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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
+0.53%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$1.18M
Cap. Flow
+$2.56M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.32%
Holding
79
New
4
Increased
27
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.33M
2
EL icon
Estee Lauder
EL
+$1.08M
3
MA icon
Mastercard
MA
+$918K
4
DIS icon
Walt Disney
DIS
+$888K
5
ACN icon
Accenture
ACN
+$796K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$945K
2
NEE icon
NextEra Energy
NEE
+$869K
3
CSCO icon
Cisco
CSCO
+$764K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$689K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$571K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Consumer Discretionary 9.19%
3 Communication Services 8.88%
4 Financials 8.4%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$87.9B
$1.17M 0.42%
3,849
+2,598
+208% +$796K
IFF icon
52
International Flavors & Fragrances
IFF
$20B
$1.09M 0.39%
11,406
+4,141
+57% +$380K
IBM icon
53
IBM
IBM
$200B
$1.05M 0.38%
6,084
-5,436
-47% -$945K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$916K 0.33%
9,437
-576
-6% -$53.1K
WMT icon
55
Walmart Inc
WMT
$909B
$859K 0.31%
12,681
-200
-2% -$12.6K
ADP icon
56
Automatic Data Processing
ADP
$102B
$823K 0.3%
3,450
-57
-2% -$14K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$745K 0.27%
12,731
-2,607
-17% -$153K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$732K 0.27%
8,032
– –
WTW icon
59
Willis Towers Watson
WTW
$27.7B
$655K 0.24%
2,499
– –
CDNS icon
60
Cadence Design Systems
CDNS
$91B
$613K 0.22%
1,993
– –
ROK icon
61
Rockwell Automation
ROK
$51.4B
$558K 0.2%
2,028
+181
+10% +$48.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$496K 0.18%
4,655
-1,171
-20% -$125K
CSCO icon
63
Cisco
CSCO
$441B
$432K 0.16%
9,092
-16,095
-64% -$764K
NOC icon
64
Northrop Grumman
NOC
$74.1B
$391K 0.14%
+898
New +$410K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$342K 0.12%
2,687
– –
TXN icon
66
Texas Instruments
TXN
$258B
$338K 0.12%
1,740
-822
-32% -$152K
AWK icon
67
American Water Works
AWK
$26.4B
$310K 0.11%
+2,402
New +$304K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$288K 0.1%
1,649
– –
CAT icon
69
Caterpillar
CAT
$405B
$286K 0.1%
860
-32
-4% -$11.1K
XOM icon
70
ExxonMobil
XOM
$611B
$277K 0.1%
2,409
+153
+7% +$17.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$256K 0.09%
629
– –
MCD icon
72
McDonald's
MCD
$190B
$236K 0.09%
928
+117
+14% +$31K
NVDA icon
73
NVIDIA
NVDA
$4.91T
$236K 0.09%
+1,910
New +$193K
ORCL icon
74
Oracle
ORCL
$364B
$213K 0.08%
+1,510
New +$188K
AMAT icon
75
Applied Materials
AMAT
$421B
– –
-1,063
Closed -$219K
1 2
3
4

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S.E.E.D. Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, S.E.E.D. Planning Group held 79 positions worth $275M, up 0.43% from $274M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group's Q2 2024 filing shows 4 new, 27 increased, 35 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 898 shares worth $391K. The largest sale was IBM, an estimated $945K.

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

  • S.E.E.D. Planning Group's largest Q2 2024 buy was Northrop Grumman: 898 shares worth $391K.
  • S.E.E.D. Planning Group added most to Enbridge in Q2 2024, an estimated $1.33M increase.
  • S.E.E.D. Planning Group's biggest Q2 2024 reduction was IBM, cutting an estimated $945K.
  • S.E.E.D. Planning Group fully exited S&P Global in Q2 2024, selling an estimated $498K.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $275M portfolio in Q2 2024.
  • S.E.E.D. Planning Group opened 4 new positions and closed 5 in Q2 2024.
  • S.E.E.D. Planning Group's portfolio value rose 0.43% quarter-over-quarter to $275M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2024, filed 18 Jul 2024.