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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
JLL icon
76
Jones Lang LaSalle
JLL
$15.3B
– –
-1,253
Closed -$244K
MDT icon
77
Medtronic
MDT
$106B
– –
-2,344
Closed -$204K
SPGI icon
78
S&P Global
SPGI
$133B
– –
-1,171
Closed -$498K
WM icon
79
Waste Management
WM
$96.1B
– –
-1,005
Closed -$214K
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.