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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
-2.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$2.88M
Cap. Flow
+$6.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
39.54%
Holding
78
New
3
Increased
32
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.16M
2
A icon
Agilent Technologies
A
+$6.61M
3
LMT icon
Lockheed Martin
LMT
+$4.37M
4
LOW icon
Lowe's Companies
LOW
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
3
PH icon
Parker-Hannifin
PH
+$2.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.23M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 9.04%
3 Consumer Discretionary 8.78%
4 Materials 8.07%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.2M 4.8%
64,092
+607
+1% +$141K
AMZN icon
2
Amazon
AMZN
$2.69T
$14M 4.73%
73,764
+3,730
+5% +$809K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.9M 4.36%
147,027
-24,241
-14% -$2.23M
NEE icon
4
NextEra Energy
NEE
$186B
$11.9M 4.01%
167,971
+12,913
+8% +$911K
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$11.3M 3.82%
19,665
-139
-0.7% -$89.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 3.69%
70,876
+11,992
+20% +$2.17M
ENB icon
7
Enbridge
ENB
$123B
$10.9M 3.69%
246,821
-15,832
-6% -$689K
MSFT icon
8
Microsoft
MSFT
$2.98T
$10.8M 3.65%
28,840
+2,021
+8% +$824K
A icon
9
Agilent Technologies
A
$38.4B
$10.7M 3.61%
91,633
+49,046
+115% +$6.61M
CBRE icon
10
CBRE Group
CBRE
$42.1B
$9.44M 3.18%
72,216
-6,044
-8% -$821K
UPS icon
11
United Parcel Service
UPS
$99.6B
$8.86M 2.98%
80,516
+76,566
+1,938% +$9.16M
LMT icon
12
Lockheed Martin
LMT
$118B
$8.62M 2.9%
19,288
+9,491
+97% +$4.37M
USB icon
13
US Bancorp
USB
$99.7B
$8.46M 2.85%
200,382
+16,266
+9% +$750K
EL icon
14
Estee Lauder
EL
$30B
$8.43M 2.84%
127,753
-8,813
-6% -$637K
COST icon
15
Costco
COST
$419B
$7.79M 2.62%
8,231
-510
-6% -$497K
XOM icon
16
ExxonMobil
XOM
$605B
$7.59M 2.56%
63,784
+4,826
+8% +$534K
LIN icon
17
Linde
LIN
$241B
$6.73M 2.27%
14,455
+1,017
+8% +$458K
MA icon
18
Mastercard
MA
$487B
$6.46M 2.18%
11,788
-1,219
-9% -$664K
CTVA icon
19
Corteva
CTVA
$58B
$6.07M 2.05%
96,524
+421
+0.4% +$26K
AMT icon
20
American Tower
AMT
$78.7B
$6.06M 2.04%
27,858
+214
+0.8% +$42K
UNH icon
21
UnitedHealth
UNH
$384B
$5.99M 2.02%
11,433
+748
+7% +$382K
HD icon
22
Home Depot
HD
$347B
$5.73M 1.93%
15,635
-279
-2% -$109K
LOW icon
23
Lowe's Companies
LOW
$121B
$5.53M 1.86%
23,691
+11,131
+89% +$2.74M
IFF icon
24
International Flavors & Fragrances
IFF
$19.8B
$5.52M 1.86%
71,147
+8,043
+13% +$663K
TMO icon
25
Thermo Fisher Scientific
TMO
$202B
$5.46M 1.84%
10,974
+348
+3% +$188K
1
2 3 4

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S.E.E.D. Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, S.E.E.D. Planning Group held 78 positions worth $297M, down 0.96% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group's Q1 2025 filing shows 3 new, 32 increased, 33 reduced and 5 closed positions. Its largest new stake was PepsiCo: 10,710 shares worth $1.61M. The largest sale was Honeywell, an estimated $8.87M.

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

  • S.E.E.D. Planning Group's largest Q1 2025 buy was PepsiCo: 10,710 shares worth $1.61M.
  • S.E.E.D. Planning Group added most to United Parcel Service in Q1 2025, an estimated $9.16M increase.
  • S.E.E.D. Planning Group's biggest Q1 2025 reduction was Honeywell, cutting an estimated $8.87M.
  • S.E.E.D. Planning Group fully exited Johnson & Johnson in Q1 2025, selling an estimated $5.31M.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $297M portfolio in Q1 2025.
  • S.E.E.D. Planning Group opened 3 new positions and closed 5 in Q1 2025.
  • S.E.E.D. Planning Group's portfolio value fell 0.96% quarter-over-quarter to $297M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2025, filed 8 Apr 2025.