We are live on ! Find out more
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
+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
RTX icon
51
RTX Corp
RTX
$261B
$559K 0.24%
6,492
-148
-2% -$12.9K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$502K 0.22%
4,655
– –
IFF icon
53
International Flavors & Fragrances
IFF
$20B
$481K 0.21%
3,190
-91
-3% -$13.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$481K 0.21%
1,009
– –
LIN icon
55
Linde
LIN
$237B
$463K 0.2%
1,336
-38
-3% -$12.3K
ABBV icon
56
AbbVie
ABBV
$450B
$437K 0.19%
3,230
– –
ACN icon
57
Accenture
ACN
$87.9B
$428K 0.19%
1,033
-68
-6% -$24.8K
WMT icon
58
Walmart Inc
WMT
$909B
$399K 0.17%
+8,277
New +$395K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$395K 0.17%
2,300
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$389K 0.17%
4,562
+493
+12% +$38.5K
CDNS icon
61
Cadence Design Systems
CDNS
$91B
$371K 0.16%
1,993
– –
CSCO icon
62
Cisco
CSCO
$441B
$364K 0.16%
5,750
-145
-2% -$8.28K
XYL icon
63
Xylem
XYL
$29.2B
$345K 0.15%
2,874
-696
-19% -$86.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$313K 0.14%
1,047
+154
+17% +$44.1K
BCS icon
65
Barclays
BCS
$93.8B
$300K 0.13%
+29,000
New +$304K
JPM icon
66
JPMorgan Chase
JPM
$907B
$295K 0.13%
1,863
+23
+1% +$3.78K
DHI icon
67
D.R. Horton
DHI
$42.4B
$293K 0.13%
2,700
– –
PG icon
68
Procter & Gamble
PG
$349B
$288K 0.13%
1,761
-7
-0.4% -$1.04K
CVS icon
69
CVS Health
CVS
$137B
$285K 0.12%
2,759
-2
-0.1% -$185
LOW icon
70
Lowe's Companies
LOW
$117B
$276K 0.12%
1,068
-58
-5% -$13.8K
MMM icon
71
3M
MMM
$83.4B
$270K 0.12%
1,816
-1,078
-37% -$161K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$261K 0.11%
3,502
– –
SO icon
73
Southern Company
SO
$107B
$259K 0.11%
3,780
+3
+0.1% +$191
JRS icon
74
Nuveen Real Estate Income Fund
JRS
$250M
$256K 0.11%
20,000
– –
MU icon
75
Micron Technology
MU
$959B
$256K 0.11%
+2,750
New +$215K
1 2
3
4

Similar funds

ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

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.