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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
-2.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$2.88M
Cap. Flow
+$6.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
39.54%
Holding
78
New
3
Increased
32
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.16M
2
A icon
Agilent Technologies
A
+$6.61M
3
LMT icon
Lockheed Martin
LMT
+$4.37M
4
LOW icon
Lowe's Companies
LOW
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
3
PH icon
Parker-Hannifin
PH
+$2.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.23M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.04%
3 Consumer Discretionary 8.78%
4 Materials 8.07%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$133B
$1.06M 0.36%
2,078
+1,159
+126% +$592K
ADP icon
52
Automatic Data Processing
ADP
$102B
$936K 0.32%
3,064
-286
-9% -$86.3K
WMT icon
53
Walmart Inc
WMT
$909B
$894K 0.3%
10,183
-753
-7% -$70.6K
WTW icon
54
Willis Towers Watson
WTW
$27.7B
$811K 0.27%
2,399
-64
-3% -$20.9K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$788K 0.27%
13,497
-1,016
-7% -$63.1K
NOC icon
56
Northrop Grumman
NOC
$74.1B
$738K 0.25%
1,442
+73
+5% +$34.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$658K 0.22%
7,288
-128
-2% -$12.6K
HON icon
58
Honeywell
HON
$71.3B
$644K 0.22%
3,228
-43,832
-93% -$8.87M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$585K 0.2%
5,596
+59
+1% +$6.66K
SBUX icon
60
Starbucks
SBUX
$120B
$546K 0.18%
5,566
-17,170
-76% -$1.77M
DIS icon
61
Walt Disney
DIS
$170B
$537K 0.18%
5,445
-375
-6% -$40.3K
XYL icon
62
Xylem
XYL
$29.2B
$497K 0.17%
4,158
-21
-0.5% -$2.6K
ROK icon
63
Rockwell Automation
ROK
$51.4B
$491K 0.17%
1,900
-57
-3% -$15.9K
CDNS icon
64
Cadence Design Systems
CDNS
$91B
$451K 0.15%
1,772
– –
PG icon
65
Procter & Gamble
PG
$349B
$369K 0.12%
2,163
+858
+66% +$144K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$365K 0.12%
2,687
– –
NVDA icon
67
NVIDIA
NVDA
$4.91T
$323K 0.11%
2,983
+478
+19% +$60.6K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$310K 0.1%
1,649
– –
GD icon
69
General Dynamics
GD
$99.7B
$243K 0.08%
891
-3,735
-81% -$971K
ORCL icon
70
Oracle
ORCL
$364B
$239K 0.08%
1,709
– –
BUD icon
71
AB InBev
BUD
$156B
$222K 0.07%
+3,602
New +$197K
MCD icon
72
McDonald's
MCD
$190B
$205K 0.07%
655
-1,979
-75% -$592K
AWK icon
73
American Water Works
AWK
$26.4B
$202K 0.07%
+1,372
New +$181K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-33,641
Closed -$695K
CMCSA icon
75
Comcast
CMCSA
$85B
– –
-48,309
Closed -$1.81M
1 2
3
4

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S.E.E.D. Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, S.E.E.D. Planning Group held 78 positions worth $297M, down 0.96% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group's Q1 2025 filing shows 3 new, 32 increased, 33 reduced and 5 closed positions. Its largest new stake was PepsiCo: 10,710 shares worth $1.61M. The largest sale was Honeywell, an estimated $8.87M.

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

  • S.E.E.D. Planning Group's largest Q1 2025 buy was PepsiCo: 10,710 shares worth $1.61M.
  • S.E.E.D. Planning Group added most to United Parcel Service in Q1 2025, an estimated $9.16M increase.
  • S.E.E.D. Planning Group's biggest Q1 2025 reduction was Honeywell, cutting an estimated $8.87M.
  • S.E.E.D. Planning Group fully exited Johnson & Johnson in Q1 2025, selling an estimated $5.31M.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $297M portfolio in Q1 2025.
  • S.E.E.D. Planning Group opened 3 new positions and closed 5 in Q1 2025.
  • S.E.E.D. Planning Group's portfolio value fell 0.96% quarter-over-quarter to $297M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2025, filed 8 Apr 2025.