Asset Manager
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S.E.E.D. Planning Group LLC
31 LEWIS ST SUITE 401, BINGHAMTON, NY 13901 • 6072175091
Market Value
$351M
+2.3%
Holdings
91
+5
New Purchases
7
Added To
23
Closed
6
Reduced
43
Top 10 Concentration
42.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.31% | 4.59% | +0.72% | $19M |
| TMO | 4.33% | 3.88% | +0.45% | $15M |
| USB | 3.24% | 2.93% | +0.31% | $11M |
| EL | 2.59% | 2.29% | +0.30% | $9M |
| LNG | 0.65% | 0.38% | +0.27% | $2M |
| SPGI | 0.82% | 0.63% | +0.20% | $3M |
| MOAT | 4.61% | 4.44% | +0.17% | $16M |
| AAPL | 5.25% | 5.10% | +0.15% | $18M |
| AMZN | 4.83% | 4.69% | +0.15% | $17M |
| AVGO | 0.14% | 0.00% | +0.14% | $491K |
| CL | 1.50% | 1.36% | +0.13% | $5M |
| COP | 0.12% | 0.00% | +0.12% | $434K |
| CTVA | 3.55% | 3.42% | +0.12% | $12M |
| ACN | 0.50% | 0.39% | +0.11% | $2M |
| KO | 0.18% | 0.10% | +0.09% | $646K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.00% | 0.52% | -0.52% | $0 |
| VLO | 3.27% | 3.59% | -0.32% | $11M |
| HD | 1.37% | 1.67% | -0.30% | $5M |
| MSFT | 3.65% | 3.92% | -0.27% | $13M |
| ENB | 2.93% | 3.19% | -0.26% | $10M |
| ADP | 3.21% | 3.47% | -0.26% | $11M |
| META | 3.59% | 3.84% | -0.24% | $13M |
| CSGP | 0.90% | 1.10% | -0.20% | $3M |
| COST | 1.76% | 1.95% | -0.19% | $6M |
| LIN | 3.32% | 3.48% | -0.15% | $12M |
| AMT | 1.41% | 1.52% | -0.11% | $5M |
| SO | 0.54% | 0.64% | -0.09% | $2M |
| LMT | 3.13% | 3.22% | -0.09% | $11M |
| QS | 0.06% | 0.14% | -0.08% | $208K |
| BSCQ | 0.99% | 1.07% | -0.08% | $3M |
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 | 27 | $148M | 42.3% |
| Large Cap | 50 | $170M | 48.5% |
| Mid Cap | 10 | $27M | 7.8% |
| Small Cap | 4 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$451.9B
Median Market Cap
$100.4B
Avg P/E
32.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
70
# ETFs / Funds
21
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.31% | 59,541 | $19M | $313.00 | $3M | -5,248 | -8.1% | |
| 2 | AAPL | 5.25% | 67,740 | $18M | $271.86 | $922K | -963 | -1.4% | |
| 3 | AMZN | 4.83% | 73,429 | $17M | $230.82 | $872K | +210 | +0.3% | |
| 4 | MOAT | 4.61% | 156,113 | $16M | $103.56 | $949K | +2,571 | +1.7% | |
| 5 | TMO | 4.33% | 26,207 | $15M | $579.44 | $2M | -1,248 | -4.5% | |
| 6 | A | 3.93% | 101,339 | $14M | $136.07 | $477K | -2,381 | -2.3% | |
| 7 | NEE | 3.88% | 169,450 | $14M | $80.28 | $488K | -4,284 | -2.5% | |
| 8 | MSFT | 3.65% | 26,498 | $13M | $483.62 | -$633K | +534 | +2.1% | |
| 9 | META | 3.59% | 19,093 | $13M | $660.10 | -$556K | +1,174 | +6.5% | |
| 10 | CTVA | 3.55% | 185,508 | $12M | $67.03 | $696K | +11,938 | +6.9% | |
| 11 | LIN | 3.32% | 27,341 | $12M | $426.39 | -$268K | +2,234 | +8.9% | |
| 12 | VLO | 3.27% | 70,396 | $11M | $162.79 | -$851K | -1,910 | -2.6% | |
| 13 | USB | 3.24% | 212,860 | $11M | $53.36 | $1M | +5,191 | +2.5% | |
| 14 | ADP | 3.21% | 43,757 | $11M | $257.23 | -$642K | +3,222 | +8.0% | |
| 15 | LMT | 3.13% | 22,720 | $11M | $483.67 | -$69K | +568 | +2.6% | |
| 16 | CBRE | 3.01% | 65,698 | $11M | $160.79 | $62K | -953 | -1.4% | |
| 17 | ENB | 2.93% | 214,491 | $10M | $47.83 | -$680K | -2,295 | -1.1% | |
| 18 | EL | 2.59% | 86,854 | $9M | $104.72 | $1M | -2,326 | -2.6% | |
| 19 | LOW | 2.30% | 33,380 | $8M | $241.16 | $391K | +2,905 | +9.5% | |
| 20 | MA | 1.82% | 11,183 | $6M | $570.90 | -$47K | -124 | -1.1% | |
| 21 | COST | 1.76% | 7,169 | $6M | $862.39 | -$509K | -60 | -0.8% | |
| 22 | CL | 1.50% | 66,397 | $5M | $79.02 | $578K | +7,989 | +13.7% | |
| 23 | AMT | 1.41% | 28,253 | $5M | $175.57 | -$262K | +1,099 | +4.0% | |
| 24 | HD | 1.37% | 14,008 | $5M | $344.10 | -$912K | -139 | -1.0% | |
| 25 | V | 1.29% | 12,889 | $5M | $350.71 | $74K | -137 | -1.1% | |
| 26 | PEP | 1.06% | 25,789 | $4M | $143.52 | $181K | +723 | +2.9% | |
| 27 | EQIX | 1.02% | 4,650 | $4M | $766.08 | $283K | +464 | +11.1% | |
| 28 | BSCR | 1.00% | 177,184 | $3M | $19.74 | -$124K | -6,558 | -3.6% | |
| 29 | BSCQ | 0.99% | 176,573 | $3M | $19.58 | -$198K | -10,244 | -5.5% | |
| 30 | BSCS | 0.98% | 166,925 | $3M | $20.60 | -$77K | -3,989 | -2.3% | |
| 31 | JPM | 0.97% | 10,521 | $3M | $322.22 | -$9K | -254 | -2.4% | |
| 32 | BSCT | 0.96% | 178,535 | $3M | $18.84 | -$157K | -8,581 | -4.6% | |
| 33 | CSGP | 0.90% | 46,966 | $3M | $67.24 | -$616K | +2,233 | +5.0% | |
| 34 | SPGI | 0.82% | 5,531 | $3M | $522.55 | $735K | +1,103 | +24.9% | |
| 35 | AMAT | 0.71% | 9,641 | $2M | $257.00 | $269K | -1,146 | -10.6% | |
| 36 | SCHX | 0.69% | 90,228 | $2M | $26.91 | $30K | -802 | -0.9% | |
| 37 | VTI | 0.67% | 6,977 | $2M | $335.27 | -$217K | -811 | -10.4% | |
| 38 | LNG | 0.65% | 11,754 | $2M | $194.39 | $985K | +6,224 | +112.5% | |
| 39 | RTX | 0.61% | 11,613 | $2M | $183.39 | $145K | -247 | -2.1% | |
| 40 | XONA.DE | 0.60% | 17,491 | $2M | $120.34 | $191K | +514 | +3.0% | |
| 41 | IBM | 0.59% | 7,011 | $2M | $296.21 | $13K | -304 | -4.2% | |
| 42 | BRK-B | 0.55% | 3,847 | $2M | $502.65 | -$5K | -9 | -0.2% | |
| 43 | SO | 0.54% | 21,899 | $2M | $87.20 | -$281K | -1,214 | -5.2% | |
| 44 | ACN | 0.50% | 6,543 | $2M | $268.31 | $411K | +1,091 | +20.0% | |
| 45 | BSJQ | 0.48% | 71,999 | $2M | $23.34 | -$97K | -3,934 | -5.2% | |
| 46 | BSJR | 0.48% | 74,122 | $2M | $22.61 | -$162K | -6,723 | -8.3% | |
| 47 | BSJS | 0.48% | 76,015 | $2M | $22.00 | -$31K | -1,118 | -1.4% | |
| 48 | WMT | 0.29% | 9,237 | $1M | $111.41 | $66K | -111 | -1.2% | |
| 49 | IWF | 0.27% | 2,036 | $964K | $473.30 | $10K | — | — | |
| 50 | ECL | 0.27% | 3,644 | $957K | $262.52 | -$107K | -241 | -6.2% | |
| 51 | NOC | 0.27% | 1,640 | $935K | $570.17 | $473 | +106 | +6.9% | |
| 52 | IJH | 0.25% | 13,460 | $888K | $66.00 | $4K | -92 | -0.7% | |
| 53 | WTW | 0.22% | 2,334 | $767K | $328.60 | -$39K | — | — | |
| 54 | IJR | 0.19% | 5,660 | $680K | $120.17 | -$7K | -125 | -2.2% | |
| 55 | KO | 0.18% | 9,234 | $646K | $69.91 | $313K | +4,224 | +84.3% | |
| 56 | DIS | 0.16% | 5,019 | $571K | $113.78 | -$9K | -50 | -1.0% | |
| 57 | CDNS | 0.16% | 1,772 | $554K | $312.58 | -$69K | — | — | |
| 58 | AVGO | 0.14% | 1,419 | $491K | $346.02 | — | +1,419 | — | NEW |
| 59 | COP | 0.12% | 4,637 | $434K | $93.61 | — | +4,637 | — | NEW |
| 60 | NVDA | 0.12% | 2,238 | $417K | $186.49 | -$2K | -7 | -0.3% | |
| 61 | ARQT | 0.11% | 13,000 | $378K | $29.04 | $132K | — | — | |
| 62 | SDY | 0.11% | 2,687 | $374K | $139.16 | -$20K | -123 | -4.4% | |
| 63 | GLW | 0.10% | 4,072 | $357K | $87.56 | $22K | -3 | -0.1% | |
| 64 | DGRO | 0.10% | 5,118 | $355K | $69.42 | $7K | — | — | |
| 65 | IWD | 0.10% | 1,649 | $347K | $210.34 | $11K | — | — | |
| 66 | XYL | 0.10% | 2,546 | $347K | $136.18 | -$31K | -17 | -0.7% | |
| 67 | ORCL | 0.10% | 1,752 | $341K | $194.91 | -$154K | -10 | -0.6% | |
| 68 | ROK | 0.09% | 850 | $331K | $389.07 | $27K | -18 | -2.1% | |
| 69 | BCS | 0.09% | 12,500 | $318K | $25.45 | $60K | — | — | |
| 70 | SBUX | 0.09% | 3,722 | $313K | $84.21 | -$28K | -308 | -7.6% | |
| 71 | PG | 0.09% | 2,124 | $304K | $143.31 | -$93K | -464 | -17.9% | |
| 72 | COMM | 0.08% | 15,000 | $272K | $18.13 | $40K | — | — | |
| 73 | KLAC | 0.08% | 221 | $268K | $1,212.94 | — | +221 | — | NEW |
| 74 | SLV | 0.07% | 4,005 | $258K | $64.42 | — | +4,005 | — | NEW |
| 75 | SHYG | 0.07% | 5,921 | $254K | $42.87 | $21K | +533 | +9.9% | |
| 76 | CLS | 0.07% | 833 | $246K | $295.61 | $41K | — | — | |
| 77 | GILD | 0.07% | 2,000 | $245K | $122.74 | $23K | — | — | |
| 78 | APH | 0.07% | 1,712 | $231K | $135.14 | $20K | — | — | |
| 79 | TIGO | 0.06% | 4,000 | $222K | $55.44 | — | +4,000 | — | NEW |
| 80 | RACE | 0.06% | 576 | $213K | $369.38 | — | +576 | — | NEW |
| 81 | BUD | 0.06% | 3,290 | $211K | $64.04 | — | +3,290 | — | NEW |
| 82 | QS | 0.06% | 20,000 | $208K | $10.42 | -$284K | -20,000 | -50.0% | |
| 83 | SCHD | 0.06% | 7,500 | $206K | $27.43 | $975 | — | — | |
| 84 | GD | 0.06% | 601 | $202K | $336.66 | -$24K | -62 | -9.3% | |
| 85 | EXC | 0.06% | 4,600 | $201K | $43.59 | -$4K | +50 | +1.1% | |
| 86 | VOO | —% | — | — | — | -$231K | -378 | -100.0% | SOLD |
| 87 | CMG | —% | — | — | — | -$211K | -5,382 | -100.0% | SOLD |
| 88 | APD | —% | — | — | — | -$274K | -1,003 | -100.0% | SOLD |
| 89 | BSJP | —% | — | — | — | -$2M | -76,992 | -100.0% | SOLD |
| 90 | SYF | —% | — | — | — | -$227K | -3,200 | -100.0% | SOLD |
| 91 | ECO | —% | — | — | — | -$234K | -8,000 | -100.0% | SOLD |