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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
+3.2%
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
$120M
AUM Growth
+$6.83M
(+6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
65
Reduced
59
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$662K |
| 2 |
Medtronic
MDT
|
+$652K |
| 3 |
UnitedHealth
UNH
|
+$550K |
| 4 |
Boeing
BA
|
+$444K |
| 5 |
J.M. Smucker
SJM
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$397K |
| 2 |
FL
Foot Locker
FL
|
+$338K |
| 3 |
AT&T
T
|
+$331K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$316K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.17% |
| 2 | Consumer Staples | 23.72% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$12.9B
| $6.02M | 5.02% |
52,046
+3,845
| +8% | +$421K |
|
2
PepsiCo
PEP
$190B
| $5.5M | 4.58% |
57,480
+729
| +1% | +$70.5K |
|
3
Johnson & Johnson
JNJ
$615B
| $5.3M | 4.42% |
52,734
+807
| +2% | +$82.1K |
|
4
Hormel Foods
HRL
$13.8B
| $4.1M | 3.42% |
144,180
+5,510
| +4% | +$151K |
|
|
5
UnitedHealth
UNH
$380B
| $4.09M | 3.41% |
34,566
+4,952
| +17% | +$550K |
|
6
CVS Health
CVS
$134B
| $3.98M | 3.32% |
38,597
+905
| +2% | +$91.6K |
|
7
DaVita
DVA
$15.3B
| $3.02M | 2.51% |
37,100
+100
| +0.3% | +$7.67K |
|
8
Coca-Cola
KO
$377B
| $2.89M | 2.41% |
71,350
-1,500
| -2% | -$62.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.88M | 2.4% |
19,925
+1,425
| +8% | +$210K |
|
10
RTX Corp
RTX
$287B
| $2.82M | 2.35% |
38,255
+1,683
| +5% | +$126K |
|
11
Verizon
VZ
$194B
| $2.62M | 2.19% |
53,880
-1,605
| -3% | -$77.5K |
|
12
Novartis
NVS
$296B
| $2.13M | 1.77% |
24,069
+4,163
| +21% | +$369K |
|
13
CSX Corp
CSX
$92.8B
| $2.12M | 1.77% |
192,198
-2,076
| -1% | -$23.9K |
|
14
AbbVie
ABBV
$446B
| $2.04M | 1.7% |
34,793
+4,106
| +13% | +$248K |
|
|
15
AT&T
T
$160B
| $2.02M | 1.69% |
82,039
-13,004
| -14% | -$331K |
|
|
16
Apple
AAPL
$4.44T
| $1.91M | 1.6% |
61,528
+21,936
| +55% | +$662K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 1.55% |
24,283
+1,803
| +8% | +$144K |
|
18
Abbott
ABT
$181B
| $1.83M | 1.52% |
39,429
+1,905
| +5% | +$87.5K |
|
19
Cardinal Health
CAH
$53.5B
| $1.79M | 1.5% |
19,859
+103
| +0.5% | +$8.87K |
|
20
Constellation Brands
STZ
$22.2B
| $1.7M | 1.42% |
14,600
+3,250
| +29% | +$366K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 1.33% |
18,315
+3
| +0% | +$198 |
|
22
Mondelez International
MDLZ
$80B
| $1.51M | 1.26% |
41,951
+705
| +2% | +$25.5K |
|
23
Ford
F
$57.7B
| $1.47M | 1.22% |
90,925
+9,650
| +12% | +$152K |
|
24
Colgate-Palmolive
CL
$72.6B
| $1.45M | 1.21% |
20,865
-399
| -2% | -$27.6K |
|
25
NextEra Energy
NEE
$183B
| $1.4M | 1.17% |
53,724
+1,208
| +2% | +$31.9K |
|
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Mark Sheptoff Financial Planning's Q1 2015 Portfolio in Review
As of Q1 2015, Mark Sheptoff Financial Planning held 364 positions worth $120M, up 6% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mark Sheptoff Financial Planning deployed $4.55M of net new capital in Q1 2015, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Medtronic: 8,600 shares worth $671K.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $397K trimmed.
- Mark Sheptoff Financial Planning's largest Q1 2015 buy was Medtronic: 8,600 shares worth $671K.
- Mark Sheptoff Financial Planning added most to Apple in Q1 2015, an estimated $662K increase.
- Mark Sheptoff Financial Planning's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $397K.
- Mark Sheptoff Financial Planning fully exited Bank of New York Mellon in Q1 2015, selling an estimated $243K.
- Mark Sheptoff Financial Planning's ten largest holdings make up 34% of its $120M portfolio in Q1 2015.
- Mark Sheptoff Financial Planning opened 22 new positions and closed 23 in Q1 2015.
- Mark Sheptoff Financial Planning's portfolio value rose 6% quarter-over-quarter to $120M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2015, filed 12 May 2015.