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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
+2.53%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.26M
Cap. Flow
+$3.23M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
107
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$949K
2
SHEL icon
Shell
SHEL
+$698K
3
BA icon
Boeing
BA
+$328K
4
ADBE icon
Adobe
ADBE
+$317K
5
LYB icon
LyondellBasell Industries
LYB
+$298K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$400K
2
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$338K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$224K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$1.03M 0.5%
11,144
+99
+0.9% +$8.91K
LVS icon
52
Las Vegas Sands
LVS
$29.6B
$1.03M 0.5%
20,002
-2,187
-10% -$113K
NGG icon
53
National Grid
NGG
$81.1B
$1.03M 0.5%
18,041
-400
-2% -$24.1K
PG icon
54
Procter & Gamble
PG
$335B
$1.02M 0.5%
6,107
+750
+14% +$128K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$998K 0.48%
1,852
-5
-0.3% -$2.71K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.48B
$963K 0.47%
16,501
-206
-1% -$12.2K
TOAK
57
Twin Oak Short Horizon Absolute Return ETF
TOAK
$92.7M
$954K 0.46%
+35,033
New +$949K
WMT icon
58
Walmart Inc
WMT
$923B
$951K 0.46%
10,525
-22
-0.2% -$1.91K
MRK icon
59
Merck
MRK
$328B
$923K 0.45%
9,278
+374
+4% +$38.6K
BABA icon
60
Alibaba
BABA
$300B
$874K 0.42%
10,312
+974
+10% +$92K
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$870K 0.42%
3,431
-2
-0.1% -$539
ITB icon
62
iShares US Home Construction ETF
ITB
$2.34B
$866K 0.42%
8,380
+38
+0.5% +$4.51K
NVO
63
Novo Nordisk
NVO
$203B
$864K 0.42%
10,049
+525
+6% +$56.8K
PEP icon
64
PepsiCo
PEP
$189B
$860K 0.42%
5,654
-90
-2% -$14.7K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$853K 0.41%
12,373
+333
+3% +$23.1K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$843K 0.41%
15,415
+653
+4% +$36.7K
CAT icon
67
Caterpillar
CAT
$393B
$840K 0.41%
2,314
-59
-2% -$22.9K
IBM icon
68
IBM
IBM
$222B
$837K 0.41%
3,808
-66
-2% -$14.7K
IYT icon
69
iShares US Transportation ETF
IYT
$2.27B
$833K 0.4%
12,329
+47
+0.4% +$3.32K
O icon
70
Realty Income
O
$59.2B
$824K 0.4%
15,421
+1,270
+9% +$74K
SHW icon
71
Sherwin-Williams
SHW
$87.4B
$821K 0.4%
2,414
+4
+0.2% +$1.49K
TGT icon
72
Target
TGT
$69.9B
$800K 0.39%
5,921
+111
+2% +$15.9K
ALLY icon
73
Ally Financial
ALLY
$13.5B
$800K 0.39%
22,229
+74
+0.3% +$2.69K
AFL icon
74
Aflac
AFL
$60.5B
$792K 0.38%
7,656
-26
-0.3% -$2.83K
HON icon
75
Honeywell
HON
$74.6B
$791K 0.38%
3,714
-6
-0.2% -$1.25K
1 2
3
4 5

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BCH
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Retirement Planning Company of New England's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Company of New England held 243 positions worth $206M, up 2.6% from $201M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q4 2024 filing shows 13 new, 107 increased, 96 reduced and 13 closed positions. Its largest new stake was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K. The largest sale was Innovative Industrial Properties, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2024 buy was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K.
  • Retirement Planning Company of New England added most to Boeing in Q4 2024, an estimated $328K increase.
  • Retirement Planning Company of New England's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $224K.
  • Retirement Planning Company of New England fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $400K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $206M portfolio in Q4 2024.
  • Retirement Planning Company of New England opened 13 new positions and closed 13 in Q4 2024.
  • Retirement Planning Company of New England's portfolio value rose 2.6% quarter-over-quarter to $206M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2024, filed 10 Feb 2025.