We are live on ! Find out more
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
$146M
AUM Growth
+$7.7M
Cap. Flow
+$2.18M
Cap. Flow %
1.49%
Top 10 Hldgs %
44.58%
Holding
375
New
14
Increased
52
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
CDNS icon
Cadence Design Systems
CDNS
+$729K
3
UPLD icon
Upland Software
UPLD
+$464K
4
AEP icon
American Electric Power
AEP
+$440K
5
NEE icon
NextEra Energy
NEE
+$431K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.29M
2
BAC icon
Bank of America
BAC
+$925K
3
JNJ icon
Johnson & Johnson
JNJ
+$569K
4
BX icon
Blackstone
BX
+$332K
5
SBUX icon
Starbucks
SBUX
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$183B
$10.5M 7.18%
205,392
+8,760
+4% +$431K
UNH icon
2
UnitedHealth
UNH
$380B
$9.14M 6.24%
37,477
-97
-0.3% -$23.3K
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$8.03M 5.48%
57,616
-4,108
-7% -$569K
PEP icon
4
PepsiCo
PEP
$190B
$7.8M 5.33%
59,501
+361
+0.6% +$46.3K
MSFT icon
5
Microsoft
MSFT
$3.38T
$5.93M 4.05%
44,301
+6,981
+19% +$886K
HRL icon
6
Hormel Foods
HRL
$13.8B
$5.8M 3.96%
143,134
+8
+0% +$324
VEEV icon
7
Veeva Systems
VEEV
$32.9B
$4.94M 3.37%
30,450
+1,600
+6% +$233K
STZ icon
8
Constellation Brands
STZ
$22.2B
$4.47M 3.05%
22,687
+1,727
+8% +$337K
T icon
9
AT&T
T
$161B
$4.41M 3.01%
174,065
+10,567
+6% +$253K
ABT icon
10
Abbott
ABT
$181B
$4.26M 2.91%
50,669
+2,002
+4% +$158K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 2.67%
18,324
-475
-3% -$98.3K
RTN
12
DELISTED
Raytheon Company
RTN
$3.45M 2.35%
19,835
+152
+0.8% +$27.3K
SJM icon
13
J.M. Smucker
SJM
$12.9B
$2.9M 1.98%
25,177
-532
-2% -$65K
HON icon
14
Honeywell
HON
$76.4B
$2.74M 1.87%
16,648
-1,008
-6% -$160K
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$2.6M 1.77%
48,177
-197
-0.4% -$10.2K
AAPL icon
16
Apple
AAPL
$4.44T
$2.35M 1.6%
47,424
-1,192
-2% -$58.1K
AWK icon
17
American Water Works
AWK
$27.2B
$2.12M 1.44%
18,240
+950
+5% +$105K
V icon
18
Visa
V
$682B
$2.06M 1.41%
11,870
+350
+3% +$57.3K
AEP icon
19
American Electric Power
AEP
$69.9B
$1.93M 1.31%
21,886
+5,103
+30% +$440K
ABBV icon
20
AbbVie
ABBV
$446B
$1.83M 1.25%
25,198
– –
PFE icon
21
Pfizer
PFE
$142B
$1.69M 1.15%
41,040
+197
+0.5% +$7.82K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 1.14%
14,547
+401
+3% +$45K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$120B
$1.64M 1.12%
8,940
+600
+7% +$105K
CVS icon
24
CVS Health
CVS
$134B
$1.61M 1.1%
29,646
+1,474
+5% +$79.4K
PYPL icon
25
PayPal
PYPL
$48.6B
$1.57M 1.07%
13,750
-100
-0.7% -$11.1K
1
2 3 4 5

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

Mark Sheptoff Financial Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Mark Sheptoff Financial Planning held 375 positions worth $146M, up 5.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2019 filing shows 14 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Upland Software: 1,013 shares worth $461K. The largest sale was L3Harris, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q2 2019 buy was Upland Software: 1,013 shares worth $461K.
  • Mark Sheptoff Financial Planning added most to Microsoft in Q2 2019, an estimated $886K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2019 reduction was Bank of America, cutting an estimated $925K.
  • Mark Sheptoff Financial Planning fully exited L3Harris in Q2 2019, selling an estimated $1.29M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $146M portfolio in Q2 2019.
  • Mark Sheptoff Financial Planning opened 14 new positions and closed 15 in Q2 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2019, filed 12 Aug 2019.