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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
-1.74%
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
$199M
AUM Growth
-$10.8M
(-5.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
501
New
33
Increased
55
Reduced
82
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.27M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$874K |
| 3 |
Devon Energy
DVN
|
+$858K |
| 4 |
Baker Hughes
BKR
|
+$656K |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.49M |
| 2 |
Tesla
TSLA
|
+$1.41M |
| 3 |
Microsoft
MSFT
|
+$899K |
| 4 |
Granite Construction
GVA
|
+$619K |
| 5 |
General Dynamics
GD
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.47% |
| 2 | Consumer Staples | 16.76% |
| 3 | Technology | 16.18% |
| 4 | Utilities | 13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $16.9M | 8.49% |
54,735
-2,987
| -5% | -$899K |
|
2
NextEra Energy
NEE
$181B
| $16.8M | 8.47% |
198,641
-2,084
| -1% | -$167K |
|
3
UnitedHealth
UNH
$376B
| $16M | 8.03% |
31,304
-797
| -2% | -$384K |
|
4
Apple
AAPL
$4.54T
| $10M | 5.06% |
57,544
+444
| +0.8% | +$74.7K |
|
5
PepsiCo
PEP
$190B
| $8.84M | 4.45% |
52,837
-4
| -0% | -$672 |
|
6
Johnson & Johnson
JNJ
$618B
| $7.33M | 3.69% |
41,334
-1,124
| -3% | -$191K |
|
7
Abbott
ABT
$183B
| $6.69M | 3.37% |
56,525
-100
| -0.2% | -$12.4K |
|
8
Veeva Systems
VEEV
$33.1B
| $6.2M | 3.12% |
29,182
-175
| -0.6% | -$38K |
|
9
Hormel Foods
HRL
$13.8B
| $6.04M | 3.04% |
117,291
+4,801
| +4% | +$235K |
|
|
10
Tesla
TSLA
$1.23T
| $5.56M | 2.8% |
15,486
-4,515
| -23% | -$1.41M |
|
11
AbbVie
ABBV
$443B
| $5.1M | 2.56% |
31,438
-98
| -0.3% | -$14.2K |
|
12
J.M. Smucker
SJM
$12.7B
| $3.44M | 1.73% |
25,390
+902
| +4% | +$123K |
|
|
13
Vertex Pharmaceuticals
VRTX
$121B
| $3.26M | 1.64% |
12,493
+5,350
| +75% | +$1.27M |
|
14
American Water Works
AWK
$26.7B
| $2.88M | 1.45% |
17,420
-501
| -3% | -$79.4K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.78M | 1.4% |
44,255
-99
| -0.2% | -$6.44K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.55M | 1.29% |
7,236
-210
| -3% | -$67.9K |
|
17
Coca-Cola
KO
$377B
| $2.43M | 1.22% |
39,239
+1,200
| +3% | +$73K |
|
18
Constellation Brands
STZ
$22.2B
| $2.38M | 1.2% |
10,340
-100
| -1% | -$23.1K |
|
19
Visa
V
$684B
| $2.25M | 1.13% |
10,124
-400
| -4% | -$86.5K |
|
20
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.24M | 1.13% |
30,800
+3,880
| +14% | +$268K |
|
21
American Electric Power
AEP
$69.6B
| $2.14M | 1.08% |
21,470
+704
| +3% | +$64.3K |
|
|
22
General Dynamics
GD
$104B
| $1.91M | 0.96% |
7,918
-2,772
| -26% | -$616K |
|
23
Costco
COST
$422B
| $1.75M | 0.88% |
3,034
| – | – |
|
24
United Parcel Service
UPS
$88.6B
| $1.61M | 0.81% |
7,506
-349
| -4% | -$74.2K |
|
25
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.58M | 0.8% |
13,400
| – | – |
|
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Mark Sheptoff Financial Planning's Q1 2022 Portfolio in Review
As of Q1 2022, Mark Sheptoff Financial Planning held 501 positions worth $199M, down 5.2% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mark Sheptoff Financial Planning's Q1 2022 filing shows 33 new, 55 increased, 82 reduced and 66 closed positions. Its largest new stake was Marathon Oil Corporation: 40,701 shares worth $1.02M. The largest sale was Pfizer, an estimated $1.49M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.
- Mark Sheptoff Financial Planning's largest Q1 2022 buy was Marathon Oil Corporation: 40,701 shares worth $1.02M.
- Mark Sheptoff Financial Planning added most to Vertex Pharmaceuticals in Q1 2022, an estimated $1.27M increase.
- Mark Sheptoff Financial Planning's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.49M.
- Mark Sheptoff Financial Planning fully exited Granite Construction in Q1 2022, selling an estimated $619K.
- Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $199M portfolio in Q1 2022.
- Mark Sheptoff Financial Planning opened 33 new positions and closed 66 in Q1 2022.
- Mark Sheptoff Financial Planning's portfolio value fell 5.2% quarter-over-quarter to $199M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2022, filed 12 May 2022.