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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
-3.25%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.11M
Cap. Flow
+$14.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
62
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.93M
4
ETN icon
Eaton
ETN
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$962K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$1.68M 0.94%
11,617
+6,687
+136% +$1M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$1.68M 0.94%
22,222
-3,148
-12% -$260K
ZVRA icon
28
Zevra Therapeutics
ZVRA
$679M
$1.67M 0.93%
347,402
-7,371
-2% -$36.8K
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.48M 0.83%
2,759
+309
+13% +$159K
WFC icon
30
Wells Fargo
WFC
$269B
$1.48M 0.82%
36,104
+13,557
+60% +$585K
CVX icon
31
Chevron
CVX
$386B
$1.43M 0.79%
8,459
-191
-2% -$30.9K
SUPN icon
32
Supernus Pharmaceuticals
SUPN
$2.78B
$1.42M 0.79%
51,608
+23,656
+85% +$720K
HD icon
33
Home Depot
HD
$342B
$1.41M 0.79%
4,678
-1,239
-21% -$398K
MCD icon
34
McDonald's
MCD
$195B
$1.36M 0.76%
5,161
-665
-11% -$190K
LVS icon
35
Las Vegas Sands
LVS
$29.6B
$1.35M 0.75%
29,445
+7,171
+32% +$388K
GXO icon
36
GXO Logistics
GXO
$5.52B
$1.35M 0.75%
22,978
+10,141
+79% +$634K
DEO icon
37
Diageo
DEO
$52.2B
$1.3M 0.72%
8,723
+2,946
+51% +$493K
NGG icon
38
National Grid
NGG
$81.1B
$1.28M 0.71%
22,455
-468
-2% -$28.3K
PM icon
39
Philip Morris
PM
$290B
$1.25M 0.69%
13,475
-112
-0.8% -$10.8K
MRK icon
40
Merck
MRK
$328B
$1.24M 0.69%
12,049
+2,837
+31% +$306K
KMB icon
41
Kimberly-Clark
KMB
$36.2B
$1.24M 0.69%
10,247
+2,913
+40% +$376K
MS icon
42
Morgan Stanley
MS
$342B
$1.21M 0.67%
14,779
+4,310
+41% +$374K
LMT icon
43
Lockheed Martin
LMT
$140B
$1.18M 0.66%
2,892
+1,209
+72% +$536K
QCOM icon
44
Qualcomm
QCOM
$171B
$1.18M 0.66%
10,628
-946
-8% -$110K
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.18M 0.66%
66,210
-1,418
-2% -$28.8K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$229B
$1.15M 0.64%
25,320
-20,370
-45% -$962K
SPR
47
DELISTED
Spirit AeroSystems
SPR
$1.14M 0.63%
70,589
+32,110
+83% +$739K
PFE icon
48
Pfizer
PFE
$150B
$1.11M 0.62%
33,485
+9,942
+42% +$352K
ROM icon
49
ProShares Ultra Technology
ROM
$1.3B
$1.11M 0.62%
28,282
-2,485
-8% -$108K
INTC icon
50
Intel
INTC
$509B
$1.1M 0.61%
30,986
-2,899
-9% -$101K
1
2
3 4 5

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Retirement Planning Company of New England's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Company of New England held 239 positions worth $180M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Yeti Holdings: 18,080 shares worth $872K.

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

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Retirement Planning Company of New England's largest Q3 2023 buy was Yeti Holdings: 18,080 shares worth $872K.
  • Retirement Planning Company of New England added most to NVIDIA in Q3 2023, an estimated $3.28M increase.
  • Retirement Planning Company of New England's biggest Q3 2023 reduction was Apple, cutting an estimated $1.11M.
  • Retirement Planning Company of New England fully exited Applied Materials in Q3 2023, selling an estimated $657K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $180M portfolio in Q3 2023.
  • Retirement Planning Company of New England opened 14 new positions and closed 35 in Q3 2023.
  • Retirement Planning Company of New England's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.