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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
+14.94%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$42.4M
Cap. Flow
+$16.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
166
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$530K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K
3
MMM icon
3M
MMM
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$259K
2
NVDA icon
NVIDIA
NVDA
+$62.6K
3
AVGO icon
Broadcom
AVGO
+$38.8K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$38.5K
5
NGG icon
National Grid
NGG
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$2.02M 0.91%
22,871
+649
+3% +$51.4K
KMI icon
27
Kinder Morgan
KMI
$70.7B
$2.02M 0.91%
114,520
+6,935
+6% +$118K
CAT icon
28
Caterpillar
CAT
$393B
$1.99M 0.9%
6,743
+324
+5% +$84K
PEP icon
29
PepsiCo
PEP
$189B
$1.86M 0.84%
10,925
+382
+4% +$63.4K
WFC icon
30
Wells Fargo
WFC
$269B
$1.81M 0.81%
36,722
+618
+2% +$26.7K
INTC icon
31
Intel
INTC
$509B
$1.71M 0.77%
34,127
+3,141
+10% +$128K
QCOM icon
32
Qualcomm
QCOM
$171B
$1.68M 0.76%
11,607
+979
+9% +$121K
HD icon
33
Home Depot
HD
$342B
$1.65M 0.74%
4,770
+92
+2% +$28.5K
MCD icon
34
McDonald's
MCD
$195B
$1.59M 0.72%
5,364
+203
+4% +$55.3K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.57M 0.71%
2,702
-57
-2% -$33.3K
LVS icon
36
Las Vegas Sands
LVS
$29.6B
$1.54M 0.69%
31,211
+1,766
+6% +$83.5K
GXO icon
37
GXO Logistics
GXO
$5.52B
$1.53M 0.69%
25,018
+2,040
+9% +$114K
SUPN icon
38
Supernus Pharmaceuticals
SUPN
$2.78B
$1.48M 0.67%
51,303
-305
-0.6% -$8.09K
ROM icon
39
ProShares Ultra Technology
ROM
$1.3B
$1.46M 0.66%
27,546
-736
-3% -$33.7K
MS icon
40
Morgan Stanley
MS
$342B
$1.42M 0.64%
15,187
+408
+3% +$32.6K
NGG icon
41
National Grid
NGG
$81.1B
$1.4M 0.63%
21,824
-631
-3% -$37.7K
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.36M 0.61%
53,726
-12,484
-19% -$259K
FCX icon
43
Freeport-McMoran
FCX
$96.9B
$1.34M 0.61%
31,545
+2,550
+9% +$94.2K
CVX icon
44
Chevron
CVX
$386B
$1.34M 0.6%
8,977
+518
+6% +$78.3K
PG icon
45
Procter & Gamble
PG
$335B
$1.34M 0.6%
9,121
+3,576
+64% +$530K
MRK icon
46
Merck
MRK
$328B
$1.33M 0.6%
12,197
+148
+1% +$15.4K
PM icon
47
Philip Morris
PM
$290B
$1.33M 0.6%
14,133
+658
+5% +$60.6K
LMT icon
48
Lockheed Martin
LMT
$140B
$1.32M 0.6%
2,921
+29
+1% +$12.8K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$1.31M 0.59%
25,260
-60
-0.2% -$2.9K
DEO icon
50
Diageo
DEO
$52.2B
$1.3M 0.59%
8,948
+225
+3% +$33.2K
1
2
3 4 5

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Retirement Planning Company of New England's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Company of New England held 232 positions worth $222M, up 24% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England deployed $16.6M of net new capital in Q4 2023, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.

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

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $259K trimmed.

  • Retirement Planning Company of New England's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q4 2023, an estimated $530K increase.
  • Retirement Planning Company of New England's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $259K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $222M portfolio in Q4 2023.
  • Retirement Planning Company of New England opened 28 new positions and closed 0 in Q4 2023.
  • Retirement Planning Company of New England's portfolio value rose 24% quarter-over-quarter to $222M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2023, filed 12 Feb 2024.