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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
+3.39%
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
$179M
AUM Growth
-$1.45M
Cap. Flow
-$4.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.97%
Holding
443
New
41
Increased
51
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.04M
2
MMM icon
3M
MMM
+$651K
3
APA icon
APA Corp
APA
+$402K
4
KOS icon
Kosmos Energy
KOS
+$268K
5
RTX icon
RTX Corp
RTX
+$252K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.17M
2
DT icon
Dynatrace
DT
+$984K
3
STZ icon
Constellation Brands
STZ
+$930K
4
MDLZ icon
Mondelez International
MDLZ
+$717K
5
UNH icon
UnitedHealth
UNH
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 24.4%
3 Consumer Staples 13.11%
4 Utilities 9.9%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$23M 12.84%
51,409
-918
-2% -$388K
UNH icon
2
UnitedHealth
UNH
$380B
$14.6M 8.14%
28,583
-824
-3% -$404K
NEE icon
3
NextEra Energy
NEE
$183B
$13.6M 7.63%
192,758
-2,460
-1% -$175K
AAPL icon
4
Apple
AAPL
$4.44T
$11M 6.14%
52,194
-660
-1% -$123K
PEP icon
5
PepsiCo
PEP
$190B
$7.9M 4.42%
47,927
-1,815
-4% -$313K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$5.44M 3.04%
37,231
-2,308
-6% -$343K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$120B
$5.35M 2.99%
11,422
+76
+0.7% +$33K
VEEV icon
8
Veeva Systems
VEEV
$32.9B
$5.04M 2.82%
27,532
-650
-2% -$129K
ABT icon
9
Abbott
ABT
$181B
$4.44M 2.48%
42,760
-1,567
-4% -$166K
ABBV icon
10
AbbVie
ABBV
$446B
$4.4M 2.46%
25,664
-565
-2% -$93.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 1.63%
7,162
– –
RTX icon
12
RTX Corp
RTX
$287B
$2.81M 1.57%
28,007
+2,435
+10% +$252K
COST icon
13
Costco
COST
$421B
$2.67M 1.49%
3,139
+67
+2% +$52.3K
GD icon
14
General Dynamics
GD
$102B
$2.32M 1.3%
7,991
– –
V icon
15
Visa
V
$681B
$2.23M 1.25%
8,494
– –
TSLA icon
16
Tesla
TSLA
$1.21T
$2.15M 1.2%
10,849
-840
-7% -$147K
MDLZ icon
17
Mondelez International
MDLZ
$80B
$2.04M 1.14%
31,175
-10,448
-25% -$717K
NVDA icon
18
NVIDIA
NVDA
$4.78T
$1.98M 1.11%
16,030
-2,940
-15% -$297K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.97M 1.1%
10,182
+50
+0.5% +$9.19K
PLTR icon
20
Palantir
PLTR
$288B
$1.91M 1.07%
75,525
+4,300
+6% +$96.8K
SJM icon
21
J.M. Smucker
SJM
$12.9B
$1.87M 1.04%
17,104
-10,344
-38% -$1.17M
KO icon
22
Coca-Cola
KO
$377B
$1.84M 1.03%
28,926
-1,280
-4% -$79.2K
STZ icon
23
Constellation Brands
STZ
$22.2B
$1.71M 0.96%
6,650
-3,615
-35% -$930K
RYAN icon
24
Ryan Specialty Holdings
RYAN
$5.92B
$1.71M 0.96%
29,525
-302
-1% -$16.1K
AWK icon
25
American Water Works
AWK
$27.2B
$1.46M 0.82%
11,340
-600
-5% -$75.9K
1
2 3 4 5

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Mark Sheptoff Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Mark Sheptoff Financial Planning held 443 positions worth $179M, down 0.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2024 filing shows 41 new, 51 increased, 60 reduced and 13 closed positions. Its largest new stake was Celestica: 20,550 shares worth $1.18M. The largest sale was J.M. Smucker, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2024 buy was Celestica: 20,550 shares worth $1.18M.
  • Mark Sheptoff Financial Planning added most to 3M in Q2 2024, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2024 reduction was J.M. Smucker, cutting an estimated $1.17M.
  • Mark Sheptoff Financial Planning fully exited Amphastar Pharmaceuticals in Q2 2024, selling an estimated $98.8K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 53% of its $179M portfolio in Q2 2024.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 13 in Q2 2024.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.8% quarter-over-quarter to $179M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2024, filed 12 Aug 2024.