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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
JNJ icon
76
Johnson & Johnson
JNJ
$609B
– –
-36,720
Closed -$5.31M
NKE icon
77
Nike
NKE
$64.9B
– –
-6,570
Closed -$497K
PH icon
78
Parker-Hannifin
PH
$120B
– –
-3,770
Closed -$2.4M
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.