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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
+12.35%
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
$139M
AUM Growth
+$18.4M
Cap. Flow
+$5.38M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.73%
Holding
378
New
43
Increased
76
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$944K
2
NEE icon
NextEra Energy
NEE
+$816K
3
MSFT icon
Microsoft
MSFT
+$634K
4
AEP icon
American Electric Power
AEP
+$529K
5
MRK icon
Merck
MRK
+$447K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
BAC icon
Bank of America
BAC
+$328K
3
SJM icon
J.M. Smucker
SJM
+$166K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$183B
$9.5M 6.85%
196,632
+17,836
+10% +$816K
UNH icon
2
UnitedHealth
UNH
$380B
$9.29M 6.69%
37,574
-28
-0.1% -$7.14K
JNJ icon
3
Johnson & Johnson
JNJ
$622B
$8.63M 6.22%
61,724
+462
+0.8% +$61.9K
PEP icon
4
PepsiCo
PEP
$191B
$7.25M 5.22%
59,140
+1,221
+2% +$139K
HRL icon
5
Hormel Foods
HRL
$13.8B
$6.41M 4.62%
143,126
+318
+0.2% +$13.6K
MSFT icon
6
Microsoft
MSFT
$3.43T
$4.4M 3.17%
37,320
+5,815
+18% +$634K
ABT icon
7
Abbott
ABT
$183B
$3.89M 2.8%
48,667
+1,153
+2% +$85.8K
T icon
8
AT&T
T
$159B
$3.87M 2.79%
163,498
+19,158
+13% +$441K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 2.72%
18,799
-189
-1% -$38.1K
STZ icon
10
Constellation Brands
STZ
$22.2B
$3.67M 2.65%
20,960
+5,607
+37% +$944K
VEEV icon
11
Veeva Systems
VEEV
$33.1B
$3.66M 2.64%
28,850
+1,850
+7% +$209K
RTN
12
DELISTED
Raytheon Company
RTN
$3.58M 2.58%
19,683
+32
+0.2% +$5.58K
SJM icon
13
J.M. Smucker
SJM
$12.8B
$3M 2.16%
25,709
-1,590
-6% -$166K
HON icon
14
Honeywell
HON
$77.6B
$2.65M 1.91%
17,656
+2,478
+16% +$346K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$2.42M 1.74%
48,374
+2,204
+5% +$101K
AAPL icon
16
Apple
AAPL
$4.44T
$2.31M 1.66%
48,616
-2,592
-5% -$110K
ABBV icon
17
AbbVie
ABBV
$444B
$2.03M 1.46%
25,198
-18,452
-42% -$1.51M
AWK icon
18
American Water Works
AWK
$27B
$1.8M 1.3%
17,290
+1,700
+11% +$167K
V icon
19
Visa
V
$684B
$1.8M 1.3%
11,520
+40
+0.3% +$5.76K
PFE icon
20
Pfizer
PFE
$143B
$1.65M 1.19%
40,843
-226
-0.6% -$9.05K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 1.12%
14,146
+887
+7% +$93.5K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$1.53M 1.11%
8,340
+250
+3% +$46.2K
CVS icon
23
CVS Health
CVS
$134B
$1.52M 1.09%
28,172
-100
-0.4% -$6.17K
PYPL icon
24
PayPal
PYPL
$48.9B
$1.44M 1.04%
13,850
– –
AEP icon
25
American Electric Power
AEP
$69.8B
$1.41M 1.01%
16,783
+6,654
+66% +$529K
1
2 3 4 5

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Mark Sheptoff Financial Planning's Q1 2019 Portfolio in Review

As of Q1 2019, Mark Sheptoff Financial Planning held 378 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.38M of net new capital in Q1 2019, opening 43 new positions and adding to 76 existing holdings. Its largest new stake was Aurora Cannabis: 293 shares worth $319K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $1.51M trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2019 buy was Aurora Cannabis: 293 shares worth $319K.
  • Mark Sheptoff Financial Planning added most to Constellation Brands in Q1 2019, an estimated $944K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.51M.
  • Mark Sheptoff Financial Planning fully exited Rite Aid Corporation in Q1 2019, selling an estimated $162K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 44% of its $139M portfolio in Q1 2019.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 17 in Q1 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2019, filed 10 May 2019.