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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
-1.51%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$1.98M
Cap. Flow
+$4.54M
Cap. Flow %
1.51%
Top 10 Hldgs %
41.38%
Holding
79
New
6
Increased
27
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.68M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.53M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.27M
5
CTVA icon
Corteva
CTVA
+$2M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.37M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.46M
3
DIS icon
Walt Disney
DIS
+$2.13M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.97M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 9.34%
3 Financials 8.97%
4 Communication Services 8.41%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.9M 5.31%
63,485
-2,276
-3% -$536K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$15.9M 5.3%
171,268
+23,544
+16% +$2.27M
AMZN icon
3
Amazon
AMZN
$2.66T
$15.4M 5.13%
70,034
-5,477
-7% -$1.12M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$11.6M 3.87%
19,804
+1,425
+8% +$836K
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.3M 3.77%
26,819
+1,347
+5% +$574K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$11.1M 3.72%
58,884
-1,511
-3% -$264K
ENB icon
7
Enbridge
ENB
$124B
$11.1M 3.72%
262,653
-11,912
-4% -$499K
NEE icon
8
NextEra Energy
NEE
$185B
$11.1M 3.71%
155,058
+15,138
+11% +$1.18M
CBRE icon
9
CBRE Group
CBRE
$41.3B
$10.3M 3.43%
78,260
-7,834
-9% -$1.03M
EL icon
10
Estee Lauder
EL
$29.7B
$10.2M 3.42%
136,566
+19,017
+16% +$1.5M
HON icon
11
Honeywell
HON
$71.3B
$10M 3.34%
47,060
-2,406
-5% -$502K
USB icon
12
US Bancorp
USB
$98.4B
$8.81M 2.94%
184,116
-9,670
-5% -$476K
COST icon
13
Costco
COST
$417B
$8.01M 2.67%
8,741
-524
-6% -$486K
MA icon
14
Mastercard
MA
$480B
$6.85M 2.29%
13,007
-972
-7% -$503K
XOM icon
15
ExxonMobil
XOM
$611B
$6.34M 2.12%
58,958
+7,973
+16% +$933K
HD icon
16
Home Depot
HD
$338B
$6.19M 2.07%
15,914
-1,138
-7% -$465K
A icon
17
Agilent Technologies
A
$37.1B
$5.72M 1.91%
42,587
+4,805
+13% +$658K
LIN icon
18
Linde
LIN
$237B
$5.63M 1.88%
13,438
-542
-4% -$247K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$5.53M 1.85%
10,626
+618
+6% +$340K
CTVA icon
20
Corteva
CTVA
$58.4B
$5.47M 1.83%
96,103
+33,886
+54% +$2M
UNH icon
21
UnitedHealth
UNH
$387B
$5.4M 1.8%
10,685
+918
+9% +$522K
IFF icon
22
International Flavors & Fragrances
IFF
$20B
$5.34M 1.78%
63,104
+49,761
+373% +$4.68M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$5.31M 1.77%
36,720
-1,340
-4% -$208K
V icon
24
Visa
V
$682B
$5.27M 1.76%
16,689
-805
-5% -$242K
AMT icon
25
American Tower
AMT
$79.2B
$5.07M 1.69%
27,644
+3,460
+14% +$717K
1
2 3 4

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S.E.E.D. Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, S.E.E.D. Planning Group held 79 positions worth $300M, down 0.66% from $302M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S.E.E.D. Planning Group's Q4 2024 filing shows 6 new, 27 increased, 37 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 136,621 shares worth $2.51M. The largest sale was Ecolab, an estimated $6.37M.

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

  • S.E.E.D. Planning Group's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 136,621 shares worth $2.51M.
  • S.E.E.D. Planning Group added most to International Flavors & Fragrances in Q4 2024, an estimated $4.68M increase.
  • S.E.E.D. Planning Group's biggest Q4 2024 reduction was Ecolab, cutting an estimated $6.37M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.97M.
  • S.E.E.D. Planning Group's ten largest holdings make up 41% of its $300M portfolio in Q4 2024.
  • S.E.E.D. Planning Group opened 6 new positions and closed 4 in Q4 2024.
  • S.E.E.D. Planning Group's portfolio value fell 0.66% quarter-over-quarter to $300M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2024, filed 14 Jan 2025.