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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
CHWY icon
326
Chewy
CHWY
$9.1B
– –
-1,227
Closed -$72K
CI icon
327
Cigna
CI
$73.4B
– –
-178
Closed -$40K
CLH icon
328
Clean Harbors
CLH
$16.8B
– –
-84
Closed -$8K
CLOU icon
329
Global X Cloud Computing ETF
CLOU
$276M
– –
-296
Closed -$7K
CMA
330
DELISTED
Comerica
CMA
– –
-51
Closed -$4K
CMCSA icon
331
Comcast
CMCSA
$91.9B
– –
-4,837
Closed -$243K
CMG icon
332
Chipotle Mexican Grill
CMG
$41.5B
– –
-900
Closed -$31K
CMI icon
333
Cummins
CMI
$87.4B
– –
-41
Closed -$8K
CMPR icon
334
Cimpress
CMPR
$2.38B
– –
-147
Closed -$10K
CNDT icon
335
Conduent
CNDT
$247M
– –
-2
Closed –
CNI icon
336
Canadian National Railway
CNI
$77.1B
– –
-120
Closed -$14K
CODI icon
337
Compass Diversified
CODI
$937M
– –
-213
Closed -$6K
CODX
338
Co-Diagnostics
CODX
$5.49M
– –
-17
Closed -$4K
COIN icon
339
Coinbase
COIN
$39.5B
– –
-350
Closed -$88K
COLD icon
340
Americold
COLD
$4.35B
– –
-649
Closed -$21K
COR icon
341
Cencora
COR
$59.5B
– –
-75
Closed -$10K
COTY icon
342
Coty
COTY
$2.42B
– –
-320
Closed -$3K
COST icon
343
Costco
COST
$424B
– –
-134
Closed -$76K
CP icon
344
Canadian Pacific Kansas City
CP
$82.4B
– –
-237
Closed -$17K
CPB icon
345
Campbell Soup
CPB
$6.9B
– –
-563
Closed -$24K
CPNG icon
346
Coupang
CPNG
$29.2B
– –
-200
Closed -$5K
CRBP icon
347
Corbus Pharmaceuticals
CRBP
$194M
– –
-3
Closed –
CRESY
348
Cresud
CRESY
$755M
– –
-885
Closed -$4K
CRM icon
349
Salesforce
CRM
$165B
– –
-108
Closed -$27K
CRON
350
Cronos Group
CRON
$1.17B
– –
-120
Closed –
12 13
14
15 16

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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.