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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
+8.67%
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
$159M
AUM Growth
+$10.5M
Cap. Flow
+$415K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$740K
4
BABA icon
Alibaba
BABA
+$488K
5
AEP icon
American Electric Power
AEP
+$469K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
CGC
Canopy Growth
CGC
+$281K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$183B
$12.5M 7.88%
206,804
-380
-0.2% -$22.2K
UNH icon
2
UnitedHealth
UNH
$380B
$10.8M 6.82%
36,839
-427
-1% -$112K
MSFT icon
3
Microsoft
MSFT
$3.38T
$8.33M 5.25%
52,829
+5,039
+11% +$740K
PEP icon
4
PepsiCo
PEP
$190B
$8.15M 5.13%
59,627
-750
-1% -$102K
HRL icon
5
Hormel Foods
HRL
$13.8B
$6.42M 4.04%
142,343
-1,096
-0.8% -$47.2K
T icon
6
AT&T
T
$160B
$6.26M 3.94%
212,217
+5,007
+2% +$145K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$5.18M 3.26%
35,522
-21,896
-38% -$2.97M
VEEV icon
8
Veeva Systems
VEEV
$32.9B
$4.42M 2.78%
31,400
+800
+3% +$118K
ABT icon
9
Abbott
ABT
$181B
$4.41M 2.77%
50,722
-799
-2% -$66.9K
RTN
10
DELISTED
Raytheon Company
RTN
$4.37M 2.75%
19,890
+102
+0.5% +$21.6K
STZ icon
11
Constellation Brands
STZ
$22.2B
$4.08M 2.57%
21,490
-1,198
-5% -$226K
AAPL icon
12
Apple
AAPL
$4.44T
$3.66M 2.31%
49,888
+2,464
+5% +$159K
HON icon
13
Honeywell
HON
$76.4B
$2.9M 1.82%
17,355
+2,177
+14% +$356K
AEP icon
14
American Electric Power
AEP
$69.8B
$2.74M 1.73%
28,997
+5,078
+21% +$469K
RTX icon
15
RTX Corp
RTX
$287B
$2.69M 1.7%
28,572
+12,369
+76% +$1.12M
MDLZ icon
16
Mondelez International
MDLZ
$80B
$2.68M 1.69%
48,683
+303
+0.6% +$16.2K
CVS icon
17
CVS Health
CVS
$134B
$2.65M 1.67%
35,676
+1,400
+4% +$98.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 1.65%
11,600
-1,140
-9% -$248K
SJM icon
19
J.M. Smucker
SJM
$12.9B
$2.62M 1.65%
25,127
-50
-0.2% -$5.29K
AWK icon
20
American Water Works
AWK
$27.2B
$2.32M 1.46%
18,920
+250
+1% +$30.3K
V icon
21
Visa
V
$681B
$2.28M 1.44%
12,156
-100
-0.8% -$18K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$120B
$1.92M 1.21%
8,787
+1,050
+14% +$213K
ABBV icon
23
AbbVie
ABBV
$446B
$1.89M 1.19%
21,298
– –
LHX icon
24
L3Harris
LHX
$50.6B
$1.63M 1.02%
8,213
– –
PFE icon
25
Pfizer
PFE
$142B
$1.53M 0.96%
41,058
-951
-2% -$33.9K
1
2 3 4 5

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Mark Sheptoff Financial Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Mark Sheptoff Financial Planning held 391 positions worth $159M, up 7.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2019 filing shows 26 new, 46 increased, 40 reduced and 21 closed positions. Its largest new stake was Jabil: 8,251 shares worth $341K. The largest sale was Johnson & Johnson, an estimated $2.97M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2019 buy was Jabil: 8,251 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to GE Aerospace in Q4 2019, an estimated $1.15M increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $2.97M.
  • Mark Sheptoff Financial Planning fully exited Cadence Design Systems in Q4 2019, selling an estimated $1.06M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $159M portfolio in Q4 2019.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 21 in Q4 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2019, filed 10 Feb 2020.