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SEEDPG

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

AUM $408M Turnover 19.42%
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$26.5M
Cap. Flow
+$3.53M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.28%
Holding
77
New
3
Increased
38
Reduced
26
Closed
4
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.61M
2
EL icon
Estee Lauder
EL
+$4.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.14M
4
HON icon
Honeywell
HON
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$959K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.3M
2
NEE icon
NextEra Energy
NEE
+$1.72M
3
CBRE icon
CBRE Group
CBRE
+$1.37M
4
COST icon
Costco
COST
+$905K
5
LMT icon
Lockheed Martin
LMT
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.07%
2 Technology 10.71%
3 Consumer Discretionary 9.08%
4 Financials 8.54%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$15.3M 5.08%
65,761
-2,631
-4% -$588K
2019 Q4
19 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$14.3M 4.75%
147,724
+45,277
+44% +$4.14M
2020 Q1
18 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$14.1M 4.67%
75,511
+43
+0.1% +$7.85K
2019 Q4
19 quarters
NEE icon
4
NextEra Energy
NEE
$163B
$11.8M 3.92%
139,920
-22,102
-14% -$1.72M
2019 Q4
19 quarters
EL icon
5
Estee Lauder
EL
$38.3B
$11.7M 3.89%
117,549
+44,309
+60% +$4.2M
2022 Q1
10 quarters
ENB icon
6
Enbridge
ENB
$105B
$11.2M 3.7%
274,565
-9,625
-3% -$371K
2019 Q4
19 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$11M 3.63%
25,472
+573
+2% +$245K
2019 Q4
19 quarters
ECL icon
8
Ecolab
ECL
$80.2B
$10.9M 3.6%
42,523
-2,044
-5% -$500K
2020 Q1
18 quarters
CBRE icon
9
CBRE Group
CBRE
$37.9B
$10.7M 3.55%
86,094
-12,562
-13% -$1.37M
2021 Q3
12 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$10.5M 3.49%
18,379
-1,116
-6% -$574K
2019 Q4
19 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$10M 3.32%
60,395
-124
-0.2% -$20.8K
2019 Q4
19 quarters
HON icon
12
Honeywell
HON
$66.6B
$9.6M 3.2%
49,466
+5,488
+12% +$1.06M
2020 Q1
18 quarters
USB icon
13
US Bancorp
USB
$90.1B
$8.86M 2.94%
193,786
-3,244
-2% -$142K
2020 Q4
15 quarters
COST icon
14
Costco
COST
$441B
$8.21M 2.72%
9,265
-1,043
-10% -$905K
2019 Q4
19 quarters
HD icon
15
Home Depot
HD
$309B
$6.91M 2.29%
17,052
-558
-3% -$204K
2022 Q2
9 quarters
MA icon
16
Mastercard
MA
$540B
$6.9M 2.29%
13,979
+510
+4% +$237K
2020 Q1
18 quarters
LIN icon
17
Linde
LIN
$232B
$6.67M 2.21%
13,980
-331
-2% -$151K
2019 Q4
19 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$251B
$6.19M 2.05%
10,008
-127
-1% -$75.2K
2021 Q1
14 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$6.17M 2.05%
38,060
+1,622
+4% +$258K
2019 Q4
19 quarters
XOM icon
20
ExxonMobil
XOM
$733B
$5.98M 1.98%
50,985
+48,576
+2,016% +$5.61M
2022 Q4
7 quarters
UNH icon
21
UnitedHealth
UNH
$365B
$5.71M 1.89%
9,767
+359
+4% +$203K
2019 Q4
19 quarters
AMT icon
22
American Tower
AMT
$85.3B
$5.62M 1.86%
24,184
-1,839
-7% -$408K
2023 Q1
6 quarters
A icon
23
Agilent Technologies
A
$47.9B
$5.61M 1.86%
37,782
+3,722
+11% +$510K
2019 Q4
19 quarters
LMT icon
24
Lockheed Martin
LMT
$127B
$5.46M 1.81%
9,336
-1,365
-13% -$733K
2019 Q4
19 quarters
V icon
25
Visa
V
$756B
$4.81M 1.59%
17,494
+399
+2% +$108K
2019 Q4
19 quarters
1
2 3 4

Similar funds

SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

S.E.E.D. Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, S.E.E.D. Planning Group held 77 positions worth $302M, up 9.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group's Q3 2024 filing shows 3 new, 38 increased, 26 reduced and 4 closed positions. Its largest new stake was Applied Materials: 4,677 shares worth $945K. The largest sale was Dominion Energy, an estimated $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.E.E.D. Planning Group's largest Q3 2024 buy was Applied Materials: 4,677 shares worth $945K.
  • S.E.E.D. Planning Group added most to ExxonMobil in Q3 2024, an estimated $5.61M increase.
  • S.E.E.D. Planning Group's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $1.72M.
  • S.E.E.D. Planning Group fully exited Dominion Energy in Q3 2024, selling an estimated $8.3M.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $302M portfolio in Q3 2024.
  • S.E.E.D. Planning Group opened 3 new positions and closed 4 in Q3 2024.
  • S.E.E.D. Planning Group's portfolio value rose 9.6% quarter-over-quarter to $302M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2024, filed 15 Oct 2024.