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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
+14.94%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$42.4M
Cap. Flow
+$16.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
166
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$530K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K
3
MMM icon
3M
MMM
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$259K
2
NVDA icon
NVIDIA
NVDA
+$62.6K
3
AVGO icon
Broadcom
AVGO
+$38.8K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$38.5K
5
NGG icon
National Grid
NGG
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$1.28M 0.58%
10,561
+314
+3% +$38K
CLX icon
52
Clorox
CLX
$12.7B
$1.26M 0.57%
8,857
+647
+8% +$86.3K
SO icon
53
Southern Company
SO
$107B
$1.21M 0.54%
17,218
+2,288
+15% +$157K
CL icon
54
Colgate-Palmolive
CL
$73.9B
$1.2M 0.54%
15,013
+165
+1% +$12.4K
FIF
55
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.16M 0.52%
70,770
+5,678
+9% +$89.1K
GE icon
56
GE Aerospace
GE
$375B
$1.13M 0.51%
11,132
+522
+5% +$48.4K
NVO
57
Novo Nordisk
NVO
$201B
$1.13M 0.51%
10,899
+802
+8% +$79.3K
C icon
58
Citigroup
C
$232B
$1.11M 0.5%
21,599
+1,026
+5% +$45.4K
WYNN icon
59
Wynn Resorts
WYNN
$10.5B
$1.11M 0.5%
12,181
+386
+3% +$34.2K
JNJ icon
60
Johnson & Johnson
JNJ
$630B
$1.1M 0.5%
7,039
+775
+12% +$119K
USD icon
61
ProShares Ultra Semiconductors
USD
$3.02B
$1.08M 0.48%
79,100
+8,252
+12% +$90.1K
DOW icon
62
Dow Inc
DOW
$22.1B
$1.07M 0.48%
19,458
+549
+3% +$28K
DLR icon
63
Digital Realty Trust
DLR
$73B
$1.01M 0.46%
7,521
+353
+5% +$45.6K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.9B
$1.01M 0.45%
8,585
+613
+8% +$67.4K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.48B
$1.01M 0.45%
18,636
+1,769
+10% +$86.4K
SPG icon
66
Simon Property Group
SPG
$71.9B
$1M 0.45%
7,035
+136
+2% +$16.4K
PFE icon
67
Pfizer
PFE
$153B
$994K 0.45%
34,519
+1,034
+3% +$31.3K
VGT icon
68
Vanguard Information Technology ETF
VGT
$150B
$978K 0.44%
16,168
+2,456
+18% +$137K
BABA icon
69
Alibaba
BABA
$292B
$971K 0.44%
12,532
+377
+3% +$30K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.37B
$967K 0.44%
9,505
+379
+4% +$32.2K
YETI icon
71
Yeti Holdings
YETI
$3.36B
$960K 0.43%
18,541
+461
+3% +$20.4K
FEN
72
DELISTED
First Trust Energy Income and Growth Fund
FEN
$957K 0.43%
66,093
+4,508
+7% +$63.6K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$954K 0.43%
14,891
+1,730
+13% +$102K
DE icon
74
Deere & Co
DE
$166B
$912K 0.41%
2,281
+8
+0.4% +$3.02K
VHT icon
75
Vanguard Health Care ETF
VHT
$19B
$898K 0.4%
3,582
+169
+5% +$40K
1 2
3
4 5

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BCH
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Retirement Planning Company of New England's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Company of New England held 232 positions worth $222M, up 24% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England deployed $16.6M of net new capital in Q4 2023, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.

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

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $259K trimmed.

  • Retirement Planning Company of New England's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q4 2023, an estimated $530K increase.
  • Retirement Planning Company of New England's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $259K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $222M portfolio in Q4 2023.
  • Retirement Planning Company of New England opened 28 new positions and closed 0 in Q4 2023.
  • Retirement Planning Company of New England's portfolio value rose 24% quarter-over-quarter to $222M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2023, filed 12 Feb 2024.