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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
+6.21%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
+$6.42M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.2%
Holding
100
New
12
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.27M
2
MDT icon
Medtronic
MDT
+$762K
3
SBUX icon
Starbucks
SBUX
+$729K
4
ENB icon
Enbridge
ENB
+$639K
5
META icon
Meta Platforms (Facebook)
META
+$622K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.35M
2
COST icon
Costco
COST
+$744K
3
CLX icon
Clorox
CLX
+$306K
4
UNH icon
UnitedHealth
UNH
+$304K
5
TGT icon
Target
TGT
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 6.06%
3 Materials 5.62%
4 Healthcare 5.57%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$3.6M 1.56%
7,167
-671
-9% -$304K
ECL icon
27
Ecolab
ECL
$76.8B
$3.47M 1.51%
14,808
-308
-2% -$69.6K
V icon
28
Visa
V
$682B
$3.36M 1.46%
15,497
+670
+5% +$144K
CTVA icon
29
Corteva
CTVA
$58.4B
$3.05M 1.32%
64,425
-1,223
-2% -$55.7K
A icon
30
Agilent Technologies
A
$37.1B
$2.89M 1.25%
18,083
-87
-0.5% -$13.6K
PEP icon
31
PepsiCo
PEP
$187B
$2.88M 1.25%
16,577
-731
-4% -$119K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.63M 1.14%
15,387
+3,287
+27% +$538K
APD icon
33
Air Products & Chemicals
APD
$65.8B
$2.51M 1.09%
8,263
-83
-1% -$24.4K
INTC icon
34
Intel
INTC
$478B
$2.47M 1.07%
47,982
+5,596
+13% +$286K
BUD icon
35
AB InBev
BUD
$156B
$2.34M 1.01%
38,620
+4,612
+14% +$268K
DD icon
36
DuPont de Nemours
DD
$18.3B
$2.29M 0.99%
22,563
+2,410
+12% +$229K
MA icon
37
Mastercard
MA
$480B
$2.16M 0.94%
6,014
+734
+14% +$254K
EQIX icon
38
Equinix
EQIX
$101B
$2.12M 0.92%
2,511
-18
-0.7% -$14.4K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$1.94M 0.84%
103,002
+492
+0.5% +$9.05K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$1.73M 0.75%
2,596
-232
-8% -$145K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.49%
19,835
-375
-2% -$20.9K
GD icon
42
General Dynamics
GD
$99.7B
$1.06M 0.46%
5,085
-93
-2% -$18.8K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.46%
9,234
-179
-2% -$20.4K
MDT icon
44
Medtronic
MDT
$106B
$1.03M 0.45%
9,974
+6,582
+194% +$762K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$960K 0.42%
12,560
– –
IBM icon
46
IBM
IBM
$200B
$826K 0.36%
6,180
-1,803
-23% -$226K
DIS icon
47
Walt Disney
DIS
$170B
$782K 0.34%
5,051
– –
MCD icon
48
McDonald's
MCD
$190B
$594K 0.26%
2,217
-102
-4% -$25.8K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$564K 0.24%
3,359
– –
ADP icon
50
Automatic Data Processing
ADP
$102B
$561K 0.24%
2,276
+928
+69% +$210K
1
2
3 4

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S.E.E.D. Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, S.E.E.D. Planning Group held 100 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S.E.E.D. Planning Group's Q4 2021 filing shows 12 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 8,277 shares worth $399K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $1.35M.

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

  • S.E.E.D. Planning Group's largest Q4 2021 buy was Walmart Inc: 8,277 shares worth $399K.
  • S.E.E.D. Planning Group added most to Honeywell in Q4 2021, an estimated $2.27M increase.
  • S.E.E.D. Planning Group's biggest Q4 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.35M.
  • S.E.E.D. Planning Group fully exited Clorox in Q4 2021, selling an estimated $306K.
  • S.E.E.D. Planning Group's ten largest holdings make up 42% of its $230M portfolio in Q4 2021.
  • S.E.E.D. Planning Group opened 12 new positions and closed 5 in Q4 2021.
  • S.E.E.D. Planning Group's portfolio value rose 8.7% quarter-over-quarter to $230M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2021, filed 24 Jan 2022.