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RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$278M
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
(+7.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
240
New
8
Increased
109
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$254K |
| 2 |
LyondellBasell Industries
LYB
|
+$241K |
| 3 |
CVS Health
CVS
|
+$229K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$219K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$215K |
| 2 |
Quest Diagnostics
DGX
|
+$208K |
| 3 |
Apple
AAPL
|
+$184K |
| 4 |
GE Aerospace
GE
|
+$161K |
| 5 |
Amazon
AMZN
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.78% |
| 2 | Technology | 12.71% |
| 3 | Financials | 9.13% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Carlyle Group
CG
$17.2B
| – | – |
-100
| Closed | -$2.98K |
|
|
227
Quest Diagnostics
DGX
$26.2B
| – | – |
-1,327
| Closed | -$208K |
|
228
CALL
Freeport-McMoran
FCX
$96.9B
| – | – |
-400
| Closed | -$15.2K |
|
|
229
CALL
GE Aerospace
GE
$379B
| – | – |
-482
| Closed | -$19.6K |
|
230
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-2,000
| Closed | -$166K |
|
231
CALL
Johnson & Johnson
JNJ
$629B
| – | – |
-100
| Closed | -$17.7K |
|
232
CALL
JPMorgan Chase
JPM
$971B
| – | – |
-100
| Closed | -$13.4K |
|
233
CALL
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-100
| Closed | -$12K |
|
234
CALL
Microsoft
MSFT
$3.66T
| – | – |
-100
| Closed | -$24K |
|
235
CALL
NVIDIA
NVDA
$5.43T
| – | – |
-1,000
| Closed | -$14.6K |
|
|
PDM
236
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-11,866
| Closed | -$109K |
|
237
CALL
Starbucks
SBUX
$124B
| – | – |
-100
| Closed | -$9.92K |
|
238
CALL
Visa
V
$671B
| – | – |
-200
| Closed | -$41.6K |
|
|
239
Williams Companies
WMB
$90.1B
| – | – |
-6,538
| Closed | -$215K |
|
240
CALL
Walmart Inc
WMT
$923B
| – | – |
-300
| Closed | -$14.2K |
|
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Retirement Planning Company of New England's Q1 2023 Portfolio in Review
As of Q1 2023, Retirement Planning Company of New England held 240 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Retirement Planning Company of New England's Q1 2023 filing shows 8 new, 109 increased, 91 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 527 shares worth $249K. The largest sale was Williams Companies, an estimated $215K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Retirement Planning Company of New England's largest Q1 2023 buy was UnitedHealth: 527 shares worth $249K.
- Retirement Planning Company of New England added most to CVS Health in Q1 2023, an estimated $229K increase.
- Retirement Planning Company of New England's biggest Q1 2023 reduction was Apple, cutting an estimated $184K.
- Retirement Planning Company of New England fully exited Williams Companies in Q1 2023, selling an estimated $215K.
- Retirement Planning Company of New England's ten largest holdings make up 21% of its $165M portfolio in Q1 2023.
- Retirement Planning Company of New England opened 8 new positions and closed 16 in Q1 2023.
- Retirement Planning Company of New England's portfolio value rose 7.5% quarter-over-quarter to $165M.
Based on Retirement Planning Company of New England's 13F filing for Q1 2023, filed 21 Apr 2023.