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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
-3.25%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.11M
Cap. Flow
+$14.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
62
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.93M
4
ETN icon
Eaton
ETN
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$962K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
$1.09M 0.61%
11,795
+7,979
+209% +$800K
FCX icon
52
Freeport-McMoran
FCX
$95.3B
$1.08M 0.6%
28,995
-989
-3% -$39.8K
CLX icon
53
Clorox
CLX
$12.8B
$1.08M 0.6%
8,210
+3,510
+75% +$533K
CL icon
54
Colgate-Palmolive
CL
$74.5B
$1.06M 0.59%
14,848
+8,289
+126% +$620K
BABA icon
55
Alibaba
BABA
$295B
$1.05M 0.59%
12,155
+3,957
+48% +$362K
FIF
56
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$985K 0.55%
65,092
-8,412
-11% -$128K
JNJ icon
57
Johnson & Johnson
JNJ
$627B
$976K 0.54%
6,264
+283
+5% +$46.7K
DOW icon
58
Dow Inc
DOW
$21.9B
$975K 0.54%
18,909
+2,256
+14% +$121K
SO icon
59
Southern Company
SO
$107B
$966K 0.54%
14,930
-1,639
-10% -$114K
GE icon
60
GE Aerospace
GE
$375B
$936K 0.52%
10,610
+4,292
+68% +$386K
NVO
61
Novo Nordisk
NVO
$201B
$918K 0.51%
10,097
-2,063
-17% -$182K
YETI icon
62
Yeti Holdings
YETI
$3.38B
$872K 0.49%
+18,080
New +$804K
DLR icon
63
Digital Realty Trust
DLR
$73.5B
$868K 0.48%
7,168
-1,057
-13% -$130K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.9B
$858K 0.48%
7,972
-2,041
-20% -$232K
DE icon
65
Deere & Co
DE
$166B
$858K 0.48%
2,273
+1,217
+115% +$502K
C icon
66
Citigroup
C
$232B
$846K 0.47%
20,573
+12,742
+163% +$559K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.5B
$818K 0.46%
16,867
-2,569
-13% -$137K
FEN
68
DELISTED
First Trust Energy Income and Growth Fund
FEN
$810K 0.45%
61,585
+1,280
+2% +$17.7K
PG icon
69
Procter & Gamble
PG
$338B
$809K 0.45%
5,545
-3,610
-39% -$551K
VHT icon
70
Vanguard Health Care ETF
VHT
$19.1B
$802K 0.45%
3,413
-951
-22% -$232K
GILD icon
71
Gilead Sciences
GILD
$170B
$772K 0.43%
10,304
-590
-5% -$45.4K
HON icon
72
Honeywell
HON
$73.8B
$767K 0.43%
4,407
-1,673
-28% -$306K
MA icon
73
Mastercard
MA
$493B
$758K 0.42%
1,915
+988
+107% +$397K
SPG icon
74
Simon Property Group
SPG
$72.1B
$745K 0.42%
6,899
+277
+4% +$32.4K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$738K 0.41%
13,161
-3,323
-20% -$194K
1 2
3
4 5

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Retirement Planning Company of New England's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Company of New England held 239 positions worth $180M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Yeti Holdings: 18,080 shares worth $872K.

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

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Retirement Planning Company of New England's largest Q3 2023 buy was Yeti Holdings: 18,080 shares worth $872K.
  • Retirement Planning Company of New England added most to NVIDIA in Q3 2023, an estimated $3.28M increase.
  • Retirement Planning Company of New England's biggest Q3 2023 reduction was Apple, cutting an estimated $1.11M.
  • Retirement Planning Company of New England fully exited Applied Materials in Q3 2023, selling an estimated $657K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $180M portfolio in Q3 2023.
  • Retirement Planning Company of New England opened 14 new positions and closed 35 in Q3 2023.
  • Retirement Planning Company of New England's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.