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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
D icon
76
Dominion Energy
D
$62.5B
– –
-169,408
Closed -$8.3M
TXN icon
77
Texas Instruments
TXN
$258B
– –
-1,740
Closed -$338K
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.