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NEPPG

New England Professional Planning Group Portfolio holdings

AUM $268M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.89M
Cap. Flow
-$8.18M
Cap. Flow %
-6.51%
Top 10 Hldgs %
93.95%
Holding
47
New
3
Increased
4
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$192K
2
VFC icon
VF Corp
VFC
+$185K
3
DE icon
Deere & Co
DE
+$162K
4
RJF icon
Raymond James Financial
RJF
+$109K
5
R icon
Ryder
R
+$65.2K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$921K
3
PFE icon
Pfizer
PFE
+$699K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
MRK icon
Merck
MRK
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 3.93%
2 Financials 2.23%
3 Industrials 1.36%
4 Technology 1.19%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$232K 0.18%
1,109
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$227K 0.18%
2,580
-360
-12% -$27.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.9B
$213K 0.17%
1,299
-185
-12% -$27.8K
DE icon
29
Deere & Co
DE
$169B
$208K 0.17%
+841
New +$162K
JPM icon
30
JPMorgan Chase
JPM
$951B
$207K 0.16%
1,994
-825
-29% -$81K
BAX icon
31
Baxter International
BAX
$14.3B
$204K 0.16%
2,580
-200
-7% -$16.8K
MCD icon
32
McDonald's
MCD
$195B
$203K 0.16%
+936
New +$192K
VFC icon
33
VF Corp
VFC
$5.85B
$200K 0.16%
+2,859
New +$185K
GE icon
34
GE Aerospace
GE
$384B
$165K 0.13%
4,084
-478
-10% -$15.5K
SIRI icon
35
SiriusXM
SIRI
$10.1B
$113K 0.09%
1,879
-24
-1% -$1.38K
AMZN icon
36
Amazon
AMZN
$2.96T
– –
-1,500
Closed -$236K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-6,131
Closed -$357K
CSCO icon
38
Cisco
CSCO
$476B
– –
-5,488
Closed -$263K
DIS icon
39
Walt Disney
DIS
$181B
– –
-1,614
Closed -$207K
INTC icon
40
Intel
INTC
$510B
– –
-5,391
Closed -$266K
KO icon
41
Coca-Cola
KO
$375B
– –
-9,450
Closed -$451K
MRK icon
42
Merck
MRK
$316B
– –
-6,711
Closed -$518K
PEP icon
43
PepsiCo
PEP
$190B
– –
-8,097
Closed -$1.1M
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
– –
-2,225
Closed -$233K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,952
Closed -$602K
YUM icon
46
Yum! Brands
YUM
$41.3B
– –
-4,915
Closed -$449K
YUMC icon
47
Yum China
YUMC
$16.4B
– –
-5,196
Closed -$274K
1
2

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EAIC
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VC
VarCov Co Darien, Connecticut $268M AUM
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
AL
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FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PF
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New England Professional Planning Group's Q3 2020 Portfolio in Review

As of Q3 2020, New England Professional Planning Group held 47 positions worth $126M, down 3% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

New England Professional Planning Group withdrew a net $8.18M in Q3 2020, closing 12 positions and reducing 25 holdings. Its most notable exit was PepsiCo, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, New England Professional Planning Group opened a new position in McDonald's worth $203K.

  • New England Professional Planning Group's largest Q3 2020 buy was McDonald's: 936 shares worth $203K.
  • New England Professional Planning Group added most to Raymond James Financial in Q3 2020, an estimated $109K increase.
  • New England Professional Planning Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $921K.
  • New England Professional Planning Group fully exited PepsiCo in Q3 2020, selling an estimated $1.1M.
  • New England Professional Planning Group's ten largest holdings make up 94% of its $126M portfolio in Q3 2020.
  • New England Professional Planning Group opened 3 new positions and closed 12 in Q3 2020.
  • New England Professional Planning Group's portfolio value fell 3% quarter-over-quarter to $126M.

Based on New England Professional Planning Group's 13F filing for Q3 2020, filed 12 Nov 2020.