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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% |
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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.