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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
+11.36%
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
$163M
AUM Growth
+$8.33M
(+5.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
375
New
11
Increased
49
Reduced
71
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.28M |
| 2 |
Pfizer
PFE
|
+$1.1M |
| 3 |
Nokia
NOK
|
+$816K |
| 4 |
United Parcel Service
UPS
|
+$786K |
| 5 |
Ericsson
ERIC
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.19M |
| 2 |
Cisco
CSCO
|
+$1.39M |
| 3 |
Tesla
TSLA
|
+$1.33M |
| 4 |
CVS Health
CVS
|
+$961K |
| 5 |
Phillips 66
PSX
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.15% |
| 2 | Consumer Staples | 18.77% |
| 3 | Technology | 15.37% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$183B
| $14.2M | 8.75% |
205,000
+880
| +0.4% | +$60.8K |
|
2
Microsoft
MSFT
$3.35T
| $11.7M | 7.2% |
55,663
-827
| -1% | -$174K |
|
3
UnitedHealth
UNH
$383B
| $10.8M | 6.62% |
34,528
-267
| -0.8% | -$82K |
|
4
Veeva Systems
VEEV
$32.7B
| $8.51M | 5.24% |
30,275
-475
| -2% | -$125K |
|
5
PepsiCo
PEP
$191B
| $7.73M | 4.75% |
55,743
-272
| -0.5% | -$37K |
|
6
Apple
AAPL
$4.9T
| $6.64M | 4.08% |
57,312
+3,220
| +6% | +$351K |
|
7
Hormel Foods
HRL
$14B
| $6.47M | 3.98% |
132,302
-5,225
| -4% | -$262K |
|
8
Abbott
ABT
$183B
| $6.27M | 3.86% |
57,590
+90
| +0.2% | +$9.13K |
|
9
Johnson & Johnson
JNJ
$617B
| $5.92M | 3.64% |
39,784
+2,787
| +8% | +$412K |
|
10
AT&T
T
$159B
| $4.6M | 2.83% |
213,451
-2,307
| -1% | -$51.6K |
|
|
11
Tesla
TSLA
$1.22T
| $3.13M | 1.93% |
21,891
-11,244
| -34% | -$1.33M |
|
12
J.M. Smucker
SJM
$13.1B
| $2.85M | 1.76% |
24,692
+1,465
| +6% | +$163K |
|
13
PayPal
PYPL
$49.3B
| $2.76M | 1.7% |
13,987
+400
| +3% | +$75.3K |
|
14
Vertex Pharmaceuticals
VRTX
$122B
| $2.63M | 1.62% |
9,677
+450
| +5% | +$124K |
|
15
Mondelez International
MDLZ
$80.5B
| $2.6M | 1.6% |
45,243
-2,306
| -5% | -$128K |
|
16
American Water Works
AWK
$27.2B
| $2.53M | 1.56% |
17,490
-730
| -4% | -$103K |
|
|
17
Pfizer
PFE
$142B
| $2.43M | 1.49% |
69,719
+31,455
| +82% | +$1.1M |
|
18
AbbVie
ABBV
$455B
| $2.38M | 1.47% |
27,200
+1,142
| +4% | +$108K |
|
19
Visa
V
$684B
| $2.12M | 1.31% |
10,606
-725
| -6% | -$145K |
|
20
Constellation Brands
STZ
$22.3B
| $1.89M | 1.16% |
9,980
-180
| -2% | -$32.8K |
|
21
American Electric Power
AEP
$69.5B
| $1.83M | 1.13% |
22,403
-1,151
| -5% | -$94.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.82M | 1.12% |
8,566
-1,425
| -14% | -$291K |
|
23
Coca-Cola
KO
$381B
| $1.74M | 1.07% |
35,294
+849
| +2% | +$40.8K |
|
24
Honeywell
HON
$76.7B
| $1.69M | 1.04% |
10,871
+56
| +0.5% | +$8.32K |
|
25
Walmart Inc
WMT
$884B
| $1.6M | 0.98% |
34,314
-7,197
| -17% | -$320K |
|
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Mark Sheptoff Financial Planning's Q3 2020 Portfolio in Review
As of Q3 2020, Mark Sheptoff Financial Planning held 375 positions worth $163M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mark Sheptoff Financial Planning withdrew a net $5.25M in Q3 2020, closing 44 positions and reducing 71 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $160K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Mark Sheptoff Financial Planning opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $430K.
- Mark Sheptoff Financial Planning's largest Q3 2020 buy was VanEck Rare Earth/Strategic Metals ETF: 11,400 shares worth $430K.
- Mark Sheptoff Financial Planning added most to Corning in Q3 2020, an estimated $1.28M increase.
- Mark Sheptoff Financial Planning's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $3.19M.
- Mark Sheptoff Financial Planning fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $160K.
- Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $163M portfolio in Q3 2020.
- Mark Sheptoff Financial Planning opened 11 new positions and closed 44 in Q3 2020.
- Mark Sheptoff Financial Planning's portfolio value rose 5.4% quarter-over-quarter to $163M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.