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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
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$4.97M 4.4%
+50,631
New +$4.69M
SJM icon
2
J.M. Smucker
SJM
$12.9B
$4.67M 4.13%
+47,990
New +$4.66M
PEP icon
3
PepsiCo
PEP
$190B
$4.48M 3.97%
+53,649
New +$4.36M
KO icon
4
Coca-Cola
KO
$377B
$3.34M 2.96%
+86,428
New +$3.34M
HRL icon
5
Hormel Foods
HRL
$13.8B
$3.01M 2.66%
+122,096
New +$2.81M
MCD icon
6
McDonald's
MCD
$191B
$2.82M 2.5%
+28,805
New +$2.75M
DEO icon
7
Diageo
DEO
$49B
$2.76M 2.45%
+22,186
New +$2.77M
CVS icon
8
CVS Health
CVS
$134B
$2.67M 2.37%
+35,731
New +$2.52M
DVA icon
9
DaVita
DVA
$15.3B
$2.43M 2.15%
+35,300
New +$2.35M
T icon
10
AT&T
T
$160B
$2.38M 2.11%
+89,945
New +$2.26M
UNH icon
11
UnitedHealth
UNH
$380B
$2.31M 2.05%
+28,207
New +$2.12M
GNW icon
12
Genworth Financial
GNW
$3.77B
$2.22M 1.96%
+125,006
New +$2.01M
EBAY icon
13
eBay
EBAY
$50.3B
$1.93M 1.71%
+82,951
New +$1.93M
GIS icon
14
General Mills
GIS
$19.3B
$1.88M 1.66%
+36,247
New +$1.79M
CSX icon
15
CSX Corp
CSX
$93B
$1.84M 1.63%
+190,596
New +$1.77M
VZ icon
16
Verizon
VZ
$194B
$1.77M 1.57%
+37,206
New +$1.76M
GE icon
17
GE Aerospace
GE
$371B
$1.72M 1.52%
+13,850
New +$1.71M
ABBV icon
18
AbbVie
ABBV
$445B
$1.64M 1.45%
+31,874
New +$1.61M
XOM icon
19
ExxonMobil
XOM
$635B
$1.52M 1.35%
+15,593
New +$1.49M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 1.32%
+11,900
New +$1.39M
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$1.48M 1.31%
+42,931
New +$1.47M
TKR icon
22
Timken Company
TKR
$9.51B
$1.45M 1.28%
+34,489
New +$1.42M
RTX icon
23
RTX Corp
RTX
$287B
$1.43M 1.27%
+19,491
New +$1.4M
CL icon
24
Colgate-Palmolive
CL
$72.5B
$1.4M 1.24%
+21,571
New +$1.36M
ABT icon
25
Abbott
ABT
$181B
$1.38M 1.22%
+35,915
New +$1.38M
1
2 3 4 5

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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.