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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
+11.49%
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
$176M
AUM Growth
+$13.3M
Cap. Flow
-$1.81M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.75%
Holding
373
New
41
Increased
67
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$763K
2
XIFR
XPLR Infrastructure LP
XIFR
+$754K
3
UPS icon
United Parcel Service
UPS
+$532K
4
AMZN icon
Amazon
AMZN
+$463K
5
F icon
Ford
F
+$245K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.77M
2
NOK icon
Nokia
NOK
+$708K
3
NEE icon
NextEra Energy
NEE
+$413K
4
UNH icon
UnitedHealth
UNH
+$387K
5
HRL icon
Hormel Foods
HRL
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 27.74%
2 Consumer Staples 17.76%
3 Technology 16.33%
4 Utilities 13.12%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$183B
$15.4M 8.76%
199,479
-5,521
-3% -$413K
MSFT icon
2
Microsoft
MSFT
$3.39T
$12.4M 7.08%
55,971
+308
+0.6% +$66.2K
UNH icon
3
UnitedHealth
UNH
$380B
$11.7M 6.66%
33,372
-1,156
-3% -$387K
VEEV icon
4
Veeva Systems
VEEV
$32.9B
$8.37M 4.76%
30,750
+475
+2% +$133K
PEP icon
5
PepsiCo
PEP
$190B
$8.03M 4.57%
54,131
-1,612
-3% -$229K
AAPL icon
6
Apple
AAPL
$4.44T
$7.87M 4.48%
59,297
+1,985
+3% +$239K
ABT icon
7
Abbott
ABT
$181B
$6.35M 3.61%
58,015
+425
+0.7% +$46.2K
JNJ icon
8
Johnson & Johnson
JNJ
$616B
$6.33M 3.6%
40,213
+429
+1% +$63.3K
HRL icon
9
Hormel Foods
HRL
$13.8B
$5.88M 3.35%
126,202
-6,100
-5% -$298K
TSLA icon
10
Tesla
TSLA
$1.21T
$5.07M 2.89%
21,561
-330
-2% -$56.3K
PYPL icon
11
PayPal
PYPL
$48.7B
$3.32M 1.89%
14,187
+200
+1% +$41.4K
ABBV icon
12
AbbVie
ABBV
$445B
$2.93M 1.66%
27,310
+110
+0.4% +$10.6K
AWK icon
13
American Water Works
AWK
$27.2B
$2.75M 1.56%
17,920
+430
+2% +$66.2K
SJM icon
14
J.M. Smucker
SJM
$12.9B
$2.73M 1.55%
23,593
-1,099
-4% -$128K
MDLZ icon
15
Mondelez International
MDLZ
$80B
$2.67M 1.52%
45,647
+404
+0.9% +$23.1K
PFE icon
16
Pfizer
PFE
$142B
$2.66M 1.51%
72,236
+2,517
+4% +$92.3K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$120B
$2.46M 1.4%
10,402
+725
+7% +$166K
V icon
18
Visa
V
$681B
$2.19M 1.24%
10,001
-605
-6% -$124K
STZ icon
19
Constellation Brands
STZ
$22.2B
$2.12M 1.21%
9,676
-304
-3% -$59.8K
HON icon
20
Honeywell
HON
$76.4B
$1.99M 1.13%
9,919
-952
-9% -$173K
GLW icon
21
Corning
GLW
$120B
$1.9M 1.08%
52,713
+6,757
+15% +$240K
KO icon
22
Coca-Cola
KO
$377B
$1.86M 1.06%
33,909
-1,385
-4% -$71.6K
AEP icon
23
American Electric Power
AEP
$69.8B
$1.81M 1.03%
21,762
-641
-3% -$55.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 1.03%
7,801
-765
-9% -$168K
WMT icon
25
Walmart Inc
WMT
$888B
$1.72M 0.98%
35,739
+1,425
+4% +$69.2K
1
2 3 4 5

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Mark Sheptoff Financial Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Mark Sheptoff Financial Planning held 373 positions worth $176M, up 8.2% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2020 filing shows 41 new, 67 increased, 46 reduced and 13 closed positions. Its largest new stake was XPLR Infrastructure LP: 11,703 shares worth $785K. The largest sale was AT&T, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

  • Mark Sheptoff Financial Planning's largest Q4 2020 buy was XPLR Infrastructure LP: 11,703 shares worth $785K.
  • Mark Sheptoff Financial Planning added most to Micron Technology in Q4 2020, an estimated $763K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2020 reduction was AT&T, cutting an estimated $3.77M.
  • Mark Sheptoff Financial Planning fully exited Avista in Q4 2020, selling an estimated $188K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $176M portfolio in Q4 2020.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 13 in Q4 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $176M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2020, filed 11 Feb 2021.