Asset Manager
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S.E.E.D. Planning Group LLC
31 LEWIS ST SUITE 401, BINGHAMTON, NY 13901 • 6072175091
Market Value
$344M
-1.9%
Holdings
100
+9
New Purchases
14
Added To
32
Closed
11
Reduced
34
Top 10 Concentration
40.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 3.82% | 0.00% | +3.82% | $13M |
| ROL | 3.53% | 0.00% | +3.53% | $12M |
| COST | 3.56% | 1.76% | +1.80% | $12M |
| CSGP | 2.57% | 0.90% | +1.67% | $9M |
| BSCU | 0.98% | 0.00% | +0.98% | $3M |
| CBRE | 3.88% | 3.01% | +0.87% | $13M |
| FAST | 0.58% | 0.00% | +0.58% | $2M |
| LIN | 3.88% | 3.32% | +0.56% | $13M |
| BSJT | 0.47% | 0.00% | +0.47% | $2M |
| BUD | 0.43% | 0.06% | +0.37% | $1M |
| META | 3.88% | 3.59% | +0.29% | $13M |
| PEP | 1.32% | 1.05% | +0.26% | $5M |
| TSCO | 0.24% | 0.00% | +0.24% | $815K |
| LNG | 0.85% | 0.65% | +0.20% | $3M |
| EQIX | 1.22% | 1.02% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 0.43% | 4.61% | -4.18% | $1M |
| CTVA | 0.00% | 3.54% | -3.54% | $0 |
| CL | 0.08% | 1.50% | -1.42% | $273K |
| AMT | 0.00% | 1.41% | -1.41% | $0 |
| GOOGL | 4.12% | 5.31% | -1.20% | $14M |
| EL | 1.51% | 2.59% | -1.09% | $5M |
| BSCQ | 0.00% | 0.99% | -0.99% | $0 |
| TMO | 3.69% | 4.33% | -0.64% | $13M |
| AAPL | 4.69% | 5.25% | -0.56% | $16M |
| SO | 0.00% | 0.54% | -0.54% | $0 |
| USB | 2.86% | 3.24% | -0.37% | $10M |
| A | 3.66% | 3.93% | -0.27% | $13M |
| LMT | 3.00% | 3.13% | -0.13% | $10M |
| ACN | 0.38% | 0.50% | -0.12% | $1M |
| JPM | 0.86% | 0.97% | -0.11% | $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 | 26 | $138M | 40.1% |
| Large Cap | 60 | $185M | 53.8% |
| Mid Cap | 10 | $14M | 4.2% |
| Small Cap | 4 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$390.5B
Median Market Cap
$91.4B
Avg P/E
30.1
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
77
# ETFs / Funds
23
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.77% | 78,938 | $16M | $208.27 | -$509K | +5,509 | +7.5% | |
| 2 | AAPL | 4.69% | 63,667 | $16M | $253.79 | -$2M | -4,073 | -6.0% | |
| 3 | GOOGL | 4.12% | 49,286 | $14M | $287.56 | -$4M | -10,255 | -17.2% | |
| 4 | NEE | 4.01% | 148,628 | $14M | $92.88 | $201K | -20,822 | -12.3% | |
| 5 | LIN | 3.88% | 26,961 | $13M | $495.76 | $2M | -380 | -1.4% | |
| 6 | CBRE | 3.88% | 98,649 | $13M | $135.46 | $3M | +32,951 | +50.2% | |
| 7 | META | 3.88% | 23,335 | $13M | $572.12 | $747K | +4,242 | +22.2% | |
| 8 | SHW | 3.82% | 41,063 | $13M | $320.55 | — | +41,063 | — | NEW |
| 9 | TMO | 3.69% | 25,830 | $13M | $491.53 | -$2M | -377 | -1.4% | |
| 10 | A | 3.66% | 110,672 | $13M | $113.98 | -$1M | +9,333 | +9.2% | |
| 11 | MSFT | 3.60% | 33,499 | $12M | $370.17 | -$415K | +7,001 | +26.4% | |
| 12 | COST | 3.56% | 12,308 | $12M | $996.45 | $6M | +5,139 | +71.7% | |
| 13 | ROL | 3.53% | 227,587 | $12M | $53.41 | — | +227,587 | — | NEW |
| 14 | VLO | 3.31% | 46,171 | $11M | $247.08 | -$52K | -24,225 | -34.4% | |
| 15 | ADP | 3.13% | 52,963 | $11M | $203.18 | -$495K | +9,206 | +21.0% | |
| 16 | ENB | 3.05% | 193,752 | $10M | $54.14 | $231K | -20,739 | -9.7% | |
| 17 | LMT | 3.00% | 17,075 | $10M | $604.39 | -$669K | -5,645 | -24.9% | |
| 18 | USB | 2.86% | 189,565 | $10M | $52.01 | -$1M | -23,295 | -10.9% | |
| 19 | CSGP | 2.57% | 219,089 | $9M | $40.34 | $6M | +172,123 | +366.5% | |
| 20 | LOW | 2.20% | 32,106 | $8M | $236.28 | -$464K | -1,274 | -3.8% | |
| 21 | MA | 1.84% | 12,658 | $6M | $499.68 | -$59K | +1,475 | +13.2% | |
| 22 | EL | 1.51% | 72,214 | $5M | $71.77 | -$4M | -14,640 | -16.9% | |
| 23 | HD | 1.45% | 15,209 | $5M | $328.90 | $182K | +1,201 | +8.6% | |
| 24 | PEP | 1.32% | 29,190 | $5M | $155.29 | $832K | +3,401 | +13.2% | |
| 25 | V | 1.27% | 14,416 | $4M | $302.24 | -$163K | +1,527 | +11.8% | |
| 26 | EQIX | 1.22% | 4,273 | $4M | $980.18 | $626K | -377 | -8.1% | |
| 27 | BSCR | 1.03% | 180,894 | $4M | $19.62 | $52K | +3,710 | +2.1% | |
| 28 | BSCS | 1.01% | 169,794 | $3M | $20.42 | $29K | +2,869 | +1.7% | |
| 29 | BSCT | 0.98% | 181,423 | $3M | $18.66 | $23K | +2,888 | +1.6% | |
| 30 | BSCU | 0.98% | 201,966 | $3M | $16.72 | — | +201,966 | — | NEW |
| 31 | SPGI | 0.86% | 6,974 | $3M | $425.32 | $76K | +1,443 | +26.1% | |
| 32 | JPM | 0.86% | 10,019 | $3M | $294.16 | -$443K | -502 | -4.8% | |
| 33 | LNG | 0.85% | 10,360 | $3M | $283.77 | $655K | -1,394 | -11.9% | |
| 34 | SCHX | 0.73% | 98,100 | $3M | $25.64 | $87K | +7,872 | +8.7% | |
| 35 | RTX | 0.69% | 12,282 | $2M | $192.90 | $239K | +669 | +5.8% | |
| 36 | AMAT | 0.68% | 6,856 | $2M | $341.79 | -$134K | -2,785 | -28.9% | |
| 37 | VTI | 0.68% | 7,275 | $2M | $320.81 | -$5K | +298 | +4.3% | |
| 38 | XOM | 0.67% | 13,642 | $2M | $169.66 | $210K | -3,849 | -22.0% | |
| 39 | FAST | 0.58% | 43,161 | $2M | $46.40 | — | +43,161 | — | NEW |
| 40 | BRK-B | 0.53% | 3,844 | $2M | $479.20 | -$92K | -3 | -0.1% | |
| 41 | BSJQ | 0.49% | 73,172 | $2M | $23.18 | $15K | +1,173 | +1.6% | |
| 42 | BSJR | 0.49% | 75,321 | $2M | $22.37 | $8K | +1,199 | +1.6% | |
| 43 | BSJS | 0.49% | 77,528 | $2M | $21.69 | $9K | +1,513 | +2.0% | |
| 44 | IBM | 0.49% | 6,932 | $2M | $242.40 | -$396K | -79 | -1.1% | |
| 45 | BSJT | 0.47% | 76,770 | $2M | $21.04 | — | +76,770 | — | NEW |
| 46 | BUD | 0.43% | 21,354 | $1M | $69.37 | $1M | +18,064 | +549.1% | |
| 47 | MOAT | 0.43% | 15,310 | $1M | $96.70 | -$15M | -140,803 | -90.2% | |
| 48 | ACN | 0.38% | 6,593 | $1M | $198.30 | -$448K | +50 | +0.8% | |
| 49 | WMT | 0.34% | 9,537 | $1M | $124.28 | $156K | +300 | +3.2% | |
| 50 | NOC | 0.33% | 1,662 | $1M | $682.09 | $199K | +22 | +1.3% | |
| 51 | IJH | 0.25% | 12,825 | $866K | $67.53 | -$22K | -635 | -4.7% | |
| 52 | TSCO | 0.24% | 17,999 | $815K | $45.30 | — | +17,999 | — | NEW |
| 53 | IWF | 0.23% | 1,873 | $799K | $426.40 | -$165K | -163 | -8.0% | |
| 54 | ECL | 0.20% | 2,584 | $687K | $266.04 | -$269K | -1,060 | -29.1% | |
| 55 | SYK | 0.20% | 2,090 | $687K | $328.67 | — | +2,090 | — | NEW |
| 56 | WTW | 0.20% | 2,324 | $676K | $290.70 | -$91K | -10 | -0.4% | |
| 57 | IJR | 0.19% | 5,337 | $663K | $124.30 | -$17K | -323 | -5.7% | |
| 58 | KO | 0.19% | 8,537 | $649K | $76.05 | $4K | -697 | -7.5% | |
| 59 | AVGO | 0.17% | 1,885 | $583K | $309.47 | $92K | +466 | +32.8% | |
| 60 | PG | 0.16% | 3,734 | $539K | $144.43 | $235K | +1,610 | +75.8% | |
| 61 | PGR | 0.15% | 2,550 | $505K | $198.23 | — | +2,550 | — | NEW |
| 62 | SCHD | 0.14% | 16,171 | $496K | $30.68 | $290K | +8,671 | +115.6% | |
| 63 | COP | 0.14% | 3,745 | $494K | $131.99 | $60K | -892 | -19.2% | |
| 64 | CDNS | 0.14% | 1,772 | $492K | $277.87 | -$62K | — | — | |
| 65 | DIS | 0.14% | 5,009 | $483K | $96.39 | -$88K | -10 | -0.2% | |
| 66 | NVDA | 0.13% | 2,625 | $458K | $174.38 | $40K | +387 | +17.3% | |
| 67 | ROK | 0.12% | 1,197 | $430K | $358.88 | $99K | +347 | +40.8% | |
| 68 | SDY | 0.11% | 2,687 | $392K | $145.94 | $18K | — | — | |
| 69 | IWD | 0.10% | 1,649 | $352K | $213.67 | $5K | — | — | |
| 70 | RACE | 0.10% | 1,007 | $341K | $338.29 | $128K | +431 | +74.8% | |
| 71 | XLU | 0.10% | 7,226 | $332K | $45.89 | — | +7,226 | — | NEW |
| 72 | DGRO | 0.09% | 4,377 | $307K | $70.18 | -$48K | -741 | -14.5% | |
| 73 | TIGO | 0.09% | 4,000 | $300K | $74.94 | $78K | — | — | |
| 74 | GLW | 0.08% | 2,150 | $292K | $135.97 | -$64K | -1,922 | -47.2% | |
| 75 | GILD | 0.08% | 2,000 | $279K | $139.37 | $33K | — | — | |
| 76 | CL | 0.08% | 3,198 | $273K | $85.22 | -$5M | -63,199 | -95.2% | |
| 77 | BCS | 0.08% | 12,500 | $264K | $21.16 | -$54K | — | — | |
| 78 | XYL | 0.07% | 2,151 | $257K | $119.50 | -$90K | -395 | -15.5% | |
| 79 | ORCL | 0.07% | 1,744 | $257K | $147.12 | -$85K | -8 | -0.5% | |
| 80 | SBUX | 0.07% | 2,856 | $256K | $89.59 | -$58K | -866 | -23.3% | |
| 81 | HAL | 0.07% | 6,500 | $253K | $38.99 | — | +6,500 | — | NEW |
| 82 | PYPL | 0.07% | 5,500 | $249K | $45.23 | — | +5,500 | — | NEW |
| 83 | JEF | 0.07% | 6,000 | $248K | $41.27 | — | +6,000 | — | NEW |
| 84 | SHYG | 0.07% | 5,820 | $246K | $42.31 | -$8K | -101 | -1.7% | |
| 85 | CSTM | 0.07% | 9,500 | $234K | $24.58 | — | +9,500 | — | NEW |
| 86 | VOO | 0.07% | 379 | $226K | $597.55 | — | +379 | — | NEW |
| 87 | EXC | 0.07% | 4,600 | $225K | $49.02 | $25K | — | — | |
| 88 | APH | 0.06% | 1,712 | $216K | $126.35 | -$15K | — | — | |
| 89 | QS | 0.04% | 20,000 | $128K | $6.38 | -$81K | — | — | |
| 90 | CTVA | —% | — | — | — | -$12M | -185,508 | -100.0% | SOLD |
| 91 | CCL | —% | — | — | — | -$214K | -7,002 | -100.0% | SOLD |
| 92 | CLS | —% | — | — | — | -$246K | -833 | -100.0% | SOLD |
| 93 | SLV | —% | — | — | — | -$258K | -4,005 | -100.0% | SOLD |
| 94 | COMM | —% | — | — | — | -$272K | -15,000 | -100.0% | SOLD |
| 95 | ARQT | —% | — | — | — | -$378K | -13,000 | -100.0% | SOLD |
| 96 | SO | —% | — | — | — | -$2M | -21,899 | -100.0% | SOLD |
| 97 | KLAC | —% | — | — | — | -$268K | -221 | -100.0% | SOLD |
| 98 | BSCQ | —% | — | — | — | -$3M | -176,573 | -100.0% | SOLD |
| 99 | GD | —% | — | — | — | -$202K | -601 | -100.0% | SOLD |
| 100 | AMT | —% | — | — | — | -$5M | -28,253 | -100.0% | SOLD |