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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
+7.78%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.2M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$413K
2
APTV icon
Aptiv
APTV
+$341K
3
SCHW
Charles Schwab
SCHW
+$302K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$280K
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$268K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$375K
2
XOM icon
ExxonMobil
XOM
+$363K
3
BAC icon
Bank of America
BAC
+$318K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
226
LivePerson
LPSN
$34.1M
$57.9K 0.03%
3,018
-1,148
-28% -$19.5K
NOK icon
227
Nokia
NOK
$57.6B
$54.5K 0.03%
12,482
-1
-0% -$4
LYG icon
228
Lloyds Banking Group
LYG
$89.8B
$51.6K 0.03%
16,530
+220
+1% +$660
RCAT icon
229
Red Cat Holdings
RCAT
$1.58B
$43.1K 0.02%
16,956
-4,479
-21% -$10.7K
QIPT
230
DELISTED
Quipt Home Medical
QIPT
$29.2K 0.01%
10,000
– –
PCRX icon
231
Pacira BioSciences
PCRX
$945M
– –
-10,370
Closed -$297K
MFD
232
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-30,101
Closed -$225K
6 7 8 9
10

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Retirement Planning Company of New England's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Company of New England held 232 positions worth $201M, up 9.3% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q3 2024 filing shows 19 new, 112 increased, 91 reduced and 2 closed positions. Its largest new stake was Aptiv: 4,885 shares worth $352K. The largest sale was Spirit AeroSystems, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q3 2024 buy was Aptiv: 4,885 shares worth $352K.
  • Retirement Planning Company of New England added most to Boeing in Q3 2024, an estimated $413K increase.
  • Retirement Planning Company of New England's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $375K.
  • Retirement Planning Company of New England fully exited Pacira BioSciences in Q3 2024, selling an estimated $297K.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q3 2024.
  • Retirement Planning Company of New England opened 19 new positions and closed 2 in Q3 2024.
  • Retirement Planning Company of New England's portfolio value rose 9.3% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2024, filed 12 Nov 2024.