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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
-8.33%
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
$120M
AUM Growth
-$25.4M
(-17%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
383
New
16
Increased
41
Reduced
59
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$457K |
| 2 |
L3Harris
LHX
|
+$208K |
| 3 |
Hormel Foods
HRL
|
+$206K |
| 4 |
Marathon Petroleum
MPC
|
+$195K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.9M |
| 2 |
Bank of America
BAC
|
+$859K |
| 3 |
AET
Aetna Inc
AET
|
+$632K |
| 4 |
Colgate-Palmolive
CL
|
+$629K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.06% |
| 2 | Consumer Staples | 20.38% |
| 3 | Industrials | 10.94% |
| 4 | Utilities | 9.79% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$380B
| $9.37M | 7.78% |
37,602
+318
| +0.9% | +$84K |
|
2
Johnson & Johnson
JNJ
$615B
| $7.91M | 6.57% |
61,262
-221
| -0.4% | -$30.8K |
|
|
3
NextEra Energy
NEE
$183B
| $7.77M | 6.46% |
178,796
+10,460
| +6% | +$457K |
|
4
PepsiCo
PEP
$190B
| $6.4M | 5.32% |
57,919
-217
| -0.4% | -$24.5K |
|
|
5
Hormel Foods
HRL
$13.8B
| $6.09M | 5.06% |
142,808
+4,787
| +3% | +$206K |
|
6
AbbVie
ABBV
$446B
| $4.02M | 3.34% |
43,650
+271
| +0.6% | +$23.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.88M | 3.22% |
18,988
-125
| -0.7% | -$26.1K |
|
8
Abbott
ABT
$181B
| $3.44M | 2.86% |
47,514
+1,435
| +3% | +$101K |
|
9
Microsoft
MSFT
$3.38T
| $3.2M | 2.66% |
31,505
+1,300
| +4% | +$139K |
|
10
AT&T
T
$160B
| $3.11M | 2.58% |
144,340
-14,608
| -9% | -$340K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.01M | 2.5% |
19,651
-208
| -1% | -$37.2K |
|
12
J.M. Smucker
SJM
$12.9B
| $2.55M | 2.12% |
27,299
-2,140
| -7% | -$223K |
|
13
Constellation Brands
STZ
$22.2B
| $2.47M | 2.05% |
15,353
+345
| +2% | +$68.6K |
|
14
Veeva Systems
VEEV
$32.9B
| $2.41M | 2% |
27,000
+400
| +2% | +$36.5K |
|
15
Apple
AAPL
$4.44T
| $2.02M | 1.68% |
51,208
-5,992
| -10% | -$290K |
|
16
Honeywell
HON
$76.3B
| $1.89M | 1.57% |
15,178
-518
| -3% | -$70.7K |
|
17
CVS Health
CVS
$134B
| $1.85M | 1.54% |
28,272
-541
| -2% | -$40.4K |
|
18
Mondelez International
MDLZ
$80B
| $1.85M | 1.54% |
46,170
+3,207
| +7% | +$137K |
|
19
Pfizer
PFE
$142B
| $1.7M | 1.41% |
41,069
+80
| +0.2% | +$3.32K |
|
20
Visa
V
$681B
| $1.51M | 1.26% |
11,480
+100
| +0.9% | +$13.8K |
|
21
American Water Works
AWK
$27.2B
| $1.42M | 1.18% |
15,590
-100
| -0.6% | -$9.13K |
|
22
Clorox
CLX
$11.6B
| $1.34M | 1.11% |
8,700
| – | – |
|
23
Vertex Pharmaceuticals
VRTX
$120B
| $1.34M | 1.11% |
8,090
-600
| -7% | -$104K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.3M | 1.08% |
13,259
-589
| -4% | -$61.4K |
|
25
Coca-Cola
KO
$377B
| $1.25M | 1.04% |
26,433
-1,907
| -7% | -$91.3K |
|
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Mark Sheptoff Financial Planning's Q4 2018 Portfolio in Review
As of Q4 2018, Mark Sheptoff Financial Planning held 383 positions worth $120M, down 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mark Sheptoff Financial Planning withdrew a net $11.8M in Q4 2018, closing 48 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $632K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Mark Sheptoff Financial Planning opened a new position in Marathon Petroleum worth $168K.
- Mark Sheptoff Financial Planning's largest Q4 2018 buy was Marathon Petroleum: 2,850 shares worth $168K.
- Mark Sheptoff Financial Planning added most to NextEra Energy in Q4 2018, an estimated $457K increase.
- Mark Sheptoff Financial Planning's biggest Q4 2018 reduction was Alibaba, cutting an estimated $1.9M.
- Mark Sheptoff Financial Planning fully exited Aetna Inc in Q4 2018, selling an estimated $632K.
- Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $120M portfolio in Q4 2018.
- Mark Sheptoff Financial Planning opened 16 new positions and closed 48 in Q4 2018.
- Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $120M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.