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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
-14.2%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.2M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
107
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$591K
2
MKTX icon
MarketAxess Holdings
MKTX
+$279K
3
ALLY icon
Ally Financial
ALLY
+$271K
4
CROX icon
Crocs
CROX
+$267K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$868K
2
LPSN icon
LivePerson
LPSN
+$496K
3
AAPL icon
Apple
AAPL
+$351K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$340K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$124B
$642K 0.44%
8,417
-120
-1% -$9.22K
O icon
77
Realty Income
O
$59.2B
$615K 0.42%
9,020
-107
-1% -$7.35K
PSX icon
78
Phillips 66
PSX
$90B
$606K 0.41%
7,399
-10
-0.1% -$925
DIS icon
79
Walt Disney
DIS
$178B
$600K 0.41%
6,364
+451
+8% +$50.1K
CAT icon
80
Caterpillar
CAT
$393B
$597K 0.41%
3,342
-108
-3% -$22.8K
IBM icon
81
IBM
IBM
$222B
$595K 0.41%
4,216
-459
-10% -$62K
AWK icon
82
American Water Works
AWK
$26.8B
$588K 0.4%
3,955
+9
+0.2% +$1.37K
ALLY icon
83
Ally Financial
ALLY
$13.5B
$585K 0.4%
17,468
+6,774
+63% +$271K
ITB icon
84
iShares US Home Construction ETF
ITB
$2.34B
$585K 0.4%
11,146
+237
+2% +$13.5K
DD icon
85
DuPont de Nemours
DD
$19.5B
$575K 0.39%
8,256
+716
+9% +$58.6K
IRM icon
86
Iron Mountain
IRM
$37B
$570K 0.39%
11,715
+258
+2% +$13.6K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.45B
$568K 0.39%
17,361
+2,383
+16% +$68.5K
REGL icon
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$559K 0.38%
8,290
-100
-1% -$7.01K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$555K 0.38%
6,935
-287
-4% -$22.4K
WELL icon
90
Welltower
WELL
$166B
$552K 0.38%
6,706
+15
+0.2% +$1.33K
SPG icon
91
Simon Property Group
SPG
$71.4B
$551K 0.38%
5,807
+943
+19% +$108K
STZ icon
92
Constellation Brands
STZ
$22.9B
$539K 0.37%
2,315
-117
-5% -$28.5K
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$534K 0.36%
2,387
+6
+0.3% +$1.54K
FISV
94
Fiserv Inc
FISV
$27.4B
$524K 0.36%
5,892
-868
-13% -$84.2K
FDX icon
95
FedEx
FDX
$77.3B
$512K 0.35%
2,261
+1
+0% +$213
CSCO icon
96
Cisco
CSCO
$488B
$508K 0.35%
11,919
+351
+3% +$16.8K
VZ icon
97
Verizon
VZ
$195B
$501K 0.34%
9,879
+151
+2% +$7.64K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.06B
$499K 0.34%
10,800
-31
-0.3% -$1.51K
AFL icon
99
Aflac
AFL
$60.5B
$495K 0.34%
8,948
-92
-1% -$5.43K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$494K 0.34%
9,899
-146
-1% -$7.82K
2 3
4
5 6

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Retirement Planning Company of New England's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Company of New England held 234 positions worth $147M, down 17% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q2 2022 filing shows 5 new, 107 increased, 92 reduced and 20 closed positions. Its largest new stake was MarketAxess Holdings: 1,020 shares worth $261K. The largest sale was GSK, an estimated $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q2 2022 buy was MarketAxess Holdings: 1,020 shares worth $261K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q2 2022, an estimated $591K increase.
  • Retirement Planning Company of New England's biggest Q2 2022 reduction was Apple, cutting an estimated $351K.
  • Retirement Planning Company of New England fully exited GSK in Q2 2022, selling an estimated $868K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $147M portfolio in Q2 2022.
  • Retirement Planning Company of New England opened 5 new positions and closed 20 in Q2 2022.
  • Retirement Planning Company of New England's portfolio value fell 17% quarter-over-quarter to $147M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2022, filed 12 Aug 2022.