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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
-3.48%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.07M
Cap. Flow
+$11.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
38.82%
Holding
102
New
7
Increased
37
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.72M
2
LIN icon
Linde
LIN
+$5.38M
3
CSGP icon
CoStar Group
CSGP
+$4.56M
4
ECL icon
Ecolab
ECL
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.91M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.54M
3
CTVA icon
Corteva
CTVA
+$2.92M
4
DD icon
DuPont de Nemours
DD
+$2.29M
5
APD icon
Air Products & Chemicals
APD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Materials 6.27%
3 Healthcare 6.09%
4 Consumer Discretionary 5.9%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$583K 0.25%
5,884
-608
-9% -$57.6K
ADP icon
52
Automatic Data Processing
ADP
$102B
$564K 0.24%
2,477
+201
+9% +$43K
MCD icon
53
McDonald's
MCD
$190B
$545K 0.23%
2,203
-14
-0.6% -$3.49K
ABBV icon
54
AbbVie
ABBV
$450B
$524K 0.22%
3,230
– –
IFF icon
55
International Flavors & Fragrances
IFF
$20B
$462K 0.2%
3,519
+329
+10% +$43.7K
WMT icon
56
Walmart Inc
WMT
$909B
$432K 0.18%
8,709
+432
+5% +$20.3K
CTVA icon
57
Corteva
CTVA
$58.4B
$422K 0.18%
7,340
-57,085
-89% -$2.92M
ACN icon
58
Accenture
ACN
$87.9B
$387K 0.17%
1,147
+114
+11% +$38.4K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.16%
2,300
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$350K 0.15%
992
-55
-5% -$17.8K
CSCO icon
61
Cisco
CSCO
$441B
$333K 0.14%
5,976
+226
+4% +$12.8K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$329K 0.14%
1,981
-1,378
-41% -$226K
CDNS icon
63
Cadence Design Systems
CDNS
$91B
$328K 0.14%
1,993
– –
CLF icon
64
Cleveland-Cliffs
CLF
$5.29B
$322K 0.14%
10,000
– –
NEM icon
65
Newmont
NEM
$95.8B
$318K 0.14%
4,000
– –
SBLK icon
66
Star Bulk Carriers
SBLK
$2.78B
$297K 0.13%
+10,000
New +$262K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$291K 0.12%
3,837
-725
-16% -$57.4K
WM icon
68
Waste Management
WM
$96.1B
$285K 0.12%
1,795
+279
+18% +$42.3K
SO icon
69
Southern Company
SO
$107B
$284K 0.12%
3,921
+141
+4% +$9.55K
LOW icon
70
Lowe's Companies
LOW
$117B
$278K 0.12%
1,377
+309
+29% +$71.1K
EMR icon
71
Emerson Electric
EMR
$78.2B
$268K 0.11%
2,731
+356
+15% +$33.7K
CVS icon
72
CVS Health
CVS
$137B
$266K 0.11%
2,625
-134
-5% -$14.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$263K 0.11%
3,600
– –
AWK icon
74
American Water Works
AWK
$26.4B
$255K 0.11%
1,538
+353
+30% +$55.9K
MMM icon
75
3M
MMM
$83.4B
$247K 0.11%
1,982
+166
+9% +$22.1K
1 2
3
4 5

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S.E.E.D. Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, S.E.E.D. Planning Group held 102 positions worth $235M, up 1.8% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S.E.E.D. Planning Group deployed $11.1M of net new capital in Q1 2022, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was CoStar Group: 68,705 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.91M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2022 buy was CoStar Group: 68,705 shares worth $4.58M.
  • S.E.E.D. Planning Group added most to CBRE Group in Q1 2022, an estimated $5.72M increase.
  • S.E.E.D. Planning Group's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.91M.
  • S.E.E.D. Planning Group fully exited DuPont de Nemours in Q1 2022, selling an estimated $2.29M.
  • S.E.E.D. Planning Group's ten largest holdings make up 39% of its $235M portfolio in Q1 2022.
  • S.E.E.D. Planning Group opened 7 new positions and closed 11 in Q1 2022.
  • S.E.E.D. Planning Group's portfolio value rose 1.8% quarter-over-quarter to $235M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2022, filed 26 Apr 2022.