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SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.53M
Cap. Flow
+$6.24M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.4%
Holding
100
New
14
Increased
32
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14.1M
2
ROL icon
Rollins
ROL
+$13.5M
3
CSGP icon
CoStar Group
CSGP
+$8.96M
4
COST icon
Costco
COST
+$5.01M
5
CBRE icon
CBRE Group
CBRE
+$5.01M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
2
CTVA icon
Corteva
CTVA
+$12.4M
3
CL icon
Colgate-Palmolive
CL
+$5.63M
4
VLO icon
Valero Energy
VLO
+$4.99M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 12.41%
3 Financials 8.78%
4 Communication Services 8.22%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$16.4M 4.77%
78,938
+5,509
+8% +$1.21M
AAPL icon
2
Apple
AAPL
$4.9T
$16.2M 4.69%
63,667
-4,073
-6% -$1.06M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 4.12%
49,286
-10,255
-17% -$3.22M
NEE icon
4
NextEra Energy
NEE
$185B
$13.8M 4.01%
148,628
-20,822
-12% -$1.85M
LIN icon
5
Linde
LIN
$237B
$13.4M 3.88%
26,961
-380
-1% -$179K
CBRE icon
6
CBRE Group
CBRE
$41.3B
$13.4M 3.88%
98,649
+32,951
+50% +$5.01M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$13.4M 3.88%
23,335
+4,242
+22% +$2.72M
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$13.2M 3.82%
+41,063
New +$14.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$12.7M 3.69%
25,830
-377
-1% -$205K
A icon
10
Agilent Technologies
A
$37.1B
$12.6M 3.66%
110,672
+9,333
+9% +$1.18M
MSFT icon
11
Microsoft
MSFT
$2.93T
$12.4M 3.6%
33,499
+7,001
+26% +$2.93M
COST icon
12
Costco
COST
$417B
$12.3M 3.56%
12,308
+5,139
+72% +$5.01M
ROL icon
13
Rollins
ROL
$21.7B
$12.2M 3.53%
+227,587
New +$13.5M
VLO icon
14
Valero Energy
VLO
$91.9B
$11.4M 3.31%
46,171
-24,225
-34% -$4.99M
ADP icon
15
Automatic Data Processing
ADP
$102B
$10.8M 3.13%
52,963
+9,206
+21% +$2.11M
ENB icon
16
Enbridge
ENB
$124B
$10.5M 3.05%
193,752
-20,739
-10% -$1.06M
LMT icon
17
Lockheed Martin
LMT
$117B
$10.3M 3%
17,075
-5,645
-25% -$3.48M
USB icon
18
US Bancorp
USB
$98.4B
$9.86M 2.86%
189,565
-23,295
-11% -$1.28M
CSGP icon
19
CoStar Group
CSGP
$12.2B
$8.84M 2.57%
219,089
+172,123
+366% +$8.96M
LOW icon
20
Lowe's Companies
LOW
$117B
$7.59M 2.2%
32,106
-1,274
-4% -$332K
MA icon
21
Mastercard
MA
$480B
$6.32M 1.84%
12,658
+1,475
+13% +$777K
EL icon
22
Estee Lauder
EL
$29.7B
$5.18M 1.51%
72,214
-14,640
-17% -$1.5M
HD icon
23
Home Depot
HD
$338B
$5M 1.45%
15,209
+1,201
+9% +$438K
PEP icon
24
PepsiCo
PEP
$187B
$4.53M 1.32%
29,190
+3,401
+13% +$530K
V icon
25
Visa
V
$682B
$4.36M 1.27%
14,416
+1,527
+12% +$491K
1
2 3 4

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GLCM
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AIM
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FMB
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SMG
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TCMNY
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BA
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CWM
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S.E.E.D. Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, S.E.E.D. Planning Group held 100 positions worth $344M, down 1.9% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group's Q1 2026 filing shows 14 new, 32 increased, 34 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 41,063 shares worth $13.2M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S.E.E.D. Planning Group's largest Q1 2026 buy was Sherwin-Williams: 41,063 shares worth $13.2M.
  • S.E.E.D. Planning Group added most to CoStar Group in Q1 2026, an estimated $8.96M increase.
  • S.E.E.D. Planning Group's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $14.6M.
  • S.E.E.D. Planning Group fully exited Corteva in Q1 2026, selling an estimated $12.4M.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $344M portfolio in Q1 2026.
  • S.E.E.D. Planning Group opened 14 new positions and closed 11 in Q1 2026.
  • S.E.E.D. Planning Group's portfolio value fell 1.9% quarter-over-quarter to $344M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2026, filed 23 Apr 2026.