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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
+3.45%
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
$123M
AUM Growth
-$377K
Cap. Flow
-$3.29M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
58
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$876K
2
PFE icon
Pfizer
PFE
+$668K
3
T icon
AT&T
T
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$624K
2
KO icon
Coca-Cola
KO
+$616K
3
FITB
Fifth Third Bancorp
FITB
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1
J.M. Smucker
SJM
$12.9B
$6.86M 5.57%
52,804
-1,293
-2% -$163K
HRL icon
2
Hormel Foods
HRL
$13.8B
$6.55M 5.32%
151,418
-2,290
-1% -$95.4K
PEP icon
3
PepsiCo
PEP
$190B
$6.17M 5.02%
60,244
-1,063
-2% -$105K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$5.99M 4.87%
55,388
+654
+1% +$67.7K
CVS icon
5
CVS Health
CVS
$134B
$4.74M 3.85%
45,693
+1,958
+4% +$190K
UNH icon
6
UnitedHealth
UNH
$380B
$4.48M 3.64%
34,782
-1,297
-4% -$153K
VZ icon
7
Verizon
VZ
$194B
$3.47M 2.82%
64,114
+3,572
+6% +$179K
T icon
8
AT&T
T
$161B
$3.38M 2.75%
114,253
+21,773
+24% +$603K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 2.35%
20,335
-2,475
-11% -$328K
KO icon
10
Coca-Cola
KO
$377B
$2.81M 2.28%
60,502
-14,160
-19% -$616K
DVA icon
11
DaVita
DVA
$15.3B
$2.73M 2.22%
37,237
-700
-2% -$47.3K
RAD
12
DELISTED
Rite Aid Corporation
RAD
$2.41M 1.96%
14,798
+2,600
+21% +$410K
STZ icon
13
Constellation Brands
STZ
$22.2B
$2.35M 1.91%
15,579
-1,099
-7% -$159K
ABBV icon
14
AbbVie
ABBV
$447B
$2.3M 1.87%
40,302
-493
-1% -$27.5K
NEE icon
15
NextEra Energy
NEE
$183B
$2.25M 1.83%
76,096
+8,308
+12% +$233K
RTX icon
16
RTX Corp
RTX
$287B
$2.08M 1.69%
33,062
-4,591
-12% -$266K
MDLZ icon
17
Mondelez International
MDLZ
$80B
$2.06M 1.68%
51,416
+3,157
+7% +$129K
F icon
18
Ford
F
$57.7B
$2.02M 1.64%
149,469
+20,512
+16% +$258K
CAH icon
19
Cardinal Health
CAH
$53.5B
$2.01M 1.63%
24,474
-496
-2% -$40.3K
ABT icon
20
Abbott
ABT
$181B
$1.87M 1.52%
44,608
-669
-1% -$26.5K
CL icon
21
Colgate-Palmolive
CL
$72.7B
$1.82M 1.48%
25,747
+1,001
+4% +$66.6K
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$1.62M 1.31%
25,302
+13,893
+122% +$876K
NVS icon
23
Novartis
NVS
$296B
$1.58M 1.28%
24,321
+1,674
+7% +$114K
AAPL icon
24
Apple
AAPL
$4.45T
$1.54M 1.25%
56,556
-25,032
-31% -$624K
GILD icon
25
Gilead Sciences
GILD
$161B
$1.46M 1.19%
15,887
+2,204
+16% +$199K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mark Sheptoff Financial Planning held 422 positions worth $123M, down 0.31% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2016 filing shows 30 new, 58 increased, 87 reduced and 57 closed positions. Its largest new stake was Synchrony: 15,800 shares worth $453K. The largest sale was Apple, an estimated $624K.

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

  • Mark Sheptoff Financial Planning's largest Q1 2016 buy was Synchrony: 15,800 shares worth $453K.
  • Mark Sheptoff Financial Planning added most to Bristol-Myers Squibb in Q1 2016, an estimated $876K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2016 reduction was Apple, cutting an estimated $624K.
  • Mark Sheptoff Financial Planning fully exited Kearny Financial in Q1 2016, selling an estimated $309K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $123M portfolio in Q1 2016.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 57 in Q1 2016.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.31% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.