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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
+0.18%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.83M
Cap. Flow
+$8.33M
Cap. Flow %
3.93%
Top 10 Hldgs %
43.94%
Holding
98
New
13
Increased
31
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.51M
2
V icon
Visa
V
+$2.24M
3
APD icon
Air Products & Chemicals
APD
+$1.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
VLO icon
Valero Energy
VLO
+$1.52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.59M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.56M
3
A icon
Agilent Technologies
A
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$884K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 5.92%
3 Communication Services 5.21%
4 Energy 5.04%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76.8B
$3.15M 1.49%
15,116
-611
-4% -$134K
UNH icon
27
UnitedHealth
UNH
$387B
$3.06M 1.45%
7,838
-825
-10% -$342K
A icon
28
Agilent Technologies
A
$37.1B
$2.86M 1.35%
18,170
-7,410
-29% -$1.2M
HON icon
29
Honeywell
HON
$71.3B
$2.8M 1.32%
14,014
-285
-2% -$60.8K
CTVA icon
30
Corteva
CTVA
$58.4B
$2.76M 1.3%
65,648
-4,428
-6% -$192K
PEP icon
31
PepsiCo
PEP
$187B
$2.6M 1.23%
17,308
-905
-5% -$140K
INTC icon
32
Intel
INTC
$478B
$2.26M 1.07%
42,386
+10,830
+34% +$587K
APD icon
33
Air Products & Chemicals
APD
$65.8B
$2.14M 1.01%
8,346
+6,758
+426% +$1.87M
EQIX icon
34
Equinix
EQIX
$101B
$2M 0.94%
2,529
-60
-2% -$49.8K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.95M 0.92%
12,100
+10,026
+483% +$1.71M
BUD icon
36
AB InBev
BUD
$156B
$1.92M 0.9%
34,008
+10,817
+47% +$679K
MA icon
37
Mastercard
MA
$480B
$1.84M 0.87%
5,280
-378
-7% -$137K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$1.77M 0.84%
102,510
-5,910
-5% -$105K
DD icon
39
DuPont de Nemours
DD
$18.3B
$1.72M 0.81%
20,153
+11,617
+136% +$1.08M
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$1.62M 0.76%
2,828
-202
-7% -$111K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.5%
20,210
+170
+0.8% +$9.15K
IBM icon
42
IBM
IBM
$200B
$1.06M 0.5%
7,983
-885
-10% -$118K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.49%
9,413
+328
+4% +$36.1K
GD icon
44
General Dynamics
GD
$99.7B
$1.01M 0.48%
5,178
-222
-4% -$43.5K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$860K 0.41%
12,560
– –
DIS icon
46
Walt Disney
DIS
$170B
$854K 0.4%
5,051
– –
RTX icon
47
RTX Corp
RTX
$261B
$571K 0.27%
6,640
-401
-6% -$34.3K
MCD icon
48
McDonald's
MCD
$190B
$559K 0.26%
2,319
-21
-0.9% -$5.01K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$526K 0.25%
3,359
– –
TGT icon
50
Target
TGT
$63.4B
$465K 0.22%
2,033
– –
1
2
3 4

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S.E.E.D. Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, S.E.E.D. Planning Group held 98 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

S.E.E.D. Planning Group deployed $8.33M of net new capital in Q3 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Clorox: 1,850 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $1.59M trimmed.

  • S.E.E.D. Planning Group's largest Q3 2021 buy was Clorox: 1,850 shares worth $306K.
  • S.E.E.D. Planning Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2021, an estimated $2.51M increase.
  • S.E.E.D. Planning Group's biggest Q3 2021 reduction was Jones Lang LaSalle, cutting an estimated $1.59M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.56M.
  • S.E.E.D. Planning Group's ten largest holdings make up 44% of its $212M portfolio in Q3 2021.
  • S.E.E.D. Planning Group opened 13 new positions and closed 10 in Q3 2021.
  • S.E.E.D. Planning Group's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2021, filed 21 Oct 2021.