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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
+10.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.92%
Holding
238
New
30
Increased
99
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$328K
2
SLB icon
SLB Ltd
SLB
+$283K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$243K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$230K
5
BHP icon
BHP
BHP
+$222K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$277K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$216K
3
MU icon
Micron Technology
MU
+$213K
4
PSX icon
Phillips 66
PSX
+$134K
5
CLX icon
Clorox
CLX
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Technology 10.87%
3 Financials 9.67%
4 Industrials 7.89%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$170B
$939K 0.61%
10,943
+140
+1% +$11.1K
LLY icon
52
Eli Lilly
LLY
$1.09T
$939K 0.61%
2,567
-28
-1% -$9.93K
WFC icon
53
Wells Fargo
WFC
$266B
$932K 0.61%
22,570
+30
+0.1% +$1.33K
INTC icon
54
Intel
INTC
$533B
$890K 0.58%
33,680
+1,915
+6% +$53.2K
PODD icon
55
Insulet
PODD
$10B
$873K 0.57%
2,965
– –
DOW icon
56
Dow Inc
DOW
$22B
$869K 0.57%
17,246
+453
+3% +$22.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$867K 0.57%
12,052
+22
+0.2% +$1.66K
MS icon
58
Morgan Stanley
MS
$344B
$862K 0.56%
10,136
+13
+0.1% +$1.11K
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
$843K 0.55%
59,413
-1,074
-2% -$15.9K
NVO
60
Novo Nordisk
NVO
$201B
$838K 0.55%
12,390
+2
+0% +$117
LMT icon
61
Lockheed Martin
LMT
$138B
$827K 0.54%
1,700
+24
+1% +$11.2K
DLR icon
62
Digital Realty Trust
DLR
$73B
$813K 0.53%
8,106
-180
-2% -$18.4K
CAT icon
63
Caterpillar
CAT
$394B
$810K 0.53%
3,382
+10
+0.3% +$2.18K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$84.1B
$803K 0.52%
7,424
+138
+2% +$14.7K
SBUX icon
65
Starbucks
SBUX
$125B
$794K 0.52%
8,001
-11
-0.1% -$1.04K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$789K 0.52%
16,521
+86
+0.5% +$4.1K
VGT icon
67
Vanguard Information Technology ETF
VGT
$150B
$763K 0.5%
19,120
-104
-0.5% -$4.24K
ROM icon
68
ProShares Ultra Technology
ROM
$1.33B
$756K 0.49%
32,851
-319
-1% -$7.99K
DD icon
69
DuPont de Nemours
DD
$19.4B
$746K 0.49%
8,657
+82
+1% +$6.55K
IYT icon
70
iShares US Transportation ETF
IYT
$2.29B
$745K 0.49%
13,956
-120
-0.9% -$6.48K
DUK icon
71
Duke Energy
DUK
$96.8B
$741K 0.48%
7,198
+115
+2% +$11K
SPG icon
72
Simon Property Group
SPG
$71.9B
$741K 0.48%
6,306
-28
-0.4% -$3.11K
SHEL icon
73
Shell
SHEL
$248B
$728K 0.48%
12,785
-148
-1% -$8.16K
BABA icon
74
Alibaba
BABA
$292B
$662K 0.43%
7,520
+576
+8% +$45.4K
LH icon
75
Labcorp
LH
$26.2B
$661K 0.43%
3,266
-260
-7% -$50.8K
1 2
3
4 5

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Retirement Planning Company of New England's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Company of New England held 238 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Retirement Planning Company of New England's Q4 2022 filing shows 30 new, 99 increased, 95 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,970 shares worth $325K. The largest sale was Crocs, an estimated $277K.

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

  • Retirement Planning Company of New England's largest Q4 2022 buy was Texas Instruments: 1,970 shares worth $325K.
  • Retirement Planning Company of New England added most to Blackstone in Q4 2022, an estimated $171K increase.
  • Retirement Planning Company of New England's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $134K.
  • Retirement Planning Company of New England fully exited Crocs in Q4 2022, selling an estimated $277K.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $153M portfolio in Q4 2022.
  • Retirement Planning Company of New England opened 30 new positions and closed 6 in Q4 2022.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2022, filed 3 Feb 2023.