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S.E.E.D. Planning Group Portfolio holdings

AUM $379M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$1.18M
Cap. Flow
+$2.56M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.32%
Holding
79
New
4
Increased
27
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.33M
2
EL icon
Estee Lauder
EL
+$1.08M
3
MA icon
Mastercard
MA
+$918K
4
DIS icon
Walt Disney
DIS
+$888K
5
ACN icon
Accenture
ACN
+$796K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$945K
2
NEE icon
NextEra Energy
NEE
+$869K
3
CSCO icon
Cisco
CSCO
+$764K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$689K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 11.74%
2 Technology 11.06%
3 Consumer Discretionary 9.19%
4 Communication Services 8.88%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$14.6M 5.3%
75,468
+440
+0.6% +$80.8K
AAPL icon
2
Apple
AAPL
$4.79T
$14.4M 5.24%
68,392
-1,217
-2% -$227K
NEE icon
3
NextEra Energy
NEE
$175B
$11.5M 4.17%
162,022
-12,249
-7% -$869K
MSFT icon
4
Microsoft
MSFT
$3.79T
$11.1M 4.05%
24,899
+381
+2% +$161K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$11M 4.01%
60,519
-4,087
-6% -$689K
ECL icon
6
Ecolab
ECL
$78.2B
$10.6M 3.86%
44,567
-1,653
-4% -$382K
ENB icon
7
Enbridge
ENB
$110B
$10.1M 3.68%
284,190
+37,099
+15% +$1.33M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$9.83M 3.57%
19,495
-656
-3% -$319K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.87M 3.23%
102,447
+5,653
+6% +$491K
HON icon
10
Honeywell
HON
$65.8B
$8.85M 3.22%
43,978
+1,254
+3% +$239K
CBRE icon
11
CBRE Group
CBRE
$43.1B
$8.79M 3.2%
98,656
-1,821
-2% -$162K
COST icon
12
Costco
COST
$410B
$8.76M 3.19%
10,308
-403
-4% -$314K
D icon
13
Dominion Energy
D
$58.7B
$8.3M 3.02%
169,408
-5,626
-3% -$287K
USB icon
14
US Bancorp
USB
$99B
$7.82M 2.84%
197,030
+10,005
+5% +$408K
EL icon
15
Estee Lauder
EL
$36.5B
$7.79M 2.83%
73,240
+8,247
+13% +$1.08M
LIN icon
16
Linde
LIN
$222B
$6.28M 2.28%
14,311
-378
-3% -$166K
HD icon
17
Home Depot
HD
$317B
$6.06M 2.2%
17,610
-166
-0.9% -$56.6K
MA icon
18
Mastercard
MA
$513B
$5.94M 2.16%
13,469
+2,016
+18% +$918K
VLO icon
19
Valero Energy
VLO
$107B
$5.68M 2.06%
36,217
-758
-2% -$122K
TMO icon
20
Thermo Fisher Scientific
TMO
$229B
$5.6M 2.04%
10,135
-43
-0.4% -$24.6K
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$5.33M 1.94%
36,438
+3,094
+9% +$460K
AMT icon
22
American Tower
AMT
$82.8B
$5.06M 1.84%
26,023
+2,088
+9% +$390K
LMT icon
23
Lockheed Martin
LMT
$123B
$5M 1.82%
10,701
+175
+2% +$80.9K
UNH icon
24
UnitedHealth
UNH
$360B
$4.79M 1.74%
9,408
+747
+9% +$366K
V icon
25
Visa
V
$707B
$4.49M 1.63%
17,095
+27
+0.2% +$7.4K
1
2 3 4

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CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
WG
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S.E.E.D. Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, S.E.E.D. Planning Group held 79 positions worth $275M, up 0.43% from $274M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group's Q2 2024 filing shows 4 new, 27 increased, 35 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 898 shares worth $391K. The largest sale was IBM, an estimated $945K.

By sector, the portfolio is most concentrated in Miscellaneous at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.E.E.D. Planning Group's largest Q2 2024 buy was Northrop Grumman: 898 shares worth $391K.
  • S.E.E.D. Planning Group added most to Enbridge in Q2 2024, an estimated $1.33M increase.
  • S.E.E.D. Planning Group's biggest Q2 2024 reduction was IBM, cutting an estimated $945K.
  • S.E.E.D. Planning Group fully exited S&P Global in Q2 2024, selling an estimated $498K.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $275M portfolio in Q2 2024.
  • S.E.E.D. Planning Group opened 4 new positions and closed 5 in Q2 2024.
  • S.E.E.D. Planning Group's portfolio value rose 0.43% quarter-over-quarter to $275M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2024, filed 18 Jul 2024.