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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
+4.86%
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
$134M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
1
J.M. Smucker
SJM
$12.9B
$7.97M 5.96%
52,310
-494
-0.9% -$65.7K
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$6.69M 5%
55,163
-225
-0.4% -$25.6K
PEP icon
3
PepsiCo
PEP
$190B
$6.28M 4.69%
59,233
-1,011
-2% -$104K
HRL icon
4
Hormel Foods
HRL
$13.8B
$5.57M 4.16%
152,205
+787
+0.5% +$29.4K
UNH icon
5
UnitedHealth
UNH
$379B
$4.88M 3.65%
34,585
-197
-0.6% -$26.3K
CVS icon
6
CVS Health
CVS
$134B
$4.58M 3.42%
47,790
+2,097
+5% +$209K
T icon
7
AT&T
T
$160B
$4.09M 3.05%
125,225
+10,972
+10% +$327K
VZ icon
8
Verizon
VZ
$193B
$3.7M 2.76%
66,236
+2,122
+3% +$110K
NEE icon
9
NextEra Energy
NEE
$183B
$2.96M 2.21%
90,708
+14,612
+19% +$439K
DVA icon
10
DaVita
DVA
$15.3B
$2.87M 2.15%
37,137
-100
-0.3% -$7.56K
BMY icon
11
Bristol-Myers Squibb
BMY
$131B
$2.73M 2.04%
37,079
+11,777
+47% +$832K
KO icon
12
Coca-Cola
KO
$376B
$2.64M 1.98%
58,309
-2,193
-4% -$99.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 1.95%
17,975
-2,360
-12% -$337K
ABBV icon
14
AbbVie
ABBV
$445B
$2.54M 1.9%
41,108
+806
+2% +$49.1K
STZ icon
15
Constellation Brands
STZ
$22.1B
$2.54M 1.9%
15,381
-198
-1% -$31K
RTN
16
DELISTED
Raytheon Company
RTN
$2.4M 1.8%
17,669
+14,934
+546% +$1.95M
MDLZ icon
17
Mondelez International
MDLZ
$79.9B
$2.36M 1.76%
51,823
+407
+0.8% +$17.7K
RAD
18
DELISTED
Rite Aid Corporation
RAD
$2.33M 1.74%
15,573
+775
+5% +$122K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$1.91M 1.43%
26,049
+302
+1% +$21.5K
CERN
20
DELISTED
Cerner Corp
CERN
$1.91M 1.43%
32,550
+17,750
+120% +$989K
CAH icon
21
Cardinal Health
CAH
$53.3B
$1.9M 1.42%
24,289
-185
-0.8% -$14.7K
ABT icon
22
Abbott
ABT
$181B
$1.77M 1.33%
45,125
+517
+1% +$20.6K
HON icon
23
Honeywell
HON
$76.4B
$1.72M 1.29%
16,475
+3,924
+31% +$403K
PFE icon
24
Pfizer
PFE
$142B
$1.63M 1.22%
48,818
-854
-2% -$27.3K
CAG icon
25
Conagra Brands
CAG
$7.05B
$1.6M 1.2%
+43,022
New +$1.53M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.