DELISTED
Akorn Inc
AKRX
$84K 0.07%
+3,800
New +$88.8K
META icon
152
Meta Platforms (Facebook)
META
$1.42T
$78K 0.07%
+1,299
New +$82.3K
CBM
153
DELISTED
Cambrex Corporation
CBM
$74K 0.07%
+3,900
New +$75.2K
AMGN icon
154
Amgen
AMGN
$208B
$73K 0.06%
+589
New +$71.4K
C icon
155
Citigroup
C
$222B
$73K 0.06%
+1,540
New +$76.7K
UPS icon
156
United Parcel Service
UPS
$88.6B
$72K 0.06%
+735
New +$71.6K
WM icon
157
Waste Management
WM
$90.6B
$72K 0.06%
+1,710
New +$71.7K
CB
158
DELISTED
CHUBB CORPORATION
CB
$71K 0.06%
+800
New +$70K
EPC icon
159
Edgewell Personal Care
EPC
$1.25B
$68K 0.06%
+905
New +$66.2K
BA icon
160
Boeing
BA
$171B
$67K 0.06%
+536
New +$69.8K
CSCO icon
161
Cisco
CSCO
$457B
$67K 0.06%
+3,000
New +$66.3K
DOC icon
162
Healthpeak Properties
DOC
$15.1B
$66K 0.06%
+1,867
New +$64.5K
MEOH icon
163
Methanex
MEOH
$4.3B
$66K 0.06%
+1,039
New +$65.6K
CNQ icon
164
Canadian Natural Resources
CNQ
$99.4B
$65K 0.06%
+3,517
New +$59.5K
FRX
165
DELISTED
FOREST LABORATORIES INC
FRX
$65K 0.06%
+700
New +$56.5K
SNY icon
166
Sanofi
SNY
$103B
$63K 0.06%
+1,200
New +$60.7K
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$63K 0.06%
+859
New +$59.9K
BCS.PRC
168
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$62K 0.05%
+2,400
New +$61.4K
JPM icon
169
JPMorgan Chase
JPM
$935B
$61K 0.05%
+1,000
New +$57.8K
BP icon
170
BP
BP
$116B
$60K 0.05%
+1,516
New +$59.8K
DBD
171
DELISTED
Diebold Nixdorf Incorporated
DBD
$60K 0.05%
+1,500
New +$54K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$59K 0.05%
+1,600
New +$58.1K
TK icon
173
Teekay
TK
$1.01B
$58K 0.05%
+1,039
New +$56.5K
LLY icon
174
Eli Lilly
LLY
$1.02T
$53K 0.05%
+900
New +$50.2K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.05%
+477
New +$53.4K
5 6
7
8 9

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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 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.