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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
-1.73%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.53M
Cap. Flow
+$6.24M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.4%
Holding
100
New
14
Increased
32
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14.1M
2
ROL icon
Rollins
ROL
+$13.5M
3
CSGP icon
CoStar Group
CSGP
+$8.96M
4
COST icon
Costco
COST
+$5.01M
5
CBRE icon
CBRE Group
CBRE
+$5.01M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.6M
2
CTVA icon
Corteva
CTVA
+$12.4M
3
CL icon
Colgate-Palmolive
CL
+$5.63M
4
VLO icon
Valero Energy
VLO
+$4.99M
5
AMT icon
American Tower
AMT
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 12.41%
3 Financials 8.78%
4 Communication Services 8.22%
5 Energy 8.1%

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S.E.E.D. Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, S.E.E.D. Planning Group held 100 positions worth $344M, down 1.9% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group's Q1 2026 filing shows 14 new, 32 increased, 34 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 41,063 shares worth $13.2M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S.E.E.D. Planning Group's largest Q1 2026 buy was Sherwin-Williams: 41,063 shares worth $13.2M.
  • S.E.E.D. Planning Group added most to CoStar Group in Q1 2026, an estimated $8.96M increase.
  • S.E.E.D. Planning Group's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $14.6M.
  • S.E.E.D. Planning Group fully exited Corteva in Q1 2026, selling an estimated $12.4M.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $344M portfolio in Q1 2026.
  • S.E.E.D. Planning Group opened 14 new positions and closed 11 in Q1 2026.
  • S.E.E.D. Planning Group's portfolio value fell 1.9% quarter-over-quarter to $344M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2026, filed 23 Apr 2026.