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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
+2.53%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.26M
Cap. Flow
+$3.23M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
107
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$949K
2
SHEL icon
Shell
SHEL
+$698K
3
BA icon
Boeing
BA
+$328K
4
ADBE icon
Adobe
ADBE
+$317K
5
LYB icon
LyondellBasell Industries
LYB
+$298K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$400K
2
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$338K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$224K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$1.79M 0.87%
15,429
-83
-0.5% -$10K
QCOM icon
27
Qualcomm
QCOM
$171B
$1.73M 0.84%
11,256
+17
+0.2% +$2.78K
ROM icon
28
ProShares Ultra Technology
ROM
$1.3B
$1.68M 0.82%
24,152
-1,166
-5% -$82.2K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$1.67M 0.81%
24,366
-294
-1% -$19.8K
HD icon
30
Home Depot
HD
$342B
$1.62M 0.79%
4,163
-60
-1% -$24.5K
GS icon
31
Goldman Sachs
GS
$302B
$1.61M 0.78%
2,813
-22
-0.8% -$12.3K
NFLX icon
32
Netflix
NFLX
$309B
$1.57M 0.76%
17,640
-370
-2% -$30.5K
PM icon
33
Philip Morris
PM
$290B
$1.52M 0.74%
12,669
+34
+0.3% +$4.29K
MCD icon
34
McDonald's
MCD
$195B
$1.45M 0.7%
4,991
+6
+0.1% +$1.79K
SPR
35
DELISTED
Spirit AeroSystems
SPR
$1.43M 0.7%
42,084
-2,316
-5% -$74.8K
ABT icon
36
Abbott
ABT
$192B
$1.32M 0.64%
11,692
-146
-1% -$16.9K
DLR icon
37
Digital Realty Trust
DLR
$72.9B
$1.31M 0.64%
7,403
-39
-0.5% -$6.92K
WFC icon
38
Wells Fargo
WFC
$269B
$1.28M 0.62%
18,290
-390
-2% -$26.6K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.62%
16,320
+24
+0.1% +$1.84K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.7B
$1.24M 0.6%
9,481
-92
-1% -$12.5K
CVS icon
41
CVS Health
CVS
$121B
$1.24M 0.6%
27,528
-2,313
-8% -$130K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.2M 0.58%
15,336
+77
+0.5% +$6.17K
IRM icon
43
Iron Mountain
IRM
$37B
$1.18M 0.57%
11,250
-8
-0.1% -$940
SO icon
44
Southern Company
SO
$106B
$1.16M 0.56%
14,143
-163
-1% -$14.3K
CVX icon
45
Chevron
CVX
$386B
$1.15M 0.56%
7,970
+46
+0.6% +$7.04K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$84B
$1.15M 0.56%
8,986
+220
+3% +$28.7K
MS icon
47
Morgan Stanley
MS
$342B
$1.13M 0.55%
9,013
-91
-1% -$11.2K
JPM icon
48
JPMorgan Chase
JPM
$971B
$1.1M 0.53%
4,600
+251
+6% +$58.5K
FCX icon
49
Freeport-McMoran
FCX
$96.9B
$1.1M 0.53%
28,948
-1,249
-4% -$55.9K
SPG icon
50
Simon Property Group
SPG
$71.4B
$1.09M 0.53%
6,324
-44
-0.7% -$7.72K
1
2
3 4 5

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Retirement Planning Company of New England's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Company of New England held 243 positions worth $206M, up 2.6% from $201M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q4 2024 filing shows 13 new, 107 increased, 96 reduced and 13 closed positions. Its largest new stake was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K. The largest sale was Innovative Industrial Properties, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2024 buy was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K.
  • Retirement Planning Company of New England added most to Boeing in Q4 2024, an estimated $328K increase.
  • Retirement Planning Company of New England's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $224K.
  • Retirement Planning Company of New England fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $400K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $206M portfolio in Q4 2024.
  • Retirement Planning Company of New England opened 13 new positions and closed 13 in Q4 2024.
  • Retirement Planning Company of New England's portfolio value rose 2.6% quarter-over-quarter to $206M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2024, filed 10 Feb 2025.