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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
-10.38%
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
$132M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
396
New
26
Increased
37
Reduced
74
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$701K |
| 2 |
Abbott
ABT
|
+$599K |
| 3 |
Microsoft
MSFT
|
+$591K |
| 4 |
Apple
AAPL
|
+$476K |
| 5 |
Medtronic
MDT
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.69M |
| 2 |
Constellation Brands
STZ
|
+$1.84M |
| 3 |
GE Aerospace
GE
|
+$1.2M |
| 4 |
Honeywell
HON
|
+$856K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.19% |
| 2 | Consumer Staples | 19.76% |
| 3 | Utilities | 14.62% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$183B
| $12.4M | 9.39% |
206,396
-408
| -0.2% | -$25.6K |
|
2
UnitedHealth
UNH
$380B
| $8.94M | 6.76% |
35,858
-981
| -3% | -$270K |
|
|
3
Microsoft
MSFT
$3.38T
| $8.9M | 6.73% |
56,421
+3,592
| +7% | +$591K |
|
4
PepsiCo
PEP
$190B
| $6.88M | 5.2% |
57,312
-2,315
| -4% | -$313K |
|
5
Hormel Foods
HRL
$13.8B
| $6.49M | 4.9% |
139,052
-3,291
| -2% | -$150K |
|
6
Veeva Systems
VEEV
$32.9B
| $5.04M | 3.81% |
32,200
+800
| +3% | +$117K |
|
7
AT&T
T
$160B
| $4.83M | 3.65% |
219,461
+7,244
| +3% | +$198K |
|
8
Johnson & Johnson
JNJ
$616B
| $4.74M | 3.58% |
36,147
+625
| +2% | +$88.7K |
|
|
9
Abbott
ABT
$181B
| $4.57M | 3.45% |
57,902
+7,180
| +14% | +$599K |
|
|
10
Apple
AAPL
$4.44T
| $3.58M | 2.71% |
56,364
+6,476
| +13% | +$476K |
|
11
J.M. Smucker
SJM
$12.9B
| $2.63M | 1.99% |
23,727
-1,400
| -6% | -$150K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $2.6M | 1.96% |
19,792
-98
| -0.5% | -$19.4K |
|
13
Mondelez International
MDLZ
$80.1B
| $2.4M | 1.81% |
47,887
-796
| -2% | -$43.1K |
|
14
American Water Works
AWK
$27.2B
| $2.23M | 1.69% |
18,670
-250
| -1% | -$32.3K |
|
15
Vertex Pharmaceuticals
VRTX
$120B
| $2.16M | 1.63% |
9,062
+275
| +3% | +$63.1K |
|
16
CVS Health
CVS
$134B
| $2.12M | 1.61% |
35,806
+130
| +0.4% | +$8.68K |
|
17
American Electric Power
AEP
$69.8B
| $2M | 1.52% |
25,051
-3,946
| -14% | -$373K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.99M | 1.5% |
10,865
-735
| -6% | -$156K |
|
19
Visa
V
$681B
| $1.97M | 1.49% |
12,231
+75
| +0.6% | +$14.1K |
|
20
AbbVie
ABBV
$445B
| $1.88M | 1.42% |
24,698
+3,400
| +16% | +$290K |
|
|
21
Constellation Brands
STZ
$22.2B
| $1.58M | 1.2% |
11,059
-10,431
| -49% | -$1.84M |
|
22
Coca-Cola
KO
$377B
| $1.52M | 1.15% |
34,343
+7,350
| +27% | +$397K |
|
|
23
Honeywell
HON
$76.4B
| $1.49M | 1.13% |
11,815
-5,540
| -32% | -$856K |
|
24
L3Harris
LHX
$50.6B
| $1.47M | 1.11% |
8,138
-75
| -0.9% | -$15.4K |
|
25
PayPal
PYPL
$48.7B
| $1.32M | 1% |
13,755
-100
| -0.7% | -$11K |
|
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Mark Sheptoff Financial Planning's Q1 2020 Portfolio in Review
As of Q1 2020, Mark Sheptoff Financial Planning held 396 positions worth $132M, down 17% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mark Sheptoff Financial Planning withdrew a net $7.17M in Q1 2020, closing 44 positions and reducing 74 holdings. Its most notable exit was RTX Corp, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Mark Sheptoff Financial Planning opened a new position in Sanofi worth $640K.
- Mark Sheptoff Financial Planning's largest Q1 2020 buy was Sanofi: 14,650 shares worth $640K.
- Mark Sheptoff Financial Planning added most to Abbott in Q1 2020, an estimated $599K increase.
- Mark Sheptoff Financial Planning's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $1.84M.
- Mark Sheptoff Financial Planning fully exited RTX Corp in Q1 2020, selling an estimated $2.69M.
- Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $132M portfolio in Q1 2020.
- Mark Sheptoff Financial Planning opened 26 new positions and closed 44 in Q1 2020.
- Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $132M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2020, filed 7 May 2020.