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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
-3.72%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
21.86%
Holding
984
New
2
Increased
156
Reduced
58
Closed
753

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$679K
2
SHEL icon
Shell
SHEL
+$665K
3
ALLY icon
Ally Financial
ALLY
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$696K
2
SRE icon
Sempra
SRE
+$396K
3
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
801
Toronto Dominion Bank
TD
$204B
– –
-200
Closed -$15K
TDOC icon
802
Teladoc Health
TDOC
$1.25B
– –
-1,118
Closed -$102K
TDV icon
803
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-5
Closed –
TEAM icon
804
Atlassian
TEAM
$39.8B
– –
-40
Closed -$15K
TEL icon
805
TE Connectivity
TEL
$62.5B
– –
-112
Closed -$18K
TFC icon
806
Truist Financial
TFC
$64.7B
– –
-657
Closed -$38K
TIP icon
807
iShares TIPS Bond ETF
TIP
$14.7B
– –
-135
Closed -$17K
TLRY icon
808
Tilray
TLRY
$636M
– –
-14
Closed –
TLT icon
809
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-6
Closed –
TM icon
810
Toyota
TM
$223B
– –
-251
Closed -$46K
TMFS icon
811
Motley Fool Small-Cap Growth ETF
TMFS
$59.9M
– –
-27
Closed -$1K
TMUS icon
812
T-Mobile US
TMUS
$194B
– –
-30
Closed -$3K
TNDM icon
813
Tandem Diabetes Care
TNDM
$1.61B
– –
-325
Closed -$48K
TOL icon
814
Toll Brothers
TOL
$13.9B
– –
-66
Closed -$4K
TOTL icon
815
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-350
Closed -$16K
TPIC
816
DELISTED
TPI Composites
TPIC
– –
-210
Closed -$3K
TPL icon
817
Texas Pacific Land
TPL
$24B
– –
-90
Closed -$12K
TPR icon
818
Tapestry
TPR
$26.4B
– –
-479
Closed -$19K
TPVG icon
819
TriplePoint Venture Growth BDC
TPVG
$219M
– –
-482
Closed -$8K
TRIP icon
820
TripAdvisor
TRIP
$1.24B
– –
-150
Closed -$4K
TRP icon
821
TC Energy
TRP
$65.8B
– –
-550
Closed -$25K
TRST
822
Trustco Bank Corp NY
TRST
$974M
– –
-220
Closed -$7K
TRV icon
823
Travelers Companies
TRV
$77.2B
– –
-170
Closed -$26K
TSCO icon
824
Tractor Supply
TSCO
$18.6B
– –
-250
Closed -$11K
TSLA icon
825
Tesla
TSLA
$1.33T
– –
-444
Closed -$156K
31 32
33
34 35

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BCH
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Retirement Planning Company of New England's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Planning Company of New England held 984 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England withdrew a net $19.3M in Q1 2022, closing 753 positions and reducing 58 holdings. Its most notable exit was Sempra, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Planning Company of New England opened a new position in Shell worth $687K.

  • Retirement Planning Company of New England's largest Q1 2022 buy was Shell: 12,523 shares worth $687K.
  • Retirement Planning Company of New England added most to Meta Platforms (Facebook) in Q1 2022, an estimated $679K increase.
  • Retirement Planning Company of New England's biggest Q1 2022 reduction was Apple, cutting an estimated $696K.
  • Retirement Planning Company of New England fully exited Sempra in Q1 2022, selling an estimated $396K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $177M portfolio in Q1 2022.
  • Retirement Planning Company of New England opened 2 new positions and closed 753 in Q1 2022.
  • Retirement Planning Company of New England's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.