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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
-3.72%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
21.86%
Holding
984
New
2
Increased
156
Reduced
58
Closed
753

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$679K
2
SHEL icon
Shell
SHEL
+$665K
3
ALLY icon
Ally Financial
ALLY
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$696K
2
SRE icon
Sempra
SRE
+$396K
3
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
301
Dutch Bros
BROS
$9.02B
– –
-405
Closed -$20K
BSM icon
302
Black Stone Minerals
BSM
$3.04B
– –
-1,652
Closed -$17K
BSX icon
303
Boston Scientific
BSX
$74.6B
– –
-15
Closed –
BTI icon
304
British American Tobacco
BTI
$124B
– –
-520
Closed -$19K
BUD icon
305
AB InBev
BUD
$158B
– –
-2,003
Closed -$121K
BWA icon
306
BorgWarner
BWA
$13.9B
– –
-45
Closed -$1K
BXP icon
307
Boston Properties
BXP
$11.1B
– –
-75
Closed -$8K
BYND icon
308
Beyond Meat
BYND
$218M
– –
-105
Closed -$6K
BBBY
309
Bed Bath & Beyond
BBBY
$427M
– –
-44
Closed -$2K
CAF
310
Morgan Stanley China A Share Fund
CAF
$327M
– –
-665
Closed -$13K
CAG icon
311
Conagra Brands
CAG
$7.36B
– –
-575
Closed -$19K
CARM
312
DELISTED
Carisma Therapeutics
CARM
– –
-3
Closed –
CARR icon
313
Carrier Global
CARR
$52.5B
– –
-836
Closed -$45K
CB icon
314
Chubb
CB
$133B
– –
-123
Closed -$23K
CBOE icon
315
Cboe Global Markets
CBOE
$30.6B
– –
-449
Closed -$58K
CBRL icon
316
Cracker Barrel
CBRL
$1.31B
– –
-62
Closed -$8K
CCJ icon
317
Cameco
CCJ
$42.9B
– –
-118
Closed -$2K
CCL icon
318
Carnival Corporation Ltd
CCL
$38.8B
– –
-5,181
Closed -$104K
CEE
319
Central and Eastern Europe Fund
CEE
$140M
– –
-229
Closed -$6K
CELH icon
320
Celsius Holdings
CELH
$7.19B
– –
-342
Closed -$8K
CFG icon
321
Citizens Financial Group
CFG
$31.3B
– –
-1,695
Closed -$80K
CGC
322
Canopy Growth
CGC
$426M
– –
-34
Closed -$2K
CHD icon
323
Church & Dwight Co
CHD
$24B
– –
-500
Closed -$51K
CHPT icon
324
ChargePoint
CHPT
$164M
– –
-10
Closed -$3K
CHTR icon
325
Charter Communications
CHTR
$18.3B
– –
-6
Closed -$3K
11 12
13
14 15

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Retirement Planning Company of New England's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Planning Company of New England held 984 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England withdrew a net $19.3M in Q1 2022, closing 753 positions and reducing 58 holdings. Its most notable exit was Sempra, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Planning Company of New England opened a new position in Shell worth $687K.

  • Retirement Planning Company of New England's largest Q1 2022 buy was Shell: 12,523 shares worth $687K.
  • Retirement Planning Company of New England added most to Meta Platforms (Facebook) in Q1 2022, an estimated $679K increase.
  • Retirement Planning Company of New England's biggest Q1 2022 reduction was Apple, cutting an estimated $696K.
  • Retirement Planning Company of New England fully exited Sempra in Q1 2022, selling an estimated $396K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $177M portfolio in Q1 2022.
  • Retirement Planning Company of New England opened 2 new positions and closed 753 in Q1 2022.
  • Retirement Planning Company of New England's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.