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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
+8.91%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.65%
Holding
240
New
8
Increased
109
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$254K
2
LYB icon
LyondellBasell Industries
LYB
+$241K
3
CVS icon
CVS Health
CVS
+$229K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$219K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$218K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$215K
2
DGX icon
Quest Diagnostics
DGX
+$208K
3
AAPL icon
Apple
AAPL
+$184K
4
GE icon
GE Aerospace
GE
+$161K
5
AMZN icon
Amazon
AMZN
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.71%
3 Financials 9.13%
4 Industrials 7.72%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$81.1B
$1.48M 0.9%
23,127
-130
-0.6% -$7.79K
QCOM icon
27
Qualcomm
QCOM
$171B
$1.45M 0.88%
11,390
+682
+6% +$84.8K
PG icon
28
Procter & Gamble
PG
$335B
$1.43M 0.87%
9,633
-88
-0.9% -$12.6K
CVX icon
29
Chevron
CVX
$386B
$1.38M 0.84%
8,455
+285
+3% +$47.8K
ABT icon
30
Abbott
ABT
$192B
$1.33M 0.81%
13,161
+19
+0.1% +$2.01K
LVS icon
31
Las Vegas Sands
LVS
$29.6B
$1.33M 0.81%
23,083
-2,200
-9% -$123K
PM icon
32
Philip Morris
PM
$290B
$1.32M 0.8%
13,566
+14
+0.1% +$1.4K
AVGO icon
33
Broadcom
AVGO
$1.98T
$1.27M 0.77%
19,850
-160
-0.8% -$9.63K
PEP icon
34
PepsiCo
PEP
$189B
$1.26M 0.77%
6,921
+29
+0.4% +$5.07K
GS icon
35
Goldman Sachs
GS
$302B
$1.23M 0.75%
3,754
+115
+3% +$40K
SPR
36
DELISTED
Spirit AeroSystems
SPR
$1.22M 0.74%
35,474
+2,088
+6% +$70.1K
FCX icon
37
Freeport-McMoran
FCX
$96.9B
$1.21M 0.74%
29,629
+459
+2% +$19.1K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$1.2M 0.73%
10,231
+96
+0.9% +$11.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.73%
3,186
+165
+5% +$60.5K
SO icon
40
Southern Company
SO
$106B
$1.16M 0.7%
16,675
+452
+3% +$30.4K
INTC icon
41
Intel
INTC
$509B
$1.13M 0.69%
34,674
+994
+3% +$28.2K
HON icon
42
Honeywell
HON
$74.6B
$1.11M 0.68%
6,179
+66
+1% +$12.4K
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.78B
$1.11M 0.67%
30,577
-2,262
-7% -$87K
ROM icon
44
ProShares Ultra Technology
ROM
$1.3B
$1.1M 0.66%
31,498
-1,353
-4% -$38.6K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.48B
$1.07M 0.65%
19,785
-13
-0.1% -$692
DEO icon
46
Diageo
DEO
$52.2B
$1.06M 0.64%
5,857
-42
-0.7% -$7.41K
FIF
47
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.05M 0.64%
73,471
+2,663
+4% +$39K
VHT icon
48
Vanguard Health Care ETF
VHT
$19B
$1.01M 0.61%
4,238
+1
+0% +$241
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$37.4B
$995K 0.6%
70,420
-842
-1% -$9.59K
MRK icon
50
Merck
MRK
$328B
$984K 0.6%
9,253
-87
-0.9% -$9.39K
1
2
3 4 5

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Retirement Planning Company of New England's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Company of New England held 240 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q1 2023 filing shows 8 new, 109 increased, 91 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 527 shares worth $249K. The largest sale was Williams Companies, an estimated $215K.

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

  • Retirement Planning Company of New England's largest Q1 2023 buy was UnitedHealth: 527 shares worth $249K.
  • Retirement Planning Company of New England added most to CVS Health in Q1 2023, an estimated $229K increase.
  • Retirement Planning Company of New England's biggest Q1 2023 reduction was Apple, cutting an estimated $184K.
  • Retirement Planning Company of New England fully exited Williams Companies in Q1 2023, selling an estimated $215K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $165M portfolio in Q1 2023.
  • Retirement Planning Company of New England opened 8 new positions and closed 16 in Q1 2023.
  • Retirement Planning Company of New England's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2023, filed 21 Apr 2023.