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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
-4.78%
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
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.15M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$712K
3
F icon
Ford
F
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.61M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
3
EBAY icon
eBay
EBAY
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1
J.M. Smucker
SJM
$12.9B
$6.22M 5.46%
54,566
+2,157
+4% +$241K
PEP icon
2
PepsiCo
PEP
$190B
$5.5M 4.82%
58,307
+911
+2% +$86.7K
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$4.89M 4.29%
52,365
+504
+1% +$48.8K
HRL icon
4
Hormel Foods
HRL
$13.8B
$4.71M 4.13%
148,700
+4,310
+3% +$129K
UNH icon
5
UnitedHealth
UNH
$380B
$4.17M 3.66%
35,976
+999
+3% +$120K
CVS icon
6
CVS Health
CVS
$134B
$4.1M 3.6%
42,529
+2,549
+6% +$268K
KO icon
7
Coca-Cola
KO
$377B
$3.08M 2.7%
76,678
-109
-0.1% -$4.37K
DVA icon
8
DaVita
DVA
$15.3B
$2.74M 2.4%
37,837
+137
+0.4% +$10.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 2.34%
20,470
-5
-0% -$685
VZ icon
10
Verizon
VZ
$194B
$2.53M 2.22%
58,234
+3,446
+6% +$159K
RTX icon
11
RTX Corp
RTX
$287B
$2.29M 2%
40,812
+3,321
+9% +$204K
AAPL icon
12
Apple
AAPL
$4.45T
$2.17M 1.91%
78,848
+14,224
+22% +$417K
T icon
13
AT&T
T
$161B
$2.17M 1.9%
88,168
+7,566
+9% +$193K
STZ icon
14
Constellation Brands
STZ
$22.2B
$2.04M 1.79%
16,277
+1,676
+11% +$207K
ABBV icon
15
AbbVie
ABBV
$446B
$2.02M 1.77%
37,139
-559
-1% -$36.4K
MDLZ icon
16
Mondelez International
MDLZ
$80B
$2.02M 1.77%
48,203
+6,247
+15% +$269K
NVS icon
17
Novartis
NVS
$296B
$1.91M 1.68%
23,205
-879
-4% -$78.2K
CAH icon
18
Cardinal Health
CAH
$53.5B
$1.84M 1.61%
23,915
+3,853
+19% +$322K
ABT icon
19
Abbott
ABT
$181B
$1.8M 1.58%
44,772
+139
+0.3% +$6.55K
F icon
20
Ford
F
$57.7B
$1.77M 1.55%
130,236
+41,536
+47% +$594K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$1.51M 1.32%
23,745
+879
+4% +$57.4K
NEE icon
22
NextEra Energy
NEE
$183B
$1.46M 1.28%
59,780
+448
+0.8% +$11.4K
GILD icon
23
Gilead Sciences
GILD
$161B
$1.39M 1.22%
14,158
+4,660
+49% +$518K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 1.21%
22,940
-1,796
-7% -$123K
HON icon
25
Honeywell
HON
$76.4B
$1.38M 1.21%
16,165
-949
-6% -$86.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
  • Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
  • Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
  • Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
  • Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.