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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$183B
$12.1M 8.14%
207,184
+1,792
+0.9% +$97K
PEP icon
2
PepsiCo
PEP
$190B
$8.28M 5.58%
60,377
+876
+1% +$116K
UNH icon
3
UnitedHealth
UNH
$380B
$8.1M 5.46%
37,266
-211
-0.6% -$50.9K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$7.43M 5.01%
57,418
-198
-0.3% -$26.1K
MSFT icon
5
Microsoft
MSFT
$3.38T
$6.64M 4.48%
47,790
+3,489
+8% +$480K
HRL icon
6
Hormel Foods
HRL
$13.8B
$6.27M 4.23%
143,439
+305
+0.2% +$12.8K
T icon
7
AT&T
T
$160B
$5.92M 3.99%
207,210
+33,145
+19% +$878K
STZ icon
8
Constellation Brands
STZ
$22.2B
$4.7M 3.17%
22,688
+1
+0% +$201
VEEV icon
9
Veeva Systems
VEEV
$32.9B
$4.67M 3.15%
30,600
+150
+0.5% +$24.1K
ABT icon
10
Abbott
ABT
$181B
$4.31M 2.91%
51,521
+852
+2% +$72.4K
RTN
11
DELISTED
Raytheon Company
RTN
$3.88M 2.62%
19,788
-47
-0.2% -$8.71K
SJM icon
12
J.M. Smucker
SJM
$12.9B
$2.77M 1.87%
25,177
– –
MDLZ icon
13
Mondelez International
MDLZ
$80B
$2.68M 1.8%
48,380
+203
+0.4% +$11.1K
AAPL icon
14
Apple
AAPL
$4.44T
$2.65M 1.79%
47,424
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 1.79%
12,740
-5,584
-30% -$1.15M
HON icon
16
Honeywell
HON
$76.4B
$2.42M 1.63%
15,178
-1,470
-9% -$234K
AWK icon
17
American Water Works
AWK
$27.2B
$2.32M 1.56%
18,670
+430
+2% +$51.9K
AEP icon
18
American Electric Power
AEP
$69.8B
$2.24M 1.51%
23,919
+2,033
+9% +$185K
CVS icon
19
CVS Health
CVS
$134B
$2.16M 1.46%
34,276
+4,630
+16% +$274K
V icon
20
Visa
V
$681B
$2.11M 1.42%
12,256
+386
+3% +$68.8K
LHX icon
21
L3Harris
LHX
$50.6B
$1.71M 1.16%
+8,213
New +$1.68M
ABBV icon
22
AbbVie
ABBV
$446B
$1.61M 1.09%
21,298
-3,900
-15% -$267K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 1.03%
12,797
-1,750
-12% -$206K
LMT icon
24
Lockheed Martin
LMT
$132B
$1.5M 1.01%
3,857
+55
+1% +$20.7K
GD icon
25
General Dynamics
GD
$102B
$1.48M 1%
8,075
+30
+0.4% +$5.57K
1
2 3 4 5

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Mark Sheptoff Financial Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.