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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$380B
$9.92M 6.8%
37,284
+3
+0% +$780
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$8.49M 5.83%
61,483
-153
-0.2% -$20.3K
NEE icon
3
NextEra Energy
NEE
$183B
$7.05M 4.84%
168,336
+4,012
+2% +$171K
PEP icon
4
PepsiCo
PEP
$190B
$6.5M 4.46%
58,136
-416
-0.7% -$47.1K
HRL icon
5
Hormel Foods
HRL
$13.8B
$5.44M 3.73%
138,021
+3,256
+2% +$125K
RTN
6
DELISTED
Raytheon Company
RTN
$4.1M 2.82%
19,859
-73
-0.4% -$14.5K
ABBV icon
7
AbbVie
ABBV
$445B
$4.1M 2.81%
43,379
+307
+0.7% +$29.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 2.81%
19,113
-240
-1% -$49.2K
T icon
9
AT&T
T
$160B
$4.03M 2.76%
158,948
+1,743
+1% +$42.7K
MSFT icon
10
Microsoft
MSFT
$3.38T
$3.45M 2.37%
30,205
+301
+1% +$32.6K
ABT icon
11
Abbott
ABT
$181B
$3.38M 2.32%
46,079
+1,755
+4% +$115K
STZ icon
12
Constellation Brands
STZ
$22.1B
$3.24M 2.22%
15,008
-150
-1% -$31.9K
AAPL icon
13
Apple
AAPL
$4.44T
$3.23M 2.21%
57,200
-196
-0.3% -$10.2K
SJM icon
14
J.M. Smucker
SJM
$12.9B
$3.02M 2.07%
29,439
+703
+2% +$76.8K
VEEV icon
15
Veeva Systems
VEEV
$32.9B
$2.9M 1.99%
26,600
– –
HON icon
16
Honeywell
HON
$76.4B
$2.36M 1.62%
15,696
+444
+3% +$62.9K
BAC icon
17
Bank of America
BAC
$434B
$2.34M 1.61%
79,433
+4,164
+6% +$127K
CVS icon
18
CVS Health
CVS
$134B
$2.27M 1.56%
28,813
-1,190
-4% -$85.1K
BABA icon
19
Alibaba
BABA
$290B
$2.2M 1.51%
13,368
+700
+6% +$124K
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$1.85M 1.27%
42,963
+356
+0.8% +$15.2K
PFE icon
21
Pfizer
PFE
$142B
$1.71M 1.18%
40,989
-231
-0.6% -$8.89K
V icon
22
Visa
V
$681B
$1.71M 1.17%
11,380
+500
+5% +$71.1K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$120B
$1.68M 1.15%
8,690
+350
+4% +$62.3K
GD icon
24
General Dynamics
GD
$102B
$1.55M 1.06%
7,558
+25
+0.3% +$4.89K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 1.05%
13,848
+681
+5% +$73.2K
1
2 3 4 5

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MAS
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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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SF
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Mark Sheptoff Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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.

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.