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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
DD icon
76
DuPont de Nemours
DD
$19.5B
$696K 0.39%
7,540
-51
-0.7% -$4.98K
LH icon
77
Labcorp
LH
$26.2B
$691K 0.39%
3,052
+998
+49% +$235K
NVO
78
Novo Nordisk
NVO
$203B
$687K 0.39%
12,382
– –
SHEL icon
79
Shell
SHEL
$249B
$687K 0.39%
+12,523
New +$665K
FISV
80
Fiserv Inc
FISV
$27.4B
$685K 0.39%
6,760
+1,680
+33% +$170K
USD icon
81
ProShares Ultra Semiconductors
USD
$2.95B
$670K 0.38%
67,076
+6,356
+10% +$63.7K
AWK icon
82
American Water Works
AWK
$26.8B
$653K 0.37%
3,946
+9
+0.2% +$1.43K
ITB icon
83
iShares US Home Construction ETF
ITB
$2.34B
$646K 0.37%
10,909
+658
+6% +$45.1K
CSCO icon
84
Cisco
CSCO
$488B
$645K 0.36%
11,568
+26
+0.2% +$1.47K
TGT icon
85
Target
TGT
$69.9B
$643K 0.36%
3,031
+792
+35% +$171K
WELL icon
86
Welltower
WELL
$166B
$643K 0.36%
6,691
-73
-1% -$6.34K
WMT icon
87
Walmart Inc
WMT
$923B
$642K 0.36%
12,951
+81
+0.6% +$3.8K
PSX icon
88
Phillips 66
PSX
$90B
$640K 0.36%
7,409
+54
+0.7% +$4.54K
SPG icon
89
Simon Property Group
SPG
$71.4B
$640K 0.36%
4,864
+222
+5% +$31.6K
IRM icon
90
Iron Mountain
IRM
$37B
$634K 0.36%
11,457
+338
+3% +$16.1K
O icon
91
Realty Income
O
$59.2B
$632K 0.36%
9,127
-12
-0.1% -$816
BABA icon
92
Alibaba
BABA
$300B
$609K 0.34%
5,600
+151
+3% +$17.4K
IBM icon
93
IBM
IBM
$222B
$607K 0.34%
4,675
+97
+2% +$12.7K
REGL icon
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$606K 0.34%
8,390
-954
-10% -$68.1K
QQQJ icon
95
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$604K 0.34%
20,806
+373
+2% +$11K
AMAT icon
96
Applied Materials
AMAT
$435B
$600K 0.34%
4,554
-28
-0.6% -$3.85K
SHW icon
97
Sherwin-Williams
SHW
$87.4B
$594K 0.34%
2,381
+6
+0.3% +$1.66K
C icon
98
Citigroup
C
$231B
$590K 0.33%
11,049
+1,042
+10% +$64.4K
AFL icon
99
Aflac
AFL
$60.5B
$582K 0.33%
9,040
-42
-0.5% -$2.63K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$578K 0.33%
10,045
-99
-1% -$5.83K
2 3
4
5 6

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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.