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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
-2.03%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
-$2.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$822K
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$423K
3
LLY icon
Eli Lilly
LLY
+$376K
4
MRVL icon
Marvell Technology
MRVL
+$355K
5
BX icon
Blackstone
BX
+$352K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.28M
2
RTX icon
RTX Corp
RTX
+$1.79M
3
SHEL icon
Shell
SHEL
+$668K
4
ROM icon
ProShares Ultra Technology
ROM
+$332K
5
APTV icon
Aptiv
APTV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$71.4B
$1.05M 0.52%
6,311
-13
-0.2% -$2.27K
PG icon
52
Procter & Gamble
PG
$335B
$1.05M 0.52%
6,136
+29
+0.5% +$4.86K
ROM icon
53
ProShares Ultra Technology
ROM
$1.3B
$1.02M 0.51%
19,081
-5,071
-21% -$332K
WMT icon
54
Walmart Inc
WMT
$923B
$1.01M 0.5%
11,456
+931
+9% +$87.3K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.48B
$988K 0.49%
16,421
-80
-0.5% -$4.97K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$986K 0.49%
5,945
+690
+13% +$108K
IRM icon
57
Iron Mountain
IRM
$37B
$984K 0.49%
11,432
+182
+2% +$17.5K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$951K 0.47%
1,851
-1
-0.1% -$541
IBM icon
59
IBM
IBM
$222B
$941K 0.47%
3,785
-23
-0.6% -$5.63K
O icon
60
Realty Income
O
$59.2B
$937K 0.47%
16,156
+735
+5% +$40.7K
PEP icon
61
PepsiCo
PEP
$189B
$906K 0.45%
6,040
+386
+7% +$57.5K
HON icon
62
Honeywell
HON
$74.6B
$886K 0.44%
4,440
+726
+20% +$147K
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$873K 0.43%
3,298
-133
-4% -$35.4K
MRK icon
64
Merck
MRK
$328B
$871K 0.43%
9,705
+427
+5% +$39.9K
VZ icon
65
Verizon
VZ
$195B
$868K 0.43%
19,141
+210
+1% +$8.74K
AFL icon
66
Aflac
AFL
$60.5B
$866K 0.43%
7,790
+134
+2% +$14.2K
SHW icon
67
Sherwin-Williams
SHW
$87.4B
$846K 0.42%
2,422
+8
+0.3% +$2.81K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$845K 0.42%
12,855
+482
+4% +$33.3K
LVS icon
69
Las Vegas Sands
LVS
$29.6B
$838K 0.42%
21,688
+1,686
+8% +$74.5K
ALLY icon
70
Ally Financial
ALLY
$13.5B
$814K 0.41%
22,322
+93
+0.4% +$3.43K
WELL icon
71
Welltower
WELL
$166B
$806K 0.4%
5,259
-97
-2% -$13.8K
MMM icon
72
3M
MMM
$94.8B
$805K 0.4%
5,483
-376
-6% -$55.2K
ITB icon
73
iShares US Home Construction ETF
ITB
$2.34B
$803K 0.4%
8,436
+56
+0.7% +$5.69K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$800K 0.4%
5,622
-8
-0.1% -$1.08K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$799K 0.4%
15,606
+191
+1% +$10.4K
1 2
3
4 5

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Retirement Planning Company of New England's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Planning Company of New England held 241 positions worth $201M, down 2.6% from $206M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q1 2025 filing shows 11 new, 132 increased, 77 reduced and 13 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 16,194 shares worth $5.82M. The largest sale was Invesco QQQ Trust, an estimated $6.28M.

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

  • Retirement Planning Company of New England's largest Q1 2025 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 16,194 shares worth $5.82M.
  • Retirement Planning Company of New England added most to Alibaba in Q1 2025, an estimated $822K increase.
  • Retirement Planning Company of New England's biggest Q1 2025 reduction was ProShares Ultra Technology, cutting an estimated $332K.
  • Retirement Planning Company of New England fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $6.28M.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q1 2025.
  • Retirement Planning Company of New England opened 11 new positions and closed 13 in Q1 2025.
  • Retirement Planning Company of New England's portfolio value fell 2.6% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2025, filed 2 May 2025.