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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
+8.91%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.65%
Holding
240
New
8
Increased
109
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$254K
2
LYB icon
LyondellBasell Industries
LYB
+$241K
3
CVS icon
CVS Health
CVS
+$229K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$219K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$218K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$215K
2
DGX icon
Quest Diagnostics
DGX
+$208K
3
AAPL icon
Apple
AAPL
+$184K
4
GE icon
GE Aerospace
GE
+$161K
5
AMZN icon
Amazon
AMZN
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.71%
3 Financials 9.13%
4 Industrials 7.72%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$970K 0.59%
7,230
+12
+0.2% +$1.56K
NVO
52
Novo Nordisk
NVO
$203B
$967K 0.59%
12,148
-242
-2% -$17.2K
PODD icon
53
Insulet
PODD
$10.1B
$954K 0.58%
2,990
+25
+0.8% +$7.41K
DOW icon
54
Dow Inc
DOW
$22.1B
$942K 0.57%
17,184
-62
-0.4% -$3.49K
PFE icon
55
Pfizer
PFE
$150B
$936K 0.57%
22,940
-302
-1% -$13K
LLY icon
56
Eli Lilly
LLY
$1.09T
$930K 0.56%
2,708
+141
+5% +$47.6K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$923K 0.56%
5,956
+131
+2% +$21.2K
MS icon
58
Morgan Stanley
MS
$342B
$916K 0.56%
10,429
+293
+3% +$27.3K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$913K 0.55%
18,944
-176
-0.9% -$7.78K
GILD icon
60
Gilead Sciences
GILD
$168B
$903K 0.55%
10,884
-59
-0.5% -$4.89K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$895K 0.54%
16,554
+33
+0.2% +$1.69K
WFC icon
62
Wells Fargo
WFC
$269B
$842K 0.51%
22,518
-52
-0.2% -$2.27K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$832K 0.5%
11,998
-54
-0.4% -$3.81K
SBUX icon
64
Starbucks
SBUX
$124B
$825K 0.5%
7,925
-76
-0.9% -$7.91K
IYT icon
65
iShares US Transportation ETF
IYT
$2.27B
$799K 0.49%
14,036
+80
+0.6% +$4.58K
DLR icon
66
Digital Realty Trust
DLR
$72.9B
$798K 0.48%
8,113
+7
+0.1% +$738
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$794K 0.48%
7,531
+107
+1% +$11.5K
LMT icon
68
Lockheed Martin
LMT
$140B
$794K 0.48%
1,679
-21
-1% -$9.85K
DD icon
69
DuPont de Nemours
DD
$19.5B
$779K 0.47%
8,652
-5
-0.1% -$456
FEN
70
DELISTED
First Trust Energy Income and Growth Fund
FEN
$775K 0.47%
59,715
+302
+0.5% +$4.13K
CAT icon
71
Caterpillar
CAT
$393B
$771K 0.47%
3,368
-14
-0.4% -$3.38K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.34B
$757K 0.46%
10,767
-103
-0.9% -$6.96K
CLX icon
73
Clorox
CLX
$12.8B
$743K 0.45%
4,694
-7
-0.1% -$1.05K
SHEL icon
74
Shell
SHEL
$249B
$736K 0.45%
12,791
+6
+0% +$353
SPG icon
75
Simon Property Group
SPG
$71.4B
$714K 0.43%
6,381
+75
+1% +$8.96K
1 2
3
4 5

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Retirement Planning Company of New England's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Company of New England held 240 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q1 2023 filing shows 8 new, 109 increased, 91 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 527 shares worth $249K. The largest sale was Williams Companies, an estimated $215K.

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

  • Retirement Planning Company of New England's largest Q1 2023 buy was UnitedHealth: 527 shares worth $249K.
  • Retirement Planning Company of New England added most to CVS Health in Q1 2023, an estimated $229K increase.
  • Retirement Planning Company of New England's biggest Q1 2023 reduction was Apple, cutting an estimated $184K.
  • Retirement Planning Company of New England fully exited Williams Companies in Q1 2023, selling an estimated $215K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $165M portfolio in Q1 2023.
  • Retirement Planning Company of New England opened 8 new positions and closed 16 in Q1 2023.
  • Retirement Planning Company of New England's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2023, filed 21 Apr 2023.