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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
+10.21%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
97.71%
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
326
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$86K 0.04%
+2,025
New +$96.6K
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$86K 0.04%
+2,094
New +$89.5K
UNH icon
328
UnitedHealth
UNH
$359B
$86K 0.04%
+172
New +$77.9K
BHP icon
329
BHP
BHP
$222B
$84K 0.04%
+1,576
New +$78.8K
IYE icon
330
iShares US Energy ETF
IYE
$1.8B
$84K 0.04%
+2,797
New +$86.1K
URI icon
331
United Rentals
URI
$69.9B
$83K 0.04%
+250
New +$89.1K
APPS icon
332
Digital Turbine
APPS
$1.53B
$82K 0.04%
+1,355
New +$92.2K
SPTM icon
333
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$82K 0.04%
+1,403
New +$79.4K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$125B
$82K 0.04%
+952
New +$78.4K
CFG icon
335
Citizens Financial Group
CFG
$31.2B
$80K 0.04%
+1,695
New +$81.6K
GM icon
336
General Motors
GM
$76B
$80K 0.04%
+1,380
New +$80.6K
RYN icon
337
Rayonier
RYN
$6.54B
$80K 0.04%
+2,204
New +$76.7K
MPC icon
338
Marathon Petroleum
MPC
$99.7B
$79K 0.04%
+1,250
New +$80.3K
OSK icon
339
Oshkosh
OSK
$9.38B
$79K 0.04%
+707
New +$77.3K
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$79K 0.04%
+1,845
New +$95.8K
DTE icon
341
DTE Energy
DTE
$29B
$78K 0.04%
+660
New +$75.5K
ROK icon
342
Rockwell Automation
ROK
$49.6B
$78K 0.04%
+225
New +$74.5K
UAL icon
343
United Airlines
UAL
$41B
$77K 0.04%
+1,770
New +$82.1K
COST icon
344
Costco
COST
$426B
$76K 0.04%
+134
New +$68.6K
LUV icon
345
Southwest Airlines
LUV
$22B
$75K 0.04%
+1,753
New +$82.3K
ADM icon
346
Archer Daniels Midland
ADM
$38.7B
$74K 0.04%
+1,097
New +$70.9K
FSK icon
347
FS KKR Capital
FSK
$3.5B
$74K 0.04%
+3,579
New +$77.3K
ILPT
348
Industrial Logistics Properties Trust
ILPT
$611M
$74K 0.04%
+2,957
New +$74.7K
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$73K 0.04%
+2,079
New +$70.9K
HRL icon
350
Hormel Foods
HRL
$13.5B
$73K 0.04%
+1,498
New +$65.7K
12 13
14
15 16

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Retirement Planning Company of New England's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Retirement Planning Company of New England, which disclosed 983 positions worth $205M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 53,806 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2021 buy was Apple: 53,806 shares worth $9.55M.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $205M portfolio in Q4 2021.
  • Retirement Planning Company of New England disclosed 983 positions in Q4 2021, its first 13F filing on record.

Based on Retirement Planning Company of New England's 13F filing for Q4 2021, filed 8 Feb 2022.