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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
+10.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.92%
Holding
238
New
30
Increased
99
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$328K
2
SLB icon
SLB Ltd
SLB
+$283K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$243K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$230K
5
BHP icon
BHP
BHP
+$222K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$277K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$216K
3
MU icon
Micron Technology
MU
+$213K
4
PSX icon
Phillips 66
PSX
+$134K
5
CLX icon
Clorox
CLX
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Technology 10.87%
3 Financials 9.67%
4 Industrials 7.89%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$660K 0.43%
4,701
-890
-16% -$126K
ITB icon
77
iShares US Home Construction ETF
ITB
$2.34B
$659K 0.43%
10,870
-391
-3% -$22.6K
JPM icon
78
JPMorgan Chase
JPM
$971B
$653K 0.43%
4,870
+208
+4% +$26.4K
AFL icon
79
Aflac
AFL
$60.5B
$648K 0.42%
9,011
+56
+0.6% +$3.75K
PSA icon
80
Public Storage
PSA
$60.4B
$647K 0.42%
2,310
+10
+0.4% +$2.92K
PSX icon
81
Phillips 66
PSX
$90B
$635K 0.41%
6,098
-1,310
-18% -$134K
IBM icon
82
IBM
IBM
$222B
$632K 0.41%
4,483
+11
+0.2% +$1.52K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$37.4B
$616K 0.4%
71,262
+2,618
+4% +$26.6K
GSK icon
84
GSK
GSK
$101B
$614K 0.4%
17,471
+1,501
+9% +$50K
AWK icon
85
American Water Works
AWK
$26.8B
$605K 0.39%
3,967
– –
AMT icon
86
American Tower
AMT
$79.4B
$599K 0.39%
2,830
-36
-1% -$7.49K
O icon
87
Realty Income
O
$59.2B
$594K 0.39%
9,360
+363
+4% +$22.5K
REGL icon
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$588K 0.38%
8,221
-19
-0.2% -$1.34K
IRM icon
89
Iron Mountain
IRM
$37B
$586K 0.38%
11,756
-129
-1% -$6.51K
WMT icon
90
Walmart Inc
WMT
$923B
$584K 0.38%
12,357
-42
-0.3% -$2K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.06B
$573K 0.37%
11,113
-196
-2% -$9.88K
ALLY icon
92
Ally Financial
ALLY
$13.5B
$571K 0.37%
23,370
+2,016
+9% +$53.6K
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$567K 0.37%
2,390
+14
+0.6% +$3.24K
TGT icon
94
Target
TGT
$69.9B
$567K 0.37%
3,804
+724
+24% +$114K
CSCO icon
95
Cisco
CSCO
$488B
$564K 0.37%
11,844
+3
+0% +$137
GXO icon
96
GXO Logistics
GXO
$5.52B
$563K 0.37%
13,191
+640
+5% +$25.7K
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.45B
$560K 0.37%
18,536
-106
-0.6% -$2.7K
NFLX icon
98
Netflix
NFLX
$309B
$559K 0.37%
18,970
-2,050
-10% -$57.5K
FISV
99
Fiserv Inc
FISV
$27.4B
$547K 0.36%
5,412
+60
+1% +$5.98K
DIS icon
100
Walt Disney
DIS
$178B
$546K 0.36%
6,286
-412
-6% -$39.4K
2 3
4
5 6

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Retirement Planning Company of New England's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Company of New England held 238 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Retirement Planning Company of New England's Q4 2022 filing shows 30 new, 99 increased, 95 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,970 shares worth $325K. The largest sale was Crocs, an estimated $277K.

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

  • Retirement Planning Company of New England's largest Q4 2022 buy was Texas Instruments: 1,970 shares worth $325K.
  • Retirement Planning Company of New England added most to Blackstone in Q4 2022, an estimated $171K increase.
  • Retirement Planning Company of New England's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $134K.
  • Retirement Planning Company of New England fully exited Crocs in Q4 2022, selling an estimated $277K.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $153M portfolio in Q4 2022.
  • Retirement Planning Company of New England opened 30 new positions and closed 6 in Q4 2022.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2022, filed 3 Feb 2023.