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

AUM $379M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$25.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
39.96%
Holding
94
New
6
Increased
45
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
EL icon
Estee Lauder
EL
+$836K
3
USB icon
US Bancorp
USB
+$640K
4
NEE icon
NextEra Energy
NEE
+$630K
5
CBRE icon
CBRE Group
CBRE
+$603K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$618K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$471K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$234K
4
BUD icon
AB InBev
BUD
+$218K
5
PG icon
Procter & Gamble
PG
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.23%
2 Technology 13.02%
3 Communication Services 8.47%
4 Consumer Discretionary 7.95%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$513B
$4.93M 1.73%
12,528
+951
+8% +$357K
ENB icon
27
Enbridge
ENB
$110B
$4.79M 1.68%
128,845
-817
-0.6% -$31.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$229B
$4.7M 1.65%
9,002
+198
+2% +$107K
LMT icon
29
Lockheed Martin
LMT
$123B
$4.42M 1.55%
9,609
+21
+0.2% +$9.75K
V icon
30
Visa
V
$707B
$4.31M 1.51%
18,169
+225
+1% +$51.5K
JNJ icon
31
Johnson & Johnson
JNJ
$671B
$4.27M 1.5%
25,773
+3,060
+13% +$494K
CSGP icon
32
CoStar Group
CSGP
$12.8B
$3.7M 1.3%
41,521
-340
-0.8% -$26.3K
UNH icon
33
UnitedHealth
UNH
$360B
$3.37M 1.18%
7,008
+733
+12% +$358K
A icon
34
Agilent Technologies
A
$42.3B
$2.71M 0.95%
22,515
+1,096
+5% +$140K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.7B
$2.66M 0.93%
152,271
-28,533
-16% -$471K
EQIX icon
36
Equinix
EQIX
$103B
$2.31M 0.81%
2,941
-64
-2% -$46.9K
JPM icon
37
JPMorgan Chase
JPM
$962B
$2.26M 0.79%
15,545
+600
+4% +$82.5K
AMT icon
38
American Tower
AMT
$82.8B
$1.99M 0.7%
10,236
+2,567
+33% +$502K
PH icon
39
Parker-Hannifin
PH
$122B
$1.93M 0.68%
4,956
-63
-1% -$21.3K
SBUX icon
40
Starbucks
SBUX
$121B
$1.59M 0.56%
16,005
+10
+0.1% +$1.04K
LOW icon
41
Lowe's Companies
LOW
$113B
$1.4M 0.49%
6,221
+2,048
+49% +$426K
XYL icon
42
Xylem
XYL
$25.2B
$1.31M 0.46%
11,606
-156
-1% -$16.5K
RTX icon
43
RTX Corp
RTX
$272B
$1.23M 0.43%
12,592
+850
+7% +$83.2K
GD icon
44
General Dynamics
GD
$99B
$1.2M 0.42%
5,576
+1,461
+36% +$315K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.36%
+2
New +$996K
CTVA icon
46
Corteva
CTVA
$59.1B
$1.02M 0.36%
17,720
+7,524
+74% +$439K
INTC icon
47
Intel
INTC
$485B
$893K 0.31%
26,715
+5,533
+26% +$174K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$841K 0.3%
16,080
-2,190
-12% -$109K
WMT icon
49
Walmart Inc
WMT
$860B
$824K 0.29%
15,726
+90
+0.6% +$4.54K
IBM icon
50
IBM
IBM
$221B
$734K 0.26%
5,484
+316
+6% +$40.8K
1
2
3 4

Similar funds

CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

S.E.E.D. Planning Group's Q2 2023 Portfolio in Review

As of Q2 2023, S.E.E.D. Planning Group held 94 positions worth $285M, up 10% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group deployed $10.4M of net new capital in Q2 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $618K trimmed.

  • S.E.E.D. Planning Group's largest Q2 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.04M.
  • S.E.E.D. Planning Group added most to Estee Lauder in Q2 2023, an estimated $836K increase.
  • S.E.E.D. Planning Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $618K.
  • S.E.E.D. Planning Group fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $234K.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $285M portfolio in Q2 2023.
  • S.E.E.D. Planning Group opened 6 new positions and closed 4 in Q2 2023.
  • S.E.E.D. Planning Group's portfolio value rose 10% quarter-over-quarter to $285M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2023, filed 18 Jul 2023.