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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
RTX icon
151
RTX Corp
RTX
$246B
– –
-25
Closed -$2.89K –
SBUX icon
152
Starbucks
SBUX
$107B
– –
-64
Closed -$5.84K –
SHOP icon
153
Shopify
SHOP
$204B
– –
-69
Closed -$7.34K –
SHW icon
154
Sherwin-Williams
SHW
$76.8B
– –
-32
Closed -$10.9K –
SNPS icon
155
Synopsys
SNPS
$97.2B
– –
-4
Closed -$1.94K –
SOUN icon
156
SoundHound AI
SOUN
$2.61B
– –
-50
Closed -$992 –
SPG icon
157
Simon Property Group
SPG
$64.6B
– –
-20
Closed -$3.44K –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$6.92B
– –
-217
Closed -$15.2K –
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-997
Closed -$54.6K –
SPOT icon
160
Spotify
SPOT
$97.2B
– –
-5
Closed -$2.24K –
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-944
Closed -$67.5K –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-41
Closed -$24K –
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
– –
-26
Closed -$1.36K –
STZ icon
164
Constellation Brands
STZ
$18.9B
– –
-200
Closed -$44.2K –
TDG icon
165
TransDigm Group
TDG
$59.7B
– –
-2
Closed -$2.54K –
TSM icon
166
TSMC
TSM
$2.48T
– –
-401
Closed -$79.2K –
TT icon
167
Trane Technologies
TT
$101B
– –
-8
Closed -$2.96K –
TTEK icon
168
Tetra Tech
TTEK
$8.38B
– –
-170
Closed -$6.77K –
TWLO icon
169
Twilio
TWLO
$45.1B
– –
-10
Closed -$1.08K –
UL icon
170
Unilever
UL
$128B
– –
-164
Closed -$10.4K –
UTHR icon
171
United Therapeutics
UTHR
$23.2B
– –
-15
Closed -$5.29K –
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
– –
-17
Closed -$986 –
VGT icon
173
Vanguard Information Technology ETF
VGT
$158B
– –
-104
Closed -$8.11K –
VLO icon
174
Valero Energy
VLO
$118B
– –
-300
Closed -$36.8K –
VNET
175
VNET Group
VNET
$1.55B
– –
-70
Closed -$332 –
4 5 6
7
8

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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.