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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
INTC icon
101
Intel
INTC
$631B
– –
-868
Closed -$17.4K –
ISRG icon
102
Intuitive Surgical
ISRG
$138B
– –
-7
Closed -$3.65K –
IT icon
103
Gartner
IT
$11.7B
– –
-30
Closed -$14.5K –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$34.5B
– –
-73
Closed -$10.2K –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$888B
– –
-53
Closed -$31.2K –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$79.1B
– –
-55
Closed -$5.63K –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-20
Closed -$2.02K –
JPM icon
108
JPMorgan Chase
JPM
$884B
– –
-105
Closed -$25.2K –
KKR icon
109
KKR & Co
KKR
$81B
– –
-16
Closed -$2.37K –
KMB icon
110
Kimberly-Clark
KMB
$31.4B
– –
-857
Closed -$112K –
LDOS icon
111
Leidos
LDOS
$14.8B
– –
-25
Closed -$3.6K –
LEN icon
112
Lennar Class A
LEN
$19.2B
– –
-26
Closed -$3.41K –
LH icon
113
Labcorp
LH
$25B
– –
-39
Closed -$8.94K –
LMT icon
114
Lockheed Martin
LMT
$117B
– –
-70
Closed -$34K –
LRCX icon
115
Lam Research
LRCX
$435B
– –
-20
Closed -$1.45K –
MCK icon
116
McKesson
MCK
$105B
– –
-4
Closed -$2.28K –
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
– –
-30
Closed -$2.06K –
MPWR icon
118
Monolithic Power Systems
MPWR
$70.8B
– –
-40
Closed -$23.7K –
MRK icon
119
Merck
MRK
$356B
– –
-200
Closed -$19.9K –
MRNA icon
120
Moderna
MRNA
$75.9B
– –
-5
Closed -$208 –
MRVL icon
121
Marvell Technology
MRVL
$245B
– –
-244
Closed -$26.9K –
MU icon
122
Micron Technology
MU
$1.21T
– –
-520
Closed -$43.8K –
NEE icon
123
NextEra Energy
NEE
$160B
– –
-60
Closed -$4.3K –
NFLX icon
124
Netflix
NFLX
$279B
– –
-150
Closed -$13.4K –
NOW icon
125
ServiceNow
NOW
$139B
– –
-10
Closed -$2.12K –
3 4
5
6 7

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SW
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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.