Asset Manager
← All Institutions
CAPITAL & PLANNING, LLC
Market Value
$347M
+114.2%
Holdings
39
-1
New Purchases
0
Added To
0
Closed
30
Reduced
8
Top 10 Concentration
100.0%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEA | 93.87% | 0.89% | +92.98% | $326M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.87% | 13.33% | -12.47% | $3M |
| GOOGL | 1.80% | 11.13% | -9.33% | $6M |
| AMZN | 1.12% | 10.13% | -9.02% | $4M |
| V | 1.01% | 9.11% | -8.10% | $4M |
| SO | 0.40% | 8.30% | -7.90% | $1M |
| LLY | 0.77% | 5.24% | -4.46% | $3M |
| AAPL | 0.06% | 4.04% | -3.98% | $217K |
| MCD | 0.00% | 3.79% | -3.79% | $0 |
| DUK | 0.00% | 3.59% | -3.59% | $0 |
| UBER | 0.00% | 2.77% | -2.77% | $0 |
| PG | 0.00% | 2.75% | -2.75% | $0 |
| CHD | 0.00% | 2.74% | -2.74% | $0 |
| NVDA | 0.00% | 2.63% | -2.63% | $0 |
| META | 0.00% | 2.37% | -2.37% | $0 |
| CAT | 0.00% | 2.07% | -2.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $20M | 5.6% |
| Large Cap | 14 | $2M | 0.5% |
| Mid Cap | 3 | $326M | 93.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$918.1B
Median Market Cap
$281.4B
Avg P/E
36.8
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
36
# ETFs / Funds
3
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEA | 93.87% | 28,000 | $326M | $11,630.00 | $324M | -98,245 | -77.8% | |
| 2 | GOOGL | 1.80% | 19,995 | $6M | $313.00 | -$12M | -54,158 | -73.0% | |
| 3 | AMZN | 1.12% | 16,800 | $4M | $230.82 | -$13M | -57,939 | -77.5% | |
| 4 | V | 1.01% | 9,990 | $4M | $350.71 | -$11M | -33,229 | -76.9% | |
| 5 | MSFT | 0.87% | 6,225 | $3M | $483.62 | -$19M | -35,459 | -85.1% | |
| 6 | LLY | 0.77% | 2,500 | $3M | $1,074.68 | -$6M | -8,611 | -77.5% | |
| 7 | SO | 0.40% | 15,900 | $1M | $87.20 | -$12M | -125,873 | -88.8% | |
| 8 | PNC | 0.10% | 1,600 | $334K | $208.73 | $12K | — | — | |
| 9 | AAPL | 0.06% | 800 | $217K | $271.86 | -$6M | -24,882 | -96.9% | |
| 10 | WM | —% | — | — | — | -$2M | -8,564 | -100.0% | SOLD |
| 11 | UBER | —% | — | — | — | -$4M | -45,786 | -100.0% | SOLD |
| 12 | HD | —% | — | — | — | -$1M | -3,585 | -100.0% | SOLD |
| 13 | POST | —% | — | — | — | -$280K | -2,609 | -100.0% | SOLD |
| 14 | LOW | —% | — | — | — | -$546K | -2,172 | -100.0% | SOLD |
| 15 | DUK | —% | — | — | — | -$6M | -46,981 | -100.0% | SOLD |
| 16 | GD | —% | — | — | — | -$3M | -8,693 | -100.0% | SOLD |
| 17 | PTLC | —% | — | — | — | -$615K | -11,233 | -100.0% | SOLD |
| 18 | ADBE | —% | — | — | — | -$2M | -4,707 | -100.0% | SOLD |
| 19 | MA | —% | — | — | — | -$2M | -3,511 | -100.0% | SOLD |
| 20 | MCD | —% | — | — | — | -$6M | -20,170 | -100.0% | SOLD |
| 21 | GOOG | —% | — | — | — | -$217K | -890 | -100.0% | SOLD |
| 22 | ORCL | —% | — | — | — | -$240K | -854 | -100.0% | SOLD |
| 23 | WMT | —% | — | — | — | -$1M | -12,503 | -100.0% | SOLD |
| 24 | PREF | —% | — | — | — | -$738K | -38,565 | -100.0% | SOLD |
| 25 | INTU | —% | — | — | — | -$2M | -2,293 | -100.0% | SOLD |
| 26 | YUM | —% | — | — | — | -$291K | -1,914 | -100.0% | SOLD |
| 27 | CEG | —% | — | — | — | -$503K | -1,528 | -100.0% | SOLD |
| 28 | NVDA | —% | — | — | — | -$4M | -22,789 | -100.0% | SOLD |
| 29 | TSLA | —% | — | — | — | -$491K | -1,104 | -100.0% | SOLD |
| 30 | TXN | —% | — | — | — | -$3M | -13,617 | -100.0% | SOLD |
| 31 | HOOD | —% | — | — | — | -$757K | -5,285 | -100.0% | SOLD |
| 32 | UNH | —% | — | — | — | -$1M | -3,827 | -100.0% | SOLD |
| 33 | XOM | —% | — | — | — | -$2M | -14,155 | -100.0% | SOLD |
| 34 | CAT | —% | — | — | — | -$3M | -7,037 | -100.0% | SOLD |
| 35 | KO | —% | — | — | — | -$216K | -3,254 | -100.0% | SOLD |
| 36 | META | —% | — | — | — | -$4M | -5,223 | -100.0% | SOLD |
| 37 | CHD | —% | — | — | — | -$4M | -50,714 | -100.0% | SOLD |
| 38 | PG | —% | — | — | — | -$4M | -29,028 | -100.0% | SOLD |
| 39 | IAU | —% | — | — | — | -$1M | -13,988 | -100.0% | SOLD |