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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
+0.31%
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
$124M
AUM Growth
+$3.79M
(+3.2%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
418
New
77
Increased
90
Reduced
73
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$736K |
| 2 |
Sony
SONY
|
+$607K |
| 3 |
Walt Disney
DIS
|
+$530K |
| 4 |
Gilead Sciences
GILD
|
+$459K |
| 5 |
Eastman Chemical
EMN
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$693K |
| 2 |
Intel
INTC
|
+$640K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$416K |
| 4 |
Micron Technology
MU
|
+$215K |
| 5 |
Tesla
TSLA
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.18% |
| 2 | Consumer Staples | 23.32% |
| 3 | Industrials | 11.23% |
| 4 | Financials | 7.29% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$12.9B
| $5.68M | 4.59% |
52,409
+363
| +0.7% | +$42K |
|
2
PepsiCo
PEP
$190B
| $5.36M | 4.33% |
57,396
-84
| -0.1% | -$8.03K |
|
3
Johnson & Johnson
JNJ
$621B
| $5.05M | 4.09% |
51,861
-873
| -2% | -$87.4K |
|
4
UnitedHealth
UNH
$382B
| $4.27M | 3.45% |
34,977
+411
| +1% | +$48.6K |
|
5
CVS Health
CVS
$134B
| $4.19M | 3.39% |
39,980
+1,383
| +4% | +$141K |
|
6
Hormel Foods
HRL
$13.9B
| $4.07M | 3.29% |
144,390
+210
| +0.1% | +$5.95K |
|
7
Coca-Cola
KO
$376B
| $3.01M | 2.44% |
76,787
+5,437
| +8% | +$221K |
|
8
DaVita
DVA
$15.3B
| $3M | 2.42% |
37,700
+600
| +2% | +$49.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.79M | 2.25% |
20,475
+550
| +3% | +$78.4K |
|
10
RTX Corp
RTX
$290B
| $2.62M | 2.12% |
37,491
-764
| -2% | -$56.1K |
|
11
Verizon
VZ
$194B
| $2.55M | 2.06% |
54,788
+908
| +2% | +$44.4K |
|
12
AbbVie
ABBV
$446B
| $2.53M | 2.05% |
37,698
+2,905
| +8% | +$190K |
|
13
Abbott
ABT
$182B
| $2.19M | 1.77% |
44,633
+5,204
| +13% | +$250K |
|
14
AT&T
T
$159B
| $2.16M | 1.75% |
80,602
-1,437
| -2% | -$37.1K |
|
15
Novartis
NVS
$297B
| $2.12M | 1.72% |
24,084
+15
| +0.1% | +$1.38K |
|
16
CSX Corp
CSX
$93.2B
| $2.05M | 1.66% |
188,628
-3,570
| -2% | -$41.4K |
|
17
Apple
AAPL
$4.42T
| $2.03M | 1.64% |
64,624
+3,096
| +5% | +$99K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 1.47% |
24,736
+453
| +2% | +$36.4K |
|
19
Mondelez International
MDLZ
$79.3B
| $1.73M | 1.4% |
41,956
+5
| +0% | +$196 |
|
20
Constellation Brands
STZ
$22B
| $1.69M | 1.37% |
14,601
+1
| +0% | +$118 |
|
21
Cardinal Health
CAH
$53.5B
| $1.68M | 1.36% |
20,062
+203
| +1% | +$17.9K |
|
22
ExxonMobil
XOM
$638B
| $1.64M | 1.33% |
19,695
+3,389
| +21% | +$291K |
|
23
Honeywell
HON
$77.2B
| $1.57M | 1.27% |
17,114
+2,730
| +19% | +$255K |
|
24
Colgate-Palmolive
CL
$73B
| $1.5M | 1.21% |
22,866
+2,001
| +10% | +$136K |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $1.49M | 1.21% |
8,940
+1,205
| +16% | +$202K |
|
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Mark Sheptoff Financial Planning's Q2 2015 Portfolio in Review
As of Q2 2015, Mark Sheptoff Financial Planning held 418 positions worth $124M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mark Sheptoff Financial Planning deployed $4.97M of net new capital in Q2 2015, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Sony: 99,000 shares worth $562K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Intel, an estimated $640K trimmed.
- Mark Sheptoff Financial Planning's largest Q2 2015 buy was Sony: 99,000 shares worth $562K.
- Mark Sheptoff Financial Planning added most to Seacoast Banking Corp of Florida in Q2 2015, an estimated $736K increase.
- Mark Sheptoff Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $640K.
- Mark Sheptoff Financial Planning fully exited Plains All American Pipeline in Q2 2015, selling an estimated $693K.
- Mark Sheptoff Financial Planning's ten largest holdings make up 32% of its $124M portfolio in Q2 2015.
- Mark Sheptoff Financial Planning opened 77 new positions and closed 15 in Q2 2015.
- Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $124M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.