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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
+7.13%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.77M
Cap. Flow
-$348K
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.8%
Holding
234
New
10
Increased
97
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
WEX icon
WEX
WEX
+$210K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$209K
4
LYV icon
Live Nation Entertainment
LYV
+$205K
5
MDT icon
Medtronic
MDT
+$204K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$680K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$361K
3
AAPL icon
Apple
AAPL
+$277K
4
AMZN icon
Amazon
AMZN
+$176K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.7B
$1.51M 0.87%
87,888
+1,191
+1% +$20.2K
ABT icon
27
Abbott
ABT
$192B
$1.49M 0.86%
13,708
+547
+4% +$58.3K
NGG icon
28
National Grid
NGG
$81.1B
$1.45M 0.84%
22,923
-204
-0.9% -$13.4K
PG icon
29
Procter & Gamble
PG
$335B
$1.39M 0.8%
9,155
-478
-5% -$72K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.39M 0.8%
67,628
-2,792
-4% -$44.8K
ROM icon
31
ProShares Ultra Technology
ROM
$1.3B
$1.38M 0.8%
30,767
-731
-2% -$27.4K
QCOM icon
32
Qualcomm
QCOM
$171B
$1.38M 0.79%
11,574
+184
+2% +$21.2K
CVX icon
33
Chevron
CVX
$386B
$1.36M 0.78%
8,650
+195
+2% +$31.3K
PM icon
34
Philip Morris
PM
$290B
$1.33M 0.76%
13,587
+21
+0.2% +$2.01K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.75%
3,199
+13
+0.4% +$5.01K
LVS icon
36
Las Vegas Sands
LVS
$29.6B
$1.29M 0.74%
22,274
-809
-4% -$47.9K
PEP icon
37
PepsiCo
PEP
$189B
$1.28M 0.74%
6,918
-3
-0% -$560
GS icon
38
Goldman Sachs
GS
$302B
$1.26M 0.73%
3,902
+148
+4% +$48.7K
FCX icon
39
Freeport-McMoran
FCX
$96.9B
$1.2M 0.69%
29,984
+355
+1% +$13.5K
HON icon
40
Honeywell
HON
$74.6B
$1.19M 0.69%
6,080
-99
-2% -$18.4K
SO icon
41
Southern Company
SO
$106B
$1.16M 0.67%
16,569
-106
-0.6% -$7.6K
LLY icon
42
Eli Lilly
LLY
$1.09T
$1.15M 0.66%
2,450
-258
-10% -$108K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.7B
$1.13M 0.65%
10,013
-218
-2% -$24.8K
INTC icon
44
Intel
INTC
$509B
$1.13M 0.65%
33,885
-789
-2% -$24.8K
SPR
45
DELISTED
Spirit AeroSystems
SPR
$1.12M 0.65%
38,479
+3,005
+8% +$86.7K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.48B
$1.1M 0.63%
19,436
-349
-2% -$19.2K
FIF
47
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.08M 0.62%
73,504
+33
+0% +$478
VHT icon
48
Vanguard Health Care ETF
VHT
$19B
$1.07M 0.62%
4,364
+126
+3% +$30.7K
MRK icon
49
Merck
MRK
$328B
$1.06M 0.61%
9,212
-41
-0.4% -$4.66K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$1.05M 0.6%
18,936
-8
-0% -$402
1
2
3 4 5

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Retirement Planning Company of New England's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Company of New England held 234 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q2 2023 filing shows 10 new, 97 increased, 105 reduced and 9 closed positions. Its largest new stake was WEX: 1,184 shares worth $216K. The largest sale was Public Storage, an estimated $680K.

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

  • Retirement Planning Company of New England's largest Q2 2023 buy was WEX: 1,184 shares worth $216K.
  • Retirement Planning Company of New England added most to AbbVie in Q2 2023, an estimated $300K increase.
  • Retirement Planning Company of New England's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Retirement Planning Company of New England fully exited Public Storage in Q2 2023, selling an estimated $680K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $173M portfolio in Q2 2023.
  • Retirement Planning Company of New England opened 10 new positions and closed 9 in Q2 2023.
  • Retirement Planning Company of New England's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2023, filed 11 Aug 2023.