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CPL

Capital & Planning LLC Portfolio holdings

AUM $194M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.09M
Cap. Flow
+$498K
Cap. Flow %
0.37%
Top 10 Hldgs %
72.94%
Holding
192
New
–
Increased
26
Reduced
6
Closed
158
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$962K
2
META icon
Meta Platforms (Facebook)
META
+$579K
3
LLY icon
Eli Lilly
LLY
+$444K
4
DUK icon
Duke Energy
DUK
+$391K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$119K
5
KMB icon
Kimberly-Clark
KMB
+$112K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 16.37%
3 Utilities 12.96%
4 Financials 12.17%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ED icon
76
Consolidated Edison
ED
$38.2B
– –
-200
Closed -$17.8K –
ELV icon
77
Elevance Health
ELV
$83.8B
– –
-6
Closed -$2.21K –
EME icon
78
Emcor
EME
$34.7B
– –
-20
Closed -$9.08K –
ET icon
79
Energy Transfer Partners
ET
$70.5B
– –
-1,010
Closed -$19.8K –
ETN icon
80
Eaton
ETN
$169B
– –
-11
Closed -$3.65K –
EXEL icon
81
Exelixis
EXEL
$14.5B
– –
-175
Closed -$5.83K –
F icon
82
Ford
F
$48.2B
– –
-8,260
Closed -$81.8K –
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
– –
-286
Closed -$11.5K –
FDX icon
84
FedEx
FDX
$68.7B
– –
-66
Closed -$18.6K –
FICO icon
85
Fair Isaac
FICO
$14.3B
– –
-6
Closed -$11.9K –
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-249
Closed -$5.9K –
FOXA icon
87
Fox Class A
FOXA
$26.3B
– –
-80
Closed -$3.89K –
GILD icon
88
Gilead Sciences
GILD
$179B
– –
-1
Closed -$92 –
GIS icon
89
General Mills
GIS
$17.1B
– –
-243
Closed -$15.5K –
GLD icon
90
SPDR Gold Trust
GLD
$141B
– –
-130
Closed -$31.5K –
GLW icon
91
Corning
GLW
$141B
– –
-2
Closed -$95 –
GM icon
92
General Motors
GM
$68.7B
– –
-182
Closed -$9.71K –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.16T
– –
-924
Closed -$176K –
GS icon
94
Goldman Sachs
GS
$263B
– –
-5
Closed -$2.86K –
GWW icon
95
W.W. Grainger
GWW
$60.3B
– –
-1
Closed -$1.05K –
IBKR icon
96
Interactive Brokers
IBKR
$40B
– –
-100
Closed -$4.42K –
ICLR icon
97
Icon
ICLR
$12.5B
– –
-26
Closed -$5.45K –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-155
Closed -$10.9K –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-725
Closed -$45.2K –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-28
Closed -$3.25K –
2 3
4
5 6

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HIM
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EA
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BA
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WF
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TGP
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MFA
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Capital & Planning LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Capital & Planning LLC held 192 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital & Planning LLC's Q1 2025 filing shows 26 increased, 6 reduced and 158 closed positions. The largest sale was Dow Inc, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Capital & Planning LLC added most to Mastercard in Q1 2025, an estimated $962K increase.
  • Capital & Planning LLC's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $72.4K.
  • Capital & Planning LLC fully exited Dow Inc in Q1 2025, selling an estimated $1.82M.
  • Capital & Planning LLC's ten largest holdings make up 73% of its $135M portfolio in Q1 2025.
  • Capital & Planning LLC opened 0 new positions and closed 158 in Q1 2025.
  • Capital & Planning LLC's portfolio value fell 1.5% quarter-over-quarter to $135M.

Based on Capital & Planning LLC's 13F filing for Q1 2025, filed 16 May 2025.