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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
+9.02%
1 Year Est. Return
+27.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
+$3.25M
Cap. Flow %
2.2%
Top 10 Hldgs %
72.37%
Holding
36
New
2
Increased
22
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$612K
2
UNH icon
UnitedHealth
UNH
+$437K
3
DUK icon
Duke Energy
DUK
+$371K
4
MA icon
Mastercard
MA
+$325K
5
CEG icon
Constellation Energy
CEG
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$501K
2
XOM icon
ExxonMobil
XOM
+$254K
3
ADBE icon
Adobe
ADBE
+$153K
4
WMT icon
Walmart Inc
WMT
+$65.1K
5
MSFT icon
Microsoft
MSFT
+$30K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Consumer Discretionary 16.49%
3 Utilities 12.36%
4 Financials 11.56%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$20.7M 14.09%
41,705
-69
-0.2% -$30K
AMZN icon
2
Amazon
AMZN
$2.87T
$16.3M 11.09%
74,458
+414
+0.6% +$81.9K
V icon
3
Visa
V
$682B
$15.1M 10.28%
42,625
+157
+0.4% +$54.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$13M 8.83%
73,781
+543
+0.7% +$88.9K
SO icon
5
Southern Company
SO
$106B
$12.8M 8.68%
139,178
+2,182
+2% +$196K
LLY icon
6
Eli Lilly
LLY
$1.14T
$8.21M 5.57%
10,528
+91
+0.9% +$70.7K
MCD icon
7
McDonald's
MCD
$189B
$5.66M 3.85%
19,388
+464
+2% +$143K
DUK icon
8
Duke Energy
DUK
$96.4B
$5.08M 3.45%
43,012
+3,144
+8% +$371K
AAPL icon
9
Apple
AAPL
$4.62T
$4.95M 3.36%
24,106
+1,236
+5% +$250K
CHD icon
10
Church & Dwight Co
CHD
$23.5B
$4.69M 3.18%
48,789
+1,766
+4% +$174K
PG icon
11
Procter & Gamble
PG
$336B
$4.39M 2.98%
27,556
+840
+3% +$137K
UBER icon
12
Uber
UBER
$159B
$3.86M 2.62%
41,366
+1,720
+4% +$142K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$3.24M 2.2%
20,510
+101
+0.5% +$12.7K
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$3.12M 2.12%
4,223
+406
+11% +$251K
CAT icon
15
Caterpillar
CAT
$375B
$2.73M 1.86%
7,045
-74
-1% -$24.7K
GD icon
16
General Dynamics
GD
$106B
$2.37M 1.61%
8,121
+172
+2% +$47.3K
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$2.26M 1.53%
14,779
-3,261
-18% -$501K
ADBE icon
18
Adobe
ADBE
$108B
$1.96M 1.33%
5,075
-397
-7% -$153K
WM icon
19
Waste Management
WM
$90B
$1.8M 1.22%
7,856
+645
+9% +$150K
INTU icon
20
Intuit
INTU
$99.1B
$1.8M 1.22%
2,282
-34
-1% -$23K
XOM icon
21
ExxonMobil
XOM
$678B
$1.79M 1.21%
16,595
-2,373
-13% -$254K
MA icon
22
Mastercard
MA
$503B
$1.59M 1.08%
2,833
+587
+26% +$325K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.37M 0.93%
125,210
+4,875
+4% +$52.8K
HD icon
24
Home Depot
HD
$343B
$1.29M 0.87%
3,509
+66
+2% +$23.9K
WMT icon
25
Walmart Inc
WMT
$910B
$1.26M 0.86%
12,903
-683
-5% -$65.1K
1
2

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Capital & Planning LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Capital & Planning LLC held 36 positions worth $147M, up 9.4% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital & Planning LLC's Q2 2025 filing shows 2 new, 22 increased and 10 reduced positions. Its largest new stake was Texas Instruments: 3,449 shares worth $716K. The largest sale was Johnson & Johnson, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Capital & Planning LLC's largest Q2 2025 buy was Texas Instruments: 3,449 shares worth $716K.
  • Capital & Planning LLC added most to UnitedHealth in Q2 2025, an estimated $437K increase.
  • Capital & Planning LLC's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $501K.
  • Capital & Planning LLC's ten largest holdings make up 72% of its $147M portfolio in Q2 2025.
  • Capital & Planning LLC opened 2 new positions and closed 0 in Q2 2025.
  • Capital & Planning LLC's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Capital & Planning LLC's 13F filing for Q2 2025, filed 14 Aug 2025.