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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
+8.96%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$26.5M
Cap. Flow
+$3.53M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.28%
Holding
77
New
3
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.61M
2
EL icon
Estee Lauder
EL
+$4.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.14M
4
HON icon
Honeywell
HON
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$959K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.3M
2
NEE icon
NextEra Energy
NEE
+$1.72M
3
CBRE icon
CBRE Group
CBRE
+$1.37M
4
COST icon
Costco
COST
+$905K
5
LMT icon
Lockheed Martin
LMT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 9.08%
3 Financials 8.54%
4 Communication Services 8.23%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$1.38M 0.46%
6,222
+138
+2% +$27.1K
GD icon
52
General Dynamics
GD
$99.7B
$1.26M 0.42%
4,181
-115
-3% -$33.8K
ADP icon
53
Automatic Data Processing
ADP
$102B
$960K 0.32%
3,468
+18
+0.5% +$4.71K
WMT icon
54
Walmart Inc
WMT
$909B
$951K 0.32%
11,779
-902
-7% -$66.2K
AMAT icon
55
Applied Materials
AMAT
$421B
$945K 0.31%
+4,677
New +$959K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$918K 0.3%
8,839
-598
-6% -$61K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$905K 0.3%
14,528
+1,797
+14% +$108K
WTW icon
58
Willis Towers Watson
WTW
$27.7B
$725K 0.24%
2,463
-36
-1% -$10.1K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$697K 0.23%
7,428
-604
-8% -$54.8K
XYL icon
60
Xylem
XYL
$29.2B
$657K 0.22%
4,869
-4,807
-50% -$643K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$644K 0.21%
5,509
+854
+18% +$96.5K
NOC icon
62
Northrop Grumman
NOC
$74.1B
$567K 0.19%
1,073
+175
+19% +$85.7K
CDNS icon
63
Cadence Design Systems
CDNS
$91B
$540K 0.18%
1,993
– –
ROK icon
64
Rockwell Automation
ROK
$51.4B
$527K 0.17%
1,962
-66
-3% -$17.5K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$384K 0.13%
3,159
+1,249
+65% +$148K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$382K 0.13%
2,687
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$349K 0.12%
758
+129
+21% +$57K
CAT icon
68
Caterpillar
CAT
$405B
$336K 0.11%
860
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$313K 0.1%
1,649
– –
TSLA icon
70
Tesla
TSLA
$1.43T
$307K 0.1%
+1,175
New +$268K
MCD icon
71
McDonald's
MCD
$190B
$296K 0.1%
972
+44
+5% +$12.1K
ORCL icon
72
Oracle
ORCL
$364B
$291K 0.1%
1,709
+199
+13% +$28.8K
PG icon
73
Procter & Gamble
PG
$349B
$223K 0.07%
+1,286
New +$218K
AWK icon
74
American Water Works
AWK
$26.4B
– –
-2,402
Closed -$310K
CSCO icon
75
Cisco
CSCO
$441B
– –
-9,092
Closed -$432K
1 2
3
4

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S.E.E.D. Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, S.E.E.D. Planning Group held 77 positions worth $302M, up 9.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group's Q3 2024 filing shows 3 new, 38 increased, 26 reduced and 4 closed positions. Its largest new stake was Applied Materials: 4,677 shares worth $945K. The largest sale was Dominion Energy, an estimated $8.3M.

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

  • S.E.E.D. Planning Group's largest Q3 2024 buy was Applied Materials: 4,677 shares worth $945K.
  • S.E.E.D. Planning Group added most to ExxonMobil in Q3 2024, an estimated $5.61M increase.
  • S.E.E.D. Planning Group's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $1.72M.
  • S.E.E.D. Planning Group fully exited Dominion Energy in Q3 2024, selling an estimated $8.3M.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $302M portfolio in Q3 2024.
  • S.E.E.D. Planning Group opened 3 new positions and closed 4 in Q3 2024.
  • S.E.E.D. Planning Group's portfolio value rose 9.6% quarter-over-quarter to $302M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2024, filed 15 Oct 2024.