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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
MSFT icon
1
Microsoft
MSFT
$3.6T
$15.7M 11.64%
41,774
+688
+2% +$281K
V icon
2
Visa
V
$682B
$14.9M 11.05%
42,468
+250
+0.6% +$84.6K
AMZN icon
3
Amazon
AMZN
$2.87T
$14.1M 10.46%
74,044
+193
+0.3% +$41.9K
SO icon
4
Southern Company
SO
$106B
$12.6M 9.35%
136,996
+1,458
+1% +$126K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$11.3M 8.41%
73,238
+1,136
+2% +$206K
LLY icon
6
Eli Lilly
LLY
$1.14T
$8.62M 6.4%
10,437
+534
+5% +$444K
MCD icon
7
McDonald's
MCD
$189B
$5.91M 4.39%
18,924
+588
+3% +$176K
CHD icon
8
Church & Dwight Co
CHD
$23.5B
$5.18M 3.84%
47,023
+1,331
+3% +$142K
AAPL icon
9
Apple
AAPL
$4.62T
$5.08M 3.77%
22,870
+1,104
+5% +$256K
DUK icon
10
Duke Energy
DUK
$96.4B
$4.86M 3.61%
39,868
+3,426
+9% +$391K
PG icon
11
Procter & Gamble
PG
$336B
$4.55M 3.38%
26,716
+906
+4% +$152K
JNJ icon
12
Johnson & Johnson
JNJ
$659B
$2.99M 2.22%
18,040
-463
-3% -$72.4K
UBER icon
13
Uber
UBER
$159B
$2.89M 2.15%
39,646
+2,091
+6% +$151K
CAT icon
14
Caterpillar
CAT
$375B
$2.35M 1.74%
7,119
+395
+6% +$141K
XOM icon
15
ExxonMobil
XOM
$678B
$2.26M 1.68%
18,968
-392
-2% -$43.4K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$2.21M 1.64%
20,409
+2,074
+11% +$263K
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$2.2M 1.63%
3,817
+898
+31% +$579K
GD icon
18
General Dynamics
GD
$106B
$2.17M 1.61%
7,949
+626
+9% +$163K
ADBE icon
19
Adobe
ADBE
$108B
$2.1M 1.56%
5,472
+30
+0.6% +$12.9K
WM icon
20
Waste Management
WM
$90B
$1.67M 1.24%
7,211
+1,036
+17% +$229K
UNH icon
21
UnitedHealth
UNH
$349B
$1.51M 1.12%
2,879
+330
+13% +$169K
INTU icon
22
Intuit
INTU
$99.1B
$1.42M 1.06%
2,316
+21
+0.9% +$12.6K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.35M 1%
120,335
+8,325
+7% +$94.8K
HD icon
24
Home Depot
HD
$343B
$1.26M 0.94%
3,443
-18
-0.5% -$7.01K
MA icon
25
Mastercard
MA
$503B
$1.23M 0.91%
2,246
+1,768
+370% +$962K
1
2 3 4 5

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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.