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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
+18.99%
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
$154M
AUM Growth
+$21.9M
(+17%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
30
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.4M |
| 2 |
Walmart Inc
WMT
|
+$1.52M |
| 3 |
Cisco
CSCO
|
+$1.31M |
| 4 |
Phillips 66
PSX
|
+$737K |
| 5 |
Ericsson
ERIC
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.6M |
| 2 |
Sanofi
SNY
|
+$693K |
| 3 |
Alibaba
BABA
|
+$644K |
| 4 |
CVS Health
CVS
|
+$403K |
| 5 |
UnitedHealth
UNH
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.97% |
| 2 | Consumer Staples | 18.79% |
| 3 | Technology | 14.03% |
| 4 | Utilities | 12.29% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$183B
| $12.3M | 7.95% |
204,120
-2,276
| -1% | -$136K |
|
2
Microsoft
MSFT
$3.44T
| $11.5M | 7.46% |
56,490
+69
| +0.1% | +$12.5K |
|
|
3
UnitedHealth
UNH
$382B
| $10.3M | 6.66% |
34,795
-1,063
| -3% | -$305K |
|
4
PepsiCo
PEP
$190B
| $7.41M | 4.81% |
56,015
-1,297
| -2% | -$171K |
|
5
Veeva Systems
VEEV
$33.1B
| $7.21M | 4.68% |
30,750
-1,450
| -5% | -$288K |
|
6
Hormel Foods
HRL
$13.9B
| $6.64M | 4.31% |
137,527
-1,525
| -1% | -$72.9K |
|
7
Abbott
ABT
$182B
| $5.26M | 3.41% |
57,500
-402
| -0.7% | -$36.3K |
|
8
Johnson & Johnson
JNJ
$620B
| $5.2M | 3.37% |
36,997
+850
| +2% | +$124K |
|
9
Apple
AAPL
$4.42T
| $4.93M | 3.2% |
54,092
-2,272
| -4% | -$176K |
|
10
AT&T
T
$159B
| $4.93M | 3.2% |
215,758
-3,703
| -2% | -$84.3K |
|
|
11
RTX Corp
RTX
$290B
| $3.36M | 2.18% |
+54,527
| New | +$3.4M |
|
12
Vertex Pharmaceuticals
VRTX
$120B
| $2.68M | 1.74% |
9,227
+165
| +2% | +$44.7K |
|
13
AbbVie
ABBV
$446B
| $2.56M | 1.66% |
26,058
+1,360
| +6% | +$120K |
|
14
J.M. Smucker
SJM
$12.9B
| $2.46M | 1.59% |
23,227
-500
| -2% | -$56.2K |
|
15
Mondelez International
MDLZ
$79.3B
| $2.43M | 1.58% |
47,549
-338
| -0.7% | -$17.4K |
|
16
Tesla
TSLA
$1.22T
| $2.38M | 1.55% |
33,135
-1,500
| -4% | -$81.1K |
|
17
PayPal
PYPL
$48.9B
| $2.37M | 1.54% |
13,587
-168
| -1% | -$23.2K |
|
18
American Water Works
AWK
$27B
| $2.34M | 1.52% |
18,220
-450
| -2% | -$56.1K |
|
19
Visa
V
$682B
| $2.19M | 1.42% |
11,331
-900
| -7% | -$164K |
|
|
20
CVS Health
CVS
$134B
| $1.91M | 1.24% |
29,410
-6,396
| -18% | -$403K |
|
21
American Electric Power
AEP
$70B
| $1.88M | 1.22% |
23,554
-1,497
| -6% | -$122K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.78M | 1.16% |
9,991
-874
| -8% | -$160K |
|
23
Constellation Brands
STZ
$22B
| $1.78M | 1.15% |
10,160
-899
| -8% | -$150K |
|
|
24
Cisco
CSCO
$455B
| $1.71M | 1.11% |
36,565
+29,825
| +443% | +$1.31M |
|
|
25
Walmart Inc
WMT
$887B
| $1.66M | 1.07% |
41,511
+36,900
| +800% | +$1.52M |
|
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Mark Sheptoff Financial Planning's Q2 2020 Portfolio in Review
As of Q2 2020, Mark Sheptoff Financial Planning held 382 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Mark Sheptoff Financial Planning's Q2 2020 filing shows 30 new, 30 increased, 82 reduced and 18 closed positions. Its largest new stake was RTX Corp: 54,527 shares worth $3.36M. The largest sale was Raytheon Company, an estimated $2.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.
- Mark Sheptoff Financial Planning's largest Q2 2020 buy was RTX Corp: 54,527 shares worth $3.36M.
- Mark Sheptoff Financial Planning added most to Walmart Inc in Q2 2020, an estimated $1.52M increase.
- Mark Sheptoff Financial Planning's biggest Q2 2020 reduction was Sanofi, cutting an estimated $693K.
- Mark Sheptoff Financial Planning fully exited Raytheon Company in Q2 2020, selling an estimated $2.6M.
- Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2020.
- Mark Sheptoff Financial Planning opened 30 new positions and closed 18 in Q2 2020.
- Mark Sheptoff Financial Planning's portfolio value rose 17% quarter-over-quarter to $154M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.