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CPL

Capital & Planning LLC Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+27.22%
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

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
ED icon
76
Consolidated Edison
ED
$39.9B
– –
-200
Closed -$17.8K
ELV icon
77
Elevance Health
ELV
$86.4B
– –
-6
Closed -$2.21K
EME icon
78
Emcor
EME
$35.5B
– –
-20
Closed -$9.08K
ET icon
79
Energy Transfer Partners
ET
$72.9B
– –
-1,010
Closed -$19.8K
ETN icon
80
Eaton
ETN
$165B
– –
-11
Closed -$3.65K
EXEL icon
81
Exelixis
EXEL
$13.5B
– –
-175
Closed -$5.83K
F icon
82
Ford
F
$57.8B
– –
-8,260
Closed -$81.8K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
– –
-286
Closed -$11.5K
FDX icon
84
FedEx
FDX
$77.7B
– –
-66
Closed -$18.6K
FICO icon
85
Fair Isaac
FICO
$25.1B
– –
-6
Closed -$11.9K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-249
Closed -$5.9K
FOXA icon
87
Fox Class A
FOXA
$28.5B
– –
-80
Closed -$3.89K
GILD icon
88
Gilead Sciences
GILD
$183B
– –
-1
Closed -$92
GIS icon
89
General Mills
GIS
$21.4B
– –
-243
Closed -$15.5K
GLD icon
90
SPDR Gold Trust
GLD
$148B
– –
-130
Closed -$31.5K
GLW icon
91
Corning
GLW
$131B
– –
-2
Closed -$95
GM icon
92
General Motors
GM
$74.5B
– –
-182
Closed -$9.71K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.18T
– –
-924
Closed -$176K
GS icon
94
Goldman Sachs
GS
$297B
– –
-5
Closed -$2.86K
GWW icon
95
W.W. Grainger
GWW
$61.6B
– –
-1
Closed -$1.05K
IBKR icon
96
Interactive Brokers
IBKR
$41B
– –
-100
Closed -$4.42K
ICLR icon
97
Icon
ICLR
$13.3B
– –
-26
Closed -$5.45K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-155
Closed -$10.9K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-725
Closed -$45.2K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-28
Closed -$3.25K
2 3
4
5 6

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SNBOSCI
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SMF
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SPM
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CFS
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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.