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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
+5.56%
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
-$68K
Cap. Flow
-$3.61M
Cap. Flow %
-3.19%
Top 10 Hldgs %
32.9%
Holding
365
New
15
Increased
74
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
BMY icon
Bristol-Myers Squibb
BMY
+$603K
3
RTX icon
RTX Corp
RTX
+$413K
4
BA icon
Boeing
BA
+$406K
5
NVS icon
Novartis
NVS
+$328K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
TRN icon
Trinity Industries
TRN
+$856K
3
DVN icon
Devon Energy
DVN
+$811K
4
DEO icon
Diageo
DEO
+$761K
5
MDT icon
Medtronic
MDT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Consumer Staples 22.65%
3 Industrials 12.4%
4 Financials 7.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$5.43M 4.8%
51,927
+1,908
+4% +$201K
PEP icon
2
PepsiCo
PEP
$190B
$5.37M 4.75%
56,751
+500
+0.9% +$47.9K
SJM icon
3
J.M. Smucker
SJM
$12.9B
$4.87M 4.3%
48,201
+807
+2% +$81.8K
CVS icon
4
CVS Health
CVS
$134B
$3.63M 3.21%
37,692
+1,054
+3% +$92.9K
HRL icon
5
Hormel Foods
HRL
$13.8B
$3.61M 3.19%
138,670
+9,156
+7% +$241K
KO icon
6
Coca-Cola
KO
$377B
$3.08M 2.72%
72,850
-8,699
-11% -$372K
UNH icon
7
UnitedHealth
UNH
$380B
$2.99M 2.65%
29,614
+2,002
+7% +$190K
DVA icon
8
DaVita
DVA
$15.3B
$2.8M 2.48%
37,000
+600
+2% +$45.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 2.46%
18,500
+1,750
+10% +$253K
RTX icon
10
RTX Corp
RTX
$287B
$2.65M 2.34%
36,572
+6,052
+20% +$413K
VZ icon
11
Verizon
VZ
$194B
$2.6M 2.3%
55,485
-1,226
-2% -$60K
T icon
12
AT&T
T
$161B
$2.41M 2.13%
95,043
-3,831
-4% -$99.4K
CSX icon
13
CSX Corp
CSX
$92.9B
$2.35M 2.07%
194,274
+3,624
+2% +$42.4K
ABBV icon
14
AbbVie
ABBV
$446B
$2.01M 1.78%
30,687
+204
+0.7% +$12.9K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 1.64%
22,480
+802
+4% +$65.5K
ABT icon
16
Abbott
ABT
$181B
$1.69M 1.49%
37,524
+3,003
+9% +$131K
NVS icon
17
Novartis
NVS
$296B
$1.65M 1.46%
19,906
+3,962
+25% +$328K
CAH icon
18
Cardinal Health
CAH
$53.5B
$1.59M 1.41%
19,756
+904
+5% +$71.4K
XOM icon
19
ExxonMobil
XOM
$635B
$1.51M 1.33%
16,288
+1,015
+7% +$94.7K
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$1.5M 1.32%
41,246
-195
-0.5% -$7.1K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$1.47M 1.3%
21,264
+1
+0% +$68
GE icon
22
GE Aerospace
GE
$371B
$1.47M 1.3%
12,109
-2,038
-14% -$251K
NEE icon
23
NextEra Energy
NEE
$183B
$1.4M 1.23%
52,516
+4
+0% +$101
ORCL icon
24
Oracle
ORCL
$367B
$1.28M 1.13%
28,534
-300
-1% -$12.2K
F icon
25
Ford
F
$57.7B
$1.26M 1.11%
81,275
+2,506
+3% +$36.9K
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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PGDP
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Mark Sheptoff Financial Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Sheptoff Financial Planning held 365 positions worth $113M, down 0.06% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $3.61M in Q4 2014, closing 23 positions and reducing 67 holdings. Its most notable exit was Medtronic, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Berry Global Group, Inc. worth $325K.

  • Mark Sheptoff Financial Planning's largest Q4 2014 buy was Berry Global Group, Inc.: 11,217 shares worth $325K.
  • Mark Sheptoff Financial Planning added most to Intel in Q4 2014, an estimated $802K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $1.33M.
  • Mark Sheptoff Financial Planning fully exited Medtronic in Q4 2014, selling an estimated $482K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 33% of its $113M portfolio in Q4 2014.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 23 in Q4 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.06% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2014, filed 9 Feb 2015.