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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
-10.64%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$13.7M
Cap. Flow
+$12.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
38.17%
Holding
96
New
5
Increased
37
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.11M
2
EL icon
Estee Lauder
EL
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.15M
2
INTC icon
Intel
INTC
+$2.4M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.24M
4
BUD icon
AB InBev
BUD
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 6.49%
3 Utilities 6.45%
4 Healthcare 6.42%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20B
$507K 0.23%
4,256
+737
+21% +$92.1K
ABBV icon
52
AbbVie
ABBV
$450B
$495K 0.22%
3,230
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$473K 0.21%
8,656
– –
WMT icon
54
Walmart Inc
WMT
$909B
$464K 0.21%
11,439
+2,730
+31% +$126K
APD icon
55
Air Products & Chemicals
APD
$65.8B
$423K 0.19%
1,758
-1,021
-37% -$248K
ACN icon
56
Accenture
ACN
$87.9B
$388K 0.18%
1,399
+252
+22% +$75.7K
CSCO icon
57
Cisco
CSCO
$441B
$364K 0.16%
8,537
+2,561
+43% +$123K
CTVA icon
58
Corteva
CTVA
$58.4B
$346K 0.16%
6,396
-944
-13% -$54.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.15%
2,300
– –
MMM icon
60
3M
MMM
$83.4B
$307K 0.14%
2,841
+859
+43% +$104K
WM icon
61
Waste Management
WM
$96.1B
$303K 0.14%
1,979
+184
+10% +$28.8K
CDNS icon
62
Cadence Design Systems
CDNS
$91B
$299K 0.14%
1,993
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$299K 0.14%
1,711
+334
+24% +$64.4K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$296K 0.13%
3,692
-145
-4% -$11.3K
SO icon
65
Southern Company
SO
$107B
$280K 0.13%
3,923
+2
+0.1% +$147
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$277K 0.13%
3,600
– –
AWK icon
67
American Water Works
AWK
$26.4B
$272K 0.12%
1,829
+291
+19% +$44.3K
EMR icon
68
Emerson Electric
EMR
$78.2B
$259K 0.12%
3,262
+531
+19% +$46.8K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$239K 0.11%
1,649
-332
-17% -$51.9K
NEM icon
70
Newmont
NEM
$95.8B
$239K 0.11%
4,000
– –
BCS icon
71
Barclays
BCS
$93.8B
$228K 0.1%
30,000
– –
PG icon
72
Procter & Gamble
PG
$349B
$228K 0.1%
1,585
+50
+3% +$7.51K
CVS icon
73
CVS Health
CVS
$137B
$222K 0.1%
2,395
-230
-9% -$22.4K
AMAT icon
74
Applied Materials
AMAT
$421B
$218K 0.1%
2,401
+569
+31% +$62.4K
EQNR icon
75
Equinor
EQNR
$88.8B
$209K 0.09%
+6,000
New +$214K
1 2
3
4

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S.E.E.D. Planning Group's Q2 2022 Portfolio in Review

As of Q2 2022, S.E.E.D. Planning Group held 96 positions worth $221M, down 5.8% from $235M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S.E.E.D. Planning Group deployed $12.8M of net new capital in Q2 2022, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Home Depot: 20,688 shares worth $5.67M.

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

On the sell side, the largest reduction was Starbucks, an estimated $4.15M trimmed.

  • S.E.E.D. Planning Group's largest Q2 2022 buy was Home Depot: 20,688 shares worth $5.67M.
  • S.E.E.D. Planning Group added most to Estee Lauder in Q2 2022, an estimated $4.6M increase.
  • S.E.E.D. Planning Group's biggest Q2 2022 reduction was Starbucks, cutting an estimated $4.15M.
  • S.E.E.D. Planning Group fully exited AB InBev in Q2 2022, selling an estimated $1.96M.
  • S.E.E.D. Planning Group's ten largest holdings make up 38% of its $221M portfolio in Q2 2022.
  • S.E.E.D. Planning Group opened 5 new positions and closed 13 in Q2 2022.
  • S.E.E.D. Planning Group's portfolio value fell 5.8% quarter-over-quarter to $221M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2022, filed 26 Jul 2022.