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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
+7.13%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.77M
Cap. Flow
-$348K
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.8%
Holding
234
New
10
Increased
97
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
WEX icon
WEX
WEX
+$210K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$209K
4
LYV icon
Live Nation Entertainment
LYV
+$205K
5
MDT icon
Medtronic
MDT
+$204K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$680K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$361K
3
AAPL icon
Apple
AAPL
+$277K
4
AMZN icon
Amazon
AMZN
+$176K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$1.01M 0.58%
7,334
+104
+1% +$14.5K
DEO icon
52
Diageo
DEO
$52.2B
$1M 0.58%
5,777
-80
-1% -$14.3K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$990K 0.57%
5,981
+25
+0.4% +$4.04K
NVO
54
Novo Nordisk
NVO
$203B
$984K 0.57%
12,160
+12
+0.1% +$980
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$967K 0.56%
16,484
-70
-0.4% -$3.81K
WFC icon
56
Wells Fargo
WFC
$269B
$962K 0.55%
22,547
+29
+0.1% +$1.17K
DLR icon
57
Digital Realty Trust
DLR
$72.9B
$937K 0.54%
8,225
+112
+1% +$11.1K
USD icon
58
ProShares Ultra Semiconductors
USD
$2.95B
$921K 0.53%
87,212
-6,640
-7% -$53.2K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.34B
$907K 0.52%
10,611
-156
-1% -$11.9K
MS icon
60
Morgan Stanley
MS
$342B
$894K 0.52%
10,469
+40
+0.4% +$3.42K
DOW icon
61
Dow Inc
DOW
$22.1B
$887K 0.51%
16,653
-531
-3% -$28.2K
IYT icon
62
iShares US Transportation ETF
IYT
$2.27B
$869K 0.5%
13,920
-116
-0.8% -$6.65K
PFE icon
63
Pfizer
PFE
$150B
$864K 0.5%
23,543
+603
+3% +$23.5K
PODD icon
64
Insulet
PODD
$10.1B
$862K 0.5%
2,990
– –
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.78B
$840K 0.48%
27,952
-2,625
-9% -$91.9K
FEN
66
DELISTED
First Trust Energy Income and Growth Fund
FEN
$840K 0.48%
60,305
+590
+1% +$7.63K
GILD icon
67
Gilead Sciences
GILD
$168B
$840K 0.48%
10,894
+10
+0.1% +$798
CAT icon
68
Caterpillar
CAT
$393B
$828K 0.48%
3,365
-3
-0.1% -$669
GXO icon
69
GXO Logistics
GXO
$5.52B
$806K 0.46%
12,837
-1,020
-7% -$57.2K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$84B
$803K 0.46%
7,574
+43
+0.6% +$4.51K
NFLX icon
71
Netflix
NFLX
$309B
$775K 0.45%
17,600
-1,190
-6% -$43.8K
LMT icon
72
Lockheed Martin
LMT
$140B
$775K 0.45%
1,683
+4
+0.2% +$1.86K
SBUX icon
73
Starbucks
SBUX
$124B
$772K 0.45%
7,798
-127
-2% -$13.2K
DD icon
74
DuPont de Nemours
DD
$19.5B
$770K 0.44%
8,591
-61
-0.7% -$5.25K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$769K 0.44%
12,026
+28
+0.2% +$1.88K
1 2
3
4 5

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Retirement Planning Company of New England's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Company of New England held 234 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q2 2023 filing shows 10 new, 97 increased, 105 reduced and 9 closed positions. Its largest new stake was WEX: 1,184 shares worth $216K. The largest sale was Public Storage, an estimated $680K.

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

  • Retirement Planning Company of New England's largest Q2 2023 buy was WEX: 1,184 shares worth $216K.
  • Retirement Planning Company of New England added most to AbbVie in Q2 2023, an estimated $300K increase.
  • Retirement Planning Company of New England's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Retirement Planning Company of New England fully exited Public Storage in Q2 2023, selling an estimated $680K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $173M portfolio in Q2 2023.
  • Retirement Planning Company of New England opened 10 new positions and closed 9 in Q2 2023.
  • Retirement Planning Company of New England's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2023, filed 11 Aug 2023.