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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
-5.67%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.33M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$605K
2
AAPL icon
Apple
AAPL
+$323K
3
PCRX icon
Pacira BioSciences
PCRX
+$303K
4
BA icon
Boeing
BA
+$270K
5
MU icon
Micron Technology
MU
+$247K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$512K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$330K
3
SYY icon
Sysco
SYY
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.87%
8,917
+500
+6% +$81K
CVX icon
27
Chevron
CVX
$386B
$1.17M 0.84%
8,122
-92
-1% -$14K
QCOM icon
28
Qualcomm
QCOM
$171B
$1.15M 0.83%
10,147
+266
+3% +$36.5K
PM icon
29
Philip Morris
PM
$290B
$1.13M 0.81%
13,585
-99
-0.7% -$9.44K
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.78B
$1.13M 0.81%
33,244
-4,050
-11% -$132K
PEP icon
31
PepsiCo
PEP
$189B
$1.12M 0.81%
6,837
+225
+3% +$38.8K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$1.1M 0.8%
10,267
+170
+2% +$20.4K
NGG icon
33
National Grid
NGG
$81.1B
$1.08M 0.78%
22,716
+724
+3% +$43.6K
SO icon
34
Southern Company
SO
$106B
$1.07M 0.77%
15,723
-151
-1% -$11.4K
GS icon
35
Goldman Sachs
GS
$302B
$1.07M 0.77%
3,643
+60
+2% +$19.4K
DEO icon
36
Diageo
DEO
$52.2B
$998K 0.72%
5,879
-8
-0.1% -$1.43K
PFE icon
37
Pfizer
PFE
$150B
$992K 0.72%
22,671
+256
+1% +$12.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$986K 0.71%
3,004
+354
+13% +$129K
HON icon
39
Honeywell
HON
$74.6B
$962K 0.7%
6,117
+4
+0.1% +$697
VHT icon
40
Vanguard Health Care ETF
VHT
$19B
$955K 0.69%
4,272
+32
+0.8% +$7.64K
LVS icon
41
Las Vegas Sands
LVS
$29.6B
$953K 0.69%
25,414
+39
+0.2% +$1.45K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.48B
$947K 0.68%
20,079
+306
+2% +$15.9K
FIF
43
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$941K 0.68%
70,598
+2,391
+4% +$35.4K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$940K 0.68%
5,754
+319
+6% +$54K
NVDA icon
45
NVIDIA
NVDA
$5.43T
$908K 0.66%
74,870
+5,690
+8% +$90K
WFC icon
46
Wells Fargo
WFC
$269B
$906K 0.65%
22,540
+96
+0.4% +$4.12K
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
$898K 0.65%
60,487
+2,179
+4% +$33.7K
AVGO icon
48
Broadcom
AVGO
$1.98T
$868K 0.63%
19,570
+330
+2% +$16.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$855K 0.62%
12,030
+642
+6% +$46.6K
LLY icon
50
Eli Lilly
LLY
$1.09T
$839K 0.61%
2,595
+3
+0.1% +$951
1
2
3 4 5

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Retirement Planning Company of New England's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Planning Company of New England held 222 positions worth $138M, down 5.7% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q3 2022 filing shows 8 new, 142 increased, 51 reduced and 14 closed positions. Its largest new stake was GSK: 15,970 shares worth $469K. The largest sale was FedEx, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q3 2022 buy was GSK: 15,970 shares worth $469K.
  • Retirement Planning Company of New England added most to Apple in Q3 2022, an estimated $323K increase.
  • Retirement Planning Company of New England's biggest Q3 2022 reduction was Supernus Pharmaceuticals, cutting an estimated $132K.
  • Retirement Planning Company of New England fully exited FedEx in Q3 2022, selling an estimated $512K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $138M portfolio in Q3 2022.
  • Retirement Planning Company of New England opened 8 new positions and closed 14 in Q3 2022.
  • Retirement Planning Company of New England's portfolio value fell 5.7% quarter-over-quarter to $138M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2022, filed 19 Oct 2022.