Asset Manager
← All Institutions
S.E.E.D. Planning Group LLC
31 LEWIS ST SUITE 401, BINGHAMTON, NY 13901 • 6072175091
Market Value
$319M
+7.5%
Holdings
76
-2
New Purchases
3
Added To
32
Closed
5
Reduced
30
Top 10 Concentration
41.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 3.50% | 0.32% | +3.18% | $11M |
| VLO | 3.43% | 1.49% | +1.93% | $11M |
| CTVA | 3.84% | 2.05% | +1.79% | $12M |
| TMO | 3.59% | 1.84% | +1.75% | $11M |
| META | 4.27% | 3.82% | +0.45% | $14M |
| PEP | 0.97% | 0.54% | +0.43% | $3M |
| MSFT | 4.07% | 3.65% | +0.42% | $13M |
| LNG | 0.42% | 0.00% | +0.42% | $1M |
| AMZN | 5.05% | 4.73% | +0.32% | $16M |
| GOOGL | 4.00% | 3.69% | +0.31% | $13M |
| A | 3.84% | 3.61% | +0.23% | $12M |
| LOW | 2.06% | 1.86% | +0.20% | $7M |
| CL | 1.20% | 1.01% | +0.18% | $4M |
| USB | 3.03% | 2.85% | +0.18% | $10M |
| AMAT | 0.65% | 0.51% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 2.98% | -2.98% | $0 |
| XOM | 0.34% | 2.56% | -2.21% | $1M |
| UNH | 0.00% | 2.02% | -2.02% | $0 |
| IFF | 0.00% | 1.86% | -1.86% | $0 |
| ENB | 3.20% | 3.69% | -0.48% | $10M |
| COST | 2.31% | 2.62% | -0.31% | $7M |
| NEE | 3.73% | 4.01% | -0.29% | $12M |
| AAPL | 4.55% | 4.80% | -0.24% | $15M |
| AMT | 1.82% | 2.04% | -0.22% | $6M |
| RTX | 0.55% | 0.76% | -0.21% | $2M |
| V | 1.52% | 1.72% | -0.20% | $5M |
| HD | 1.74% | 1.93% | -0.19% | $6M |
| LIN | 2.10% | 2.27% | -0.17% | $7M |
| HON | 0.07% | 0.22% | -0.15% | $222K |
| MOAT | 4.23% | 4.36% | -0.13% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 17.9% |
| Consumer Cyclical | 12.4% |
| Technology | 10.5% |
| Communication Services | 8.2% |
| Energy | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $121M | 38.0% |
| Large Cap | 44 | $177M | 55.6% |
| Mid Cap | 4 | $14M | 4.3% |
| Small Cap | 4 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$452.1B
Median Market Cap
$108.4B
Avg P/E
30.8
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
60
# ETFs / Funds
16
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.05% | 73,445 | $16M | $219.39 | $2M | -319 | -0.4% | |
| 2 | AAPL | 4.55% | 70,788 | $15M | $205.17 | $287K | +6,696 | +10.4% | |
| 3 | META | 4.27% | 18,464 | $14M | $738.08 | $2M | -1,201 | -6.1% | |
| 4 | MOAT | 4.23% | 144,028 | $14M | $93.79 | $570K | -2,999 | -2.0% | |
| 5 | MSFT | 4.07% | 26,101 | $13M | $497.41 | $2M | -2,739 | -9.5% | |
| 6 | GOOGL | 4.00% | 72,461 | $13M | $176.23 | $2M | +1,585 | +2.2% | |
| 7 | CTVA | 3.84% | 164,393 | $12M | $74.53 | $6M | +67,869 | +70.3% | |
| 8 | A | 3.84% | 103,814 | $12M | $118.01 | $2M | +12,181 | +13.3% | |
| 9 | NEE | 3.73% | 171,258 | $12M | $69.42 | -$19K | +3,287 | +2.0% | |
| 10 | TMO | 3.59% | 28,241 | $11M | $405.46 | $6M | +17,267 | +157.3% | |
| 11 | ADP | 3.50% | 36,201 | $11M | $308.40 | $10M | +33,137 | +1081.5% | |
| 12 | VLO | 3.43% | 81,298 | $11M | $134.42 | $6M | +47,768 | +142.5% | |
| 13 | ENB | 3.20% | 225,434 | $10M | $45.32 | -$720K | -21,387 | -8.7% | |
| 14 | CBRE | 3.14% | 71,524 | $10M | $140.12 | $578K | -692 | -1.0% | |
| 15 | USB | 3.03% | 213,317 | $10M | $45.25 | $1M | +12,935 | +6.5% | |
| 16 | LMT | 2.97% | 20,487 | $9M | $463.14 | $872K | +1,199 | +6.2% | |
| 17 | EL | 2.79% | 110,273 | $9M | $80.80 | $478K | -17,480 | -13.7% | |
| 18 | COST | 2.31% | 7,441 | $7M | $989.99 | -$419K | -790 | -9.6% | |
| 19 | LIN | 2.10% | 14,259 | $7M | $469.18 | -$41K | -196 | -1.4% | |
| 20 | LOW | 2.06% | 29,676 | $7M | $221.87 | $1M | +5,985 | +25.3% | |
| 21 | MA | 2.06% | 11,679 | $7M | $561.93 | $101K | -109 | -0.9% | |
| 22 | AMT | 1.82% | 26,330 | $6M | $221.02 | -$242K | -1,528 | -5.5% | |
| 23 | HD | 1.74% | 15,110 | $6M | $366.65 | -$190K | -525 | -3.4% | |
| 24 | V | 1.52% | 13,657 | $5M | $355.06 | -$265K | -935 | -6.4% | |
| 25 | CL | 1.20% | 41,984 | $4M | $90.90 | $809K | +9,893 | +30.8% | |
| 26 | CSGP | 1.17% | 46,331 | $4M | $80.40 | -$58K | -1,410 | -3.0% | |
| 27 | ECL | 1.15% | 13,670 | $4M | $269.43 | $70K | -582 | -4.1% | |
| 28 | BSCQ | 1.11% | 181,007 | $4M | $19.52 | $10K | +136 | +0.1% | |
| 29 | BSCR | 1.10% | 178,168 | $4M | $19.65 | $40K | +1,515 | +0.9% | |
| 30 | BSCT | 1.06% | 181,617 | $3M | $18.70 | $110K | +4,271 | +2.4% | |
| 31 | BSCS | 1.06% | 165,408 | $3M | $20.49 | $103K | +3,929 | +2.4% | |
| 32 | JPM | 1.02% | 11,239 | $3M | $289.91 | $420K | -333 | -2.9% | |
| 33 | PEP | 0.97% | 23,476 | $3M | $132.04 | $1M | +12,766 | +119.2% | |
| 34 | EQIX | 0.81% | 3,242 | $3M | $795.43 | $275K | +417 | +14.8% | |
| 35 | APD | 0.75% | 8,477 | $2M | $282.06 | $389K | +1,688 | +24.9% | |
| 36 | VTI | 0.74% | 7,788 | $2M | $303.93 | $227K | — | — | |
| 37 | SCHX | 0.72% | 94,106 | $2M | $24.44 | $205K | -795 | -0.8% | |
| 38 | SO | 0.68% | 23,752 | $2M | $91.83 | -$16K | -144 | -0.6% | |
| 39 | IBM | 0.68% | 7,347 | $2M | $294.77 | $497K | +636 | +9.5% | |
| 40 | AMAT | 0.65% | 11,288 | $2M | $183.06 | $546K | +809 | +7.7% | |
| 41 | BRK-B | 0.59% | 3,895 | $2M | $485.77 | -$182K | — | — | |
| 42 | BSJR | 0.55% | 77,524 | $2M | $22.71 | $91K | +3,013 | +4.0% | |
| 43 | RTX | 0.55% | 12,017 | $2M | $146.02 | -$508K | -5,068 | -29.7% | |
| 44 | BSJQ | 0.53% | 72,794 | $2M | $23.33 | $83K | +3,152 | +4.5% | |
| 45 | BSJP | 0.53% | 73,467 | $2M | $23.07 | $73K | +3,095 | +4.4% | |
| 46 | BSJS | 0.52% | 74,566 | $2M | $22.05 | $80K | +2,276 | +3.1% | |
| 47 | ACN | 0.45% | 4,817 | $1M | $298.91 | $126K | +605 | +14.4% | |
| 48 | SPGI | 0.45% | 2,722 | $1M | $527.39 | $380K | +644 | +31.0% | |
| 49 | LNG | 0.42% | 5,491 | $1M | $243.51 | — | +5,491 | — | NEW |
| 50 | XOM | 0.34% | 10,121 | $1M | $107.80 | -$6M | -53,663 | -84.1% | |
| 51 | WMT | 0.30% | 9,670 | $946K | $97.78 | $52K | -513 | -5.0% | |
| 52 | IJH | 0.26% | 13,405 | $831K | $62.02 | $44K | -92 | -0.7% | |
| 53 | IWF | 0.24% | 1,822 | $774K | $424.58 | $116K | — | — | |
| 54 | NOC | 0.24% | 1,528 | $764K | $500.01 | $26K | +86 | +6.0% | |
| 55 | WTW | 0.23% | 2,367 | $725K | $306.50 | -$85K | -32 | -1.3% | |
| 56 | NVDA | 0.21% | 4,275 | $675K | $157.99 | $352K | +1,292 | +43.3% | |
| 57 | DIS | 0.20% | 5,056 | $627K | $124.02 | $90K | -389 | -7.1% | |
| 58 | ROK | 0.19% | 1,857 | $617K | $332.17 | $126K | -43 | -2.3% | |
| 59 | IJR | 0.19% | 5,607 | $613K | $109.28 | $28K | +11 | +0.2% | |
| 60 | CDNS | 0.17% | 1,772 | $546K | $308.15 | $95K | — | — | |
| 61 | SBUX | 0.15% | 5,293 | $485K | $91.63 | -$61K | -273 | -4.9% | |
| 62 | XYL | 0.14% | 3,505 | $453K | $129.36 | -$43K | -653 | -15.7% | |
| 63 | ORCL | 0.12% | 1,789 | $391K | $218.63 | $152K | +80 | +4.7% | |
| 64 | PG | 0.12% | 2,429 | $387K | $159.35 | $19K | +266 | +12.3% | |
| 65 | SDY | 0.11% | 2,687 | $365K | $135.73 | $135 | — | — | |
| 66 | IWD | 0.10% | 1,649 | $320K | $194.23 | $10K | — | — | |
| 67 | BUD | 0.07% | 3,378 | $232K | $68.72 | $10K | -224 | -6.2% | |
| 68 | HON | 0.07% | 952 | $222K | $232.88 | -$422K | -2,090 | -68.7% | |
| 69 | GD | 0.07% | 743 | $217K | $291.66 | -$26K | -148 | -16.6% | |
| 70 | GLW | 0.07% | 4,054 | $213K | $52.59 | — | +4,054 | — | NEW |
| 71 | RACE | 0.07% | 424 | $208K | $491.14 | — | +424 | — | NEW |
| 72 | UPS | —% | — | — | — | -$9M | -80,516 | -100.0% | SOLD |
| 73 | IFF | —% | — | — | — | -$6M | -71,147 | -100.0% | SOLD |
| 74 | AWK | —% | — | — | — | -$202K | -1,372 | -100.0% | SOLD |
| 75 | MCD | —% | — | — | — | -$205K | -655 | -100.0% | SOLD |
| 76 | UNH | —% | — | — | — | -$6M | -11,433 | -100.0% | SOLD |