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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
+12.05%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$11.2M
Cap. Flow
-$37M
Cap. Flow %
-14.91%
Top 10 Hldgs %
41.21%
Holding
91
New
6
Increased
26
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.47M
2
NEE icon
NextEra Energy
NEE
+$1.5M
3
EL icon
Estee Lauder
EL
+$908K
4
CL icon
Colgate-Palmolive
CL
+$781K
5
CMCSA icon
Comcast
CMCSA
+$614K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.35M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.28M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.22M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 8.91%
3 Financials 8.76%
4 Communication Services 7.99%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.5M 7.05%
90,893
-1,356
-1% -$250K
AMZN icon
2
Amazon
AMZN
$2.66T
$11.8M 4.74%
77,463
-1,265
-2% -$177K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.82M 3.96%
26,113
-2,464
-9% -$877K
CBRE icon
4
CBRE Group
CBRE
$41.3B
$9.64M 3.88%
103,527
+5,864
+6% +$456K
ECL icon
5
Ecolab
ECL
$76.8B
$9.42M 3.8%
47,493
-628
-1% -$113K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$9.23M 3.72%
26,082
-3,175
-11% -$1.03M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$9.18M 3.7%
65,716
-6,977
-10% -$937K
NEE icon
8
NextEra Energy
NEE
$185B
$9.09M 3.66%
149,612
+26,236
+21% +$1.5M
EL icon
9
Estee Lauder
EL
$29.7B
$8.33M 3.36%
56,965
+6,843
+14% +$908K
ENB icon
10
Enbridge
ENB
$124B
$8.27M 3.33%
229,663
+102,850
+81% +$3.47M
D icon
11
Dominion Energy
D
$62.5B
$8.13M 3.28%
173,075
+8,495
+5% +$379K
COST icon
12
Costco
COST
$417B
$7.86M 3.17%
11,902
-1,490
-11% -$883K
HON icon
13
Honeywell
HON
$71.3B
$7.66M 3.09%
38,759
+1,464
+4% +$264K
USB icon
14
US Bancorp
USB
$98.4B
$7.4M 2.98%
171,065
-892
-0.5% -$32.6K
LIN icon
15
Linde
LIN
$237B
$6.63M 2.67%
16,139
-1,004
-6% -$396K
HD icon
16
Home Depot
HD
$338B
$6.52M 2.63%
18,819
+1,676
+10% +$519K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.88M 2.37%
69,303
-41,106
-37% -$3.19M
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$5.21M 2.1%
9,807
+503
+5% +$243K
VLO icon
19
Valero Energy
VLO
$91.9B
$5.05M 2.04%
38,882
-1,325
-3% -$169K
MA icon
20
Mastercard
MA
$480B
$5M 2.02%
11,723
-184
-2% -$73.9K
A icon
21
Agilent Technologies
A
$37.1B
$4.58M 1.85%
32,967
+134
+0.4% +$15.9K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$4.47M 1.8%
28,547
+2,748
+11% +$421K
V icon
23
Visa
V
$682B
$4.46M 1.8%
17,138
+277
+2% +$68.3K
LMT icon
24
Lockheed Martin
LMT
$117B
$4.21M 1.7%
9,286
+384
+4% +$170K
AMT icon
25
American Tower
AMT
$79.2B
$4M 1.61%
18,515
+667
+4% +$126K
1
2 3 4

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FMB
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SMG
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S.E.E.D. Planning Group's Q4 2023 Portfolio in Review

As of Q4 2023, S.E.E.D. Planning Group held 91 positions worth $248M, down 4.3% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S.E.E.D. Planning Group withdrew a net $37M in Q4 2023, closing 5 positions and reducing 39 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, S.E.E.D. Planning Group opened a new position in Colgate-Palmolive worth $828K.

  • S.E.E.D. Planning Group's largest Q4 2023 buy was Colgate-Palmolive: 10,393 shares worth $828K.
  • S.E.E.D. Planning Group added most to Enbridge in Q4 2023, an estimated $3.47M increase.
  • S.E.E.D. Planning Group's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $7.35M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.3M.
  • S.E.E.D. Planning Group's ten largest holdings make up 41% of its $248M portfolio in Q4 2023.
  • S.E.E.D. Planning Group opened 6 new positions and closed 5 in Q4 2023.
  • S.E.E.D. Planning Group's portfolio value fell 4.3% quarter-over-quarter to $248M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2023, filed 26 Jan 2024.