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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
-0.08%
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
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$5.33M 4.71%
50,019
+781
+2% +$81K
PEP icon
2
PepsiCo
PEP
$190B
$5.24M 4.63%
56,251
+3,989
+8% +$364K
SJM icon
3
J.M. Smucker
SJM
$12.7B
$4.69M 4.15%
47,394
+599
+1% +$61.5K
KO icon
4
Coca-Cola
KO
$377B
$3.48M 3.07%
81,549
-5,556
-6% -$230K
HRL icon
5
Hormel Foods
HRL
$13.8B
$3.33M 2.94%
129,514
+7,110
+6% +$174K
CVS icon
6
CVS Health
CVS
$133B
$2.92M 2.58%
36,638
+1,204
+3% +$94.9K
VZ icon
7
Verizon
VZ
$195B
$2.83M 2.51%
56,711
+10,843
+24% +$539K
DVA icon
8
DaVita
DVA
$15.4B
$2.66M 2.35%
36,400
+1,100
+3% +$80.5K
T icon
9
AT&T
T
$159B
$2.63M 2.33%
98,874
+7,891
+9% +$210K
UNH icon
10
UnitedHealth
UNH
$376B
$2.38M 2.11%
27,612
+2
+0% +$169
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 2.05%
16,750
+2,050
+14% +$273K
CSX icon
12
CSX Corp
CSX
$93.4B
$2.04M 1.8%
190,650
+4,527
+2% +$46.7K
RTX icon
13
RTX Corp
RTX
$290B
$2.03M 1.79%
30,520
+11,975
+65% +$821K
SLB icon
14
SLB Ltd
SLB
$73.6B
$2.02M 1.78%
19,830
+5,127
+35% +$559K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 1.61%
21,678
+1,650
+8% +$137K
ABBV icon
16
AbbVie
ABBV
$443B
$1.76M 1.56%
30,483
+4
+0% +$222
GE icon
17
GE Aerospace
GE
$374B
$1.74M 1.54%
14,147
-164
-1% -$20.4K
ABT icon
18
Abbott
ABT
$183B
$1.44M 1.27%
34,521
+2
+0% +$85
XOM icon
19
ExxonMobil
XOM
$644B
$1.44M 1.27%
15,273
+65
+0.4% +$6.47K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$1.42M 1.26%
41,441
-195
-0.5% -$7.11K
CAH icon
21
Cardinal Health
CAH
$53.9B
$1.41M 1.25%
18,852
+1,452
+8% +$106K
CL icon
22
Colgate-Palmolive
CL
$73.1B
$1.39M 1.23%
21,263
+1
+0% +$66
DEO icon
23
Diageo
DEO
$49B
$1.35M 1.19%
11,671
-9,308
-44% -$1.13M
NVS icon
24
Novartis
NVS
$297B
$1.34M 1.19%
15,944
– –
NEE icon
25
NextEra Energy
NEE
$181B
$1.23M 1.09%
52,512
+4
+0% +$97
1
2 3 4 5

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PWM
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CBT
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SFG
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HFW
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Mark Sheptoff Financial Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.