Asset Manager
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S.E.E.D. Planning Group LLC
31 LEWIS ST SUITE 401, BINGHAMTON, NY 13901 • 6072175091
Market Value
$343M
+7.6%
Holdings
86
+11
New Purchases
16
Added To
31
Closed
2
Reduced
34
Top 10 Concentration
41.8%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 3.48% | 2.10% | +1.38% | $12M |
| GOOGL | 4.59% | 4.01% | +0.59% | $16M |
| AAPL | 5.10% | 4.56% | +0.54% | $17M |
| TMO | 3.88% | 3.59% | +0.29% | $13M |
| LMT | 3.22% | 2.98% | +0.25% | $11M |
| XONA.DE | 0.56% | 0.34% | +0.22% | $2M |
| MOAT | 4.44% | 4.24% | +0.20% | $15M |
| SPGI | 0.63% | 0.45% | +0.18% | $2M |
| LOW | 2.23% | 2.07% | +0.17% | $8M |
| CL | 1.36% | 1.20% | +0.16% | $5M |
| VLO | 3.59% | 3.43% | +0.16% | $12M |
| EQIX | 0.96% | 0.81% | +0.15% | $3M |
| QS | 0.14% | 0.00% | +0.14% | $493K |
| DGRO | 0.10% | 0.00% | +0.10% | $348K |
| KO | 0.10% | 0.00% | +0.10% | $332K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECL | 0.31% | 1.16% | -0.85% | $1M |
| APD | 0.08% | 0.75% | -0.67% | $274K |
| EL | 2.29% | 2.80% | -0.50% | $8M |
| META | 3.84% | 4.28% | -0.44% | $13M |
| CTVA | 3.42% | 3.84% | -0.42% | $12M |
| AMZN | 4.69% | 5.06% | -0.37% | $16M |
| COST | 1.95% | 2.31% | -0.36% | $7M |
| AMT | 1.52% | 1.83% | -0.30% | $5M |
| V | 1.30% | 1.52% | -0.22% | $4M |
| MA | 1.88% | 2.06% | -0.18% | $6M |
| MSFT | 3.92% | 4.07% | -0.15% | $13M |
| ROK | 0.09% | 0.19% | -0.11% | $303K |
| USB | 2.93% | 3.03% | -0.10% | $10M |
| NVDA | 0.12% | 0.21% | -0.09% | $419K |
| CBRE | 3.06% | 3.14% | -0.08% | $11M |
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 | 25 | $144M | 41.9% |
| Large Cap | 47 | $165M | 48.0% |
| Mid Cap | 10 | $27M | 8.0% |
| Small Cap | 4 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$453.1B
Median Market Cap
$98.6B
Avg P/E
32.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
66
# ETFs / Funds
20
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.10% | 68,703 | $17M | $254.63 | $3M | -2,085 | -3.0% | |
| 2 | AMZN | 4.69% | 73,219 | $16M | $219.57 | -$36K | -226 | -0.3% | |
| 3 | GOOGL | 4.59% | 64,789 | $16M | $243.10 | $3M | -7,672 | -10.6% | |
| 4 | MOAT | 4.44% | 153,542 | $15M | $99.11 | $2M | +9,514 | +6.6% | |
| 5 | MSFT | 3.92% | 25,964 | $13M | $517.95 | $465K | -137 | -0.5% | |
| 6 | TMO | 3.88% | 27,455 | $13M | $485.02 | $2M | -786 | -2.8% | |
| 7 | A | 3.88% | 103,720 | $13M | $128.35 | $1M | -94 | -0.1% | |
| 8 | META | 3.84% | 17,919 | $13M | $734.37 | -$469K | -545 | -3.0% | |
| 9 | NEE | 3.82% | 173,734 | $13M | $75.49 | $1M | +2,476 | +1.4% | |
| 10 | VLO | 3.59% | 72,306 | $12M | $170.26 | $1M | -8,992 | -11.1% | |
| 11 | LIN | 3.48% | 25,107 | $12M | $474.99 | $5M | +10,848 | +76.1% | |
| 12 | ADP | 3.47% | 40,535 | $12M | $293.50 | $733K | +4,334 | +12.0% | |
| 13 | CTVA | 3.42% | 173,570 | $12M | $67.63 | -$514K | +9,177 | +5.6% | |
| 14 | LMT | 3.22% | 22,152 | $11M | $499.20 | $2M | +1,665 | +8.1% | |
| 15 | ENB | 3.19% | 216,786 | $11M | $50.46 | $722K | -8,648 | -3.8% | |
| 16 | CBRE | 3.06% | 66,651 | $11M | $157.56 | $480K | -4,873 | -6.8% | |
| 17 | USB | 2.93% | 207,669 | $10M | $48.33 | $384K | -5,648 | -2.6% | |
| 18 | EL | 2.29% | 89,180 | $8M | $88.12 | -$1M | -21,093 | -19.1% | |
| 19 | LOW | 2.23% | 30,475 | $8M | $251.31 | $1M | +799 | +2.7% | |
| 20 | COST | 1.95% | 7,229 | $7M | $925.68 | -$675K | -212 | -2.9% | |
| 21 | MA | 1.88% | 11,307 | $6M | $568.80 | -$131K | -372 | -3.2% | |
| 22 | HD | 1.67% | 14,147 | $6M | $405.18 | $192K | -963 | -6.4% | |
| 23 | AMT | 1.52% | 27,154 | $5M | $192.32 | -$597K | +824 | +3.1% | |
| 24 | CL | 1.36% | 58,408 | $5M | $79.94 | $853K | +16,424 | +39.1% | |
| 25 | V | 1.30% | 13,026 | $4M | $341.37 | -$402K | -631 | -4.6% | |
| 26 | CSGP | 1.10% | 44,733 | $4M | $84.37 | $49K | -1,598 | -3.5% | |
| 27 | BSCQ | 1.07% | 186,817 | $4M | $19.56 | $121K | +5,810 | +3.2% | |
| 28 | BSCR | 1.06% | 183,742 | $4M | $19.71 | $121K | +5,574 | +3.1% | |
| 29 | PEP | 1.03% | 25,066 | $4M | $140.44 | $421K | +1,590 | +6.8% | |
| 30 | BSCT | 1.03% | 187,116 | $4M | $18.81 | $123K | +5,499 | +3.0% | |
| 31 | BSCS | 1.03% | 170,914 | $4M | $20.57 | $126K | +5,506 | +3.3% | |
| 32 | JPM | 0.99% | 10,775 | $3M | $315.43 | $140K | -464 | -4.1% | |
| 33 | EQIX | 0.96% | 4,186 | $3M | $783.31 | $700K | +944 | +29.1% | |
| 34 | VTI | 0.75% | 7,788 | $3M | $328.17 | $189K | — | — | |
| 35 | SCHX | 0.70% | 91,030 | $2M | $26.34 | $98K | -3,076 | -3.3% | |
| 36 | AMAT | 0.64% | 10,787 | $2M | $204.75 | $142K | -501 | -4.4% | |
| 37 | SO | 0.64% | 23,113 | $2M | $94.77 | $9K | -639 | -2.7% | |
| 38 | SPGI | 0.63% | 4,428 | $2M | $486.66 | $719K | +1,706 | +62.7% | |
| 39 | IBM | 0.60% | 7,315 | $2M | $282.16 | -$102K | -32 | -0.4% | |
| 40 | RTX | 0.58% | 11,860 | $2M | $167.33 | $230K | -157 | -1.3% | |
| 41 | BRK-B | 0.57% | 3,856 | $2M | $502.74 | $46K | -39 | -1.0% | |
| 42 | XONA.DE | 0.56% | 16,977 | $2M | $112.75 | $823K | +6,856 | +67.7% | |
| 43 | BSJR | 0.54% | 80,845 | $2M | $22.74 | $78K | +3,321 | +4.3% | |
| 44 | BSJQ | 0.52% | 75,933 | $2M | $23.41 | $79K | +3,139 | +4.3% | |
| 45 | BSJP | 0.52% | 76,992 | $2M | $23.06 | $81K | +3,525 | +4.8% | |
| 46 | BSJS | 0.50% | 77,133 | $2M | $22.08 | $59K | +2,567 | +3.4% | |
| 47 | ACN | 0.39% | 5,452 | $1M | $246.62 | -$95K | +635 | +13.2% | |
| 48 | LNG | 0.38% | 5,530 | $1M | $234.97 | -$38K | +39 | +0.7% | |
| 49 | ECL | 0.31% | 3,885 | $1M | $273.86 | -$3M | -9,785 | -71.6% | |
| 50 | WMT | 0.28% | 9,348 | $963K | $103.06 | $18K | -322 | -3.3% | |
| 51 | IWF | 0.28% | 2,036 | $954K | $468.41 | $180K | +214 | +11.8% | |
| 52 | NOC | 0.27% | 1,534 | $935K | $609.26 | $171K | +6 | +0.4% | |
| 53 | IJH | 0.26% | 13,552 | $884K | $65.26 | $53K | +147 | +1.1% | |
| 54 | WTW | 0.24% | 2,334 | $806K | $345.45 | $81K | -33 | -1.4% | |
| 55 | IJR | 0.20% | 5,785 | $687K | $118.82 | $75K | +178 | +3.2% | |
| 56 | CDNS | 0.18% | 1,772 | $622K | $351.26 | $76K | — | — | |
| 57 | DIS | 0.17% | 5,069 | $580K | $114.51 | -$47K | +13 | +0.3% | |
| 58 | ORCL | 0.14% | 1,762 | $496K | $281.27 | $104K | -27 | -1.5% | |
| 59 | QS | 0.14% | 40,000 | $493K | $12.32 | — | +40,000 | — | NEW |
| 60 | NVDA | 0.12% | 2,245 | $419K | $186.58 | -$257K | -2,030 | -47.5% | |
| 61 | PG | 0.12% | 2,588 | $398K | $153.62 | $11K | +159 | +6.5% | |
| 62 | SDY | 0.11% | 2,810 | $394K | $140.05 | $29K | +123 | +4.6% | |
| 63 | XYL | 0.11% | 2,563 | $378K | $147.50 | -$75K | -942 | -26.9% | |
| 64 | DGRO | 0.10% | 5,118 | $348K | $68.08 | — | +5,118 | — | NEW |
| 65 | SBUX | 0.10% | 4,030 | $341K | $84.60 | -$144K | -1,263 | -23.9% | |
| 66 | IWD | 0.10% | 1,649 | $336K | $203.59 | $15K | — | — | |
| 67 | GLW | 0.10% | 4,075 | $334K | $82.03 | $121K | +21 | +0.5% | |
| 68 | KO | 0.10% | 5,010 | $332K | $66.32 | — | +5,010 | — | NEW |
| 69 | ROK | 0.09% | 868 | $303K | $349.53 | -$313K | -989 | -53.3% | |
| 70 | APD | 0.08% | 1,003 | $274K | $272.74 | -$2M | -7,474 | -88.2% | |
| 71 | BCS | 0.08% | 12,500 | $258K | $20.67 | — | +12,500 | — | NEW |
| 72 | ARQT | 0.07% | 13,000 | $245K | $18.85 | — | +13,000 | — | NEW |
| 73 | ECO | 0.07% | 8,000 | $234K | $29.27 | — | +8,000 | — | NEW |
| 74 | SHYG | 0.07% | 5,388 | $233K | $43.30 | — | +5,388 | — | NEW |
| 75 | COMM | 0.07% | 15,000 | $232K | $15.48 | — | +15,000 | — | NEW |
| 76 | VOO | 0.07% | 378 | $231K | $612.22 | — | +378 | — | NEW |
| 77 | SYF | 0.07% | 3,200 | $227K | $71.05 | — | +3,200 | — | NEW |
| 78 | GD | 0.07% | 663 | $226K | $341.00 | $9K | -80 | -10.8% | |
| 79 | GILD | 0.06% | 2,000 | $222K | $111.00 | — | +2,000 | — | NEW |
| 80 | APH | 0.06% | 1,712 | $212K | $123.75 | — | +1,712 | — | NEW |
| 81 | CMG | 0.06% | 5,382 | $211K | $39.19 | — | +5,382 | — | NEW |
| 82 | CLS | 0.06% | 833 | $205K | $246.38 | — | +833 | — | NEW |
| 83 | EXC | 0.06% | 4,550 | $205K | $45.01 | — | +4,550 | — | NEW |
| 84 | SCHD | 0.06% | 7,500 | $205K | $27.30 | — | +7,500 | — | NEW |
| 85 | BUD | —% | — | — | — | -$232K | -3,378 | -100.0% | SOLD |
| 86 | RACE | —% | — | — | — | -$208K | -424 | -100.0% | SOLD |