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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
KMI icon
26
Kinder Morgan
KMI
$70.8B
$1.55M 0.88%
82,067
+2,254
+3% +$39.7K
FCX icon
27
Freeport-McMoran
FCX
$94.8B
$1.54M 0.87%
30,921
-2,827
-8% -$125K
ROM icon
28
ProShares Ultra Technology
ROM
$1.33B
$1.5M 0.85%
30,046
+1,930
+7% +$96K
MCD icon
29
McDonald's
MCD
$196B
$1.5M 0.85%
6,063
-85
-1% -$21.2K
QCOM icon
30
Qualcomm
QCOM
$174B
$1.49M 0.84%
9,725
+592
+6% +$99.3K
INTC icon
31
Intel
INTC
$534B
$1.36M 0.77%
27,469
+1,374
+5% +$68.1K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.9B
$1.35M 0.76%
10,546
+137
+1% +$17.1K
CVX icon
33
Chevron
CVX
$384B
$1.33M 0.75%
8,162
-98
-1% -$14.1K
PM icon
34
Philip Morris
PM
$297B
$1.32M 0.75%
14,033
-119
-0.8% -$11.9K
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.76B
$1.23M 0.69%
37,969
+488
+1% +$15K
ZVRA icon
36
Zevra Therapeutics
ZVRA
$680M
$1.23M 0.69%
243,891
+32,823
+16% +$209K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.47B
$1.21M 0.69%
19,901
– –
SPR
38
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.68%
24,741
-130
-0.5% -$6.08K
DEO icon
39
Diageo
DEO
$52.6B
$1.2M 0.68%
5,889
-74
-1% -$14.8K
PFE icon
40
Pfizer
PFE
$151B
$1.16M 0.66%
22,448
+40
+0.2% +$2.08K
DLR icon
41
Digital Realty Trust
DLR
$73.3B
$1.16M 0.66%
8,179
+124
+2% +$17.9K
SO icon
42
Southern Company
SO
$107B
$1.16M 0.65%
15,952
+274
+2% +$18.6K
HON icon
43
Honeywell
HON
$74B
$1.13M 0.64%
6,165
+214
+4% +$39.6K
GS icon
44
Goldman Sachs
GS
$305B
$1.11M 0.63%
3,372
+597
+22% +$211K
PEP icon
45
PepsiCo
PEP
$191B
$1.1M 0.62%
6,605
+59
+0.9% +$9.91K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$1.1M 0.62%
2,640
+204
+8% +$83.5K
VHT icon
47
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.62%
4,292
+13
+0.3% +$3.21K
WFC icon
48
Wells Fargo
WFC
$267B
$1.08M 0.61%
22,224
-61
-0.3% -$3.27K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$1.06M 0.6%
6,009
+217
+4% +$36.9K
AVGO icon
50
Broadcom
AVGO
$2.02T
$1.05M 0.6%
16,740
+3,200
+24% +$190K
1
2
3 4 5

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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.