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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
+7.07%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$25.8M
Cap. Flow
+$11.2M
Cap. Flow %
3.92%
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 Technology 13.02%
2 Communication Services 8.47%
3 Consumer Discretionary 7.95%
4 Materials 7.03%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$15.3B
$723K 0.25%
4,641
-699
-13% -$99.1K
MDT icon
52
Medtronic
MDT
$106B
$689K 0.24%
7,817
-1,534
-16% -$132K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$621K 0.22%
6,227
-1,066
-15% -$102K
WTW icon
54
Willis Towers Watson
WTW
$27.7B
$618K 0.22%
2,623
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$595K 0.21%
8,656
– –
NVDA icon
56
NVIDIA
NVDA
$4.91T
$595K 0.21%
+14,060
New +$467K
ROK icon
57
Rockwell Automation
ROK
$51.4B
$582K 0.2%
1,766
+378
+27% +$109K
ADP icon
58
Automatic Data Processing
ADP
$102B
$527K 0.19%
2,399
-13
-0.5% -$2.8K
APD icon
59
Air Products & Chemicals
APD
$65.8B
$526K 0.18%
1,756
-8
-0.5% -$2.28K
ACN icon
60
Accenture
ACN
$87.9B
$484K 0.17%
1,570
-42
-3% -$12.2K
CSCO icon
61
Cisco
CSCO
$441B
$484K 0.17%
9,362
-282
-3% -$13.9K
CDNS icon
62
Cadence Design Systems
CDNS
$91B
$467K 0.16%
1,993
– –
DIS icon
63
Walt Disney
DIS
$170B
$454K 0.16%
5,083
-846
-14% -$80.1K
AMAT icon
64
Applied Materials
AMAT
$421B
$408K 0.14%
2,821
-36
-1% -$4.51K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$329K 0.12%
2,687
– –
IFF icon
66
International Flavors & Fragrances
IFF
$20B
$324K 0.11%
4,071
-576
-12% -$49.6K
EMR icon
67
Emerson Electric
EMR
$78.2B
$314K 0.11%
3,472
-143
-4% -$12K
WM icon
68
Waste Management
WM
$96.1B
$298K 0.1%
1,716
-352
-17% -$58.2K
DHI icon
69
D.R. Horton
DHI
$42.4B
$292K 0.1%
2,400
– –
SO icon
70
Southern Company
SO
$107B
$276K 0.1%
3,923
+3
+0.1% +$215
CL icon
71
Colgate-Palmolive
CL
$74.4B
$272K 0.1%
3,528
-715
-17% -$55.3K
MMM icon
72
3M
MMM
$83.4B
$261K 0.09%
3,114
-790
-20% -$67.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$260K 0.09%
1,649
– –
AWK icon
74
American Water Works
AWK
$26.4B
$256K 0.09%
1,796
-300
-14% -$44.1K
ALB icon
75
Albemarle
ALB
$14.2B
$245K 0.09%
+1,100
New +$225K
1 2
3
4

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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 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 $11.2M 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.