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SEEDPG

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
-10.64%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$13.7M
Cap. Flow
+$12.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
38.17%
Holding
96
New
5
Increased
37
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.11M
2
EL icon
Estee Lauder
EL
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.15M
2
INTC icon
Intel
INTC
+$2.4M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.24M
4
BUD icon
AB InBev
BUD
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 6.49%
3 Utilities 6.45%
4 Healthcare 6.42%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.6M 5.7%
91,995
+25,198
+38% +$3.82M
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.57M 4.33%
451,647
-105,602
-19% -$2.24M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.38M 4.25%
447,507
-92,567
-17% -$1.95M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.22M 4.17%
444,420
-86,666
-16% -$1.81M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.15M 4.14%
447,618
-78,945
-15% -$1.63M
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.26M 3.29%
28,278
+4,611
+19% +$1.25M
NEE icon
7
NextEra Energy
NEE
$185B
$7.06M 3.2%
91,160
+15,289
+20% +$1.16M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$6.76M 3.06%
62,080
+14,400
+30% +$1.7M
EL icon
9
Estee Lauder
EL
$29.7B
$6.69M 3.03%
26,263
+18,116
+222% +$4.6M
D icon
10
Dominion Energy
D
$62.5B
$6.63M 3%
83,084
+6,345
+8% +$524K
ECL icon
11
Ecolab
ECL
$76.8B
$6.49M 2.94%
42,175
+6,620
+19% +$1.1M
AMZN icon
12
Amazon
AMZN
$2.66T
$6.28M 2.84%
59,125
+16,265
+38% +$2.04M
COST icon
13
Costco
COST
$417B
$6.07M 2.75%
12,667
+3,381
+36% +$1.72M
CBRE icon
14
CBRE Group
CBRE
$41.3B
$6.05M 2.74%
82,240
+21,402
+35% +$1.72M
LIN icon
15
Linde
LIN
$237B
$5.97M 2.71%
20,776
+2,048
+11% +$640K
HD icon
16
Home Depot
HD
$338B
$5.67M 2.57%
+20,688
New +$6.11M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$5.64M 2.55%
34,962
+5,753
+20% +$1.11M
VLO icon
18
Valero Energy
VLO
$91.9B
$5.6M 2.54%
52,676
-8,389
-14% -$993K
ENB icon
19
Enbridge
ENB
$124B
$5.54M 2.51%
130,991
-485
-0.4% -$21.6K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.39M 2.44%
84,577
+39,710
+89% +$2.73M
HON icon
21
Honeywell
HON
$71.3B
$5.34M 2.42%
32,573
+3,051
+10% +$548K
USB icon
22
US Bancorp
USB
$98.4B
$4.71M 2.13%
102,371
+26,414
+35% +$1.32M
LMT icon
23
Lockheed Martin
LMT
$117B
$4.42M 2%
10,291
-14
-0.1% -$6.15K
CSGP icon
24
CoStar Group
CSGP
$12.2B
$4.12M 1.86%
68,132
-573
-0.8% -$34.7K
V icon
25
Visa
V
$682B
$3.69M 1.67%
18,767
+972
+5% +$201K
1
2 3 4

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FMB
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S.E.E.D. Planning Group's Q2 2022 Portfolio in Review

As of Q2 2022, S.E.E.D. Planning Group held 96 positions worth $221M, down 5.8% from $235M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S.E.E.D. Planning Group deployed $12.8M of net new capital in Q2 2022, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Home Depot: 20,688 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Starbucks, an estimated $4.15M trimmed.

  • S.E.E.D. Planning Group's largest Q2 2022 buy was Home Depot: 20,688 shares worth $5.67M.
  • S.E.E.D. Planning Group added most to Estee Lauder in Q2 2022, an estimated $4.6M increase.
  • S.E.E.D. Planning Group's biggest Q2 2022 reduction was Starbucks, cutting an estimated $4.15M.
  • S.E.E.D. Planning Group fully exited AB InBev in Q2 2022, selling an estimated $1.96M.
  • S.E.E.D. Planning Group's ten largest holdings make up 38% of its $221M portfolio in Q2 2022.
  • S.E.E.D. Planning Group opened 5 new positions and closed 13 in Q2 2022.
  • S.E.E.D. Planning Group's portfolio value fell 5.8% quarter-over-quarter to $221M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2022, filed 26 Jul 2022.