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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
+7.13%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.77M
Cap. Flow
-$348K
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.8%
Holding
234
New
10
Increased
97
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
WEX icon
WEX
WEX
+$210K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$209K
4
LYV icon
Live Nation Entertainment
LYV
+$205K
5
MDT icon
Medtronic
MDT
+$204K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$680K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$361K
3
AAPL icon
Apple
AAPL
+$277K
4
AMZN icon
Amazon
AMZN
+$176K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$247B
$768K 0.44%
12,718
-73
-0.6% -$4.38K
SPG icon
77
Simon Property Group
SPG
$71.9B
$765K 0.44%
6,622
+241
+4% +$26.3K
CLX icon
78
Clorox
CLX
$12.8B
$748K 0.43%
4,700
+6
+0.1% +$968
JPM icon
79
JPMorgan Chase
JPM
$963B
$717K 0.41%
4,930
+32
+0.7% +$4.4K
LH icon
80
Labcorp
LH
$26.2B
$709K 0.41%
3,421
+65
+2% +$12.6K
BABA icon
81
Alibaba
BABA
$294B
$683K 0.39%
8,198
+1,265
+18% +$111K
IRM icon
82
Iron Mountain
IRM
$37.1B
$658K 0.38%
11,587
-244
-2% -$13.4K
AMAT icon
83
Applied Materials
AMAT
$439B
$657K 0.38%
4,547
-20
-0.4% -$2.5K
ALLY icon
84
Ally Financial
ALLY
$13.6B
$655K 0.38%
24,234
-123
-0.5% -$3.27K
DUK icon
85
Duke Energy
DUK
$96.8B
$651K 0.38%
7,258
+44
+0.6% +$4.15K
SHW icon
86
Sherwin-Williams
SHW
$87.6B
$636K 0.37%
2,395
-1
-0% -$235
AMT icon
87
American Tower
AMT
$80B
$629K 0.36%
3,245
+166
+5% +$32.5K
PHO icon
88
Invesco Water Resources ETF
PHO
$2.05B
$625K 0.36%
11,084
-45
-0.4% -$2.41K
AFL icon
89
Aflac
AFL
$60.8B
$622K 0.36%
8,917
-43
-0.5% -$2.88K
CSCO icon
90
Cisco
CSCO
$453B
$610K 0.35%
11,798
-36
-0.3% -$1.77K
GSK icon
91
GSK
GSK
$101B
$610K 0.35%
17,123
-222
-1% -$7.96K
WMT icon
92
Walmart Inc
WMT
$920B
$603K 0.35%
11,508
-1,068
-8% -$53.9K
IBM icon
93
IBM
IBM
$224B
$595K 0.34%
4,450
-44
-1% -$5.68K
STZ icon
94
Constellation Brands
STZ
$23.3B
$591K 0.34%
2,401
-98
-4% -$22.9K
PSX icon
95
Phillips 66
PSX
$89.9B
$585K 0.34%
6,129
+14
+0.2% +$1.36K
FISV
96
Fiserv Inc
FISV
$28.1B
$583K 0.34%
4,625
-530
-10% -$62.4K
REGL icon
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$577K 0.33%
8,216
-5
-0.1% -$347
TGT icon
98
Target
TGT
$70.6B
$562K 0.32%
4,262
+370
+10% +$54.9K
AWK icon
99
American Water Works
AWK
$27.1B
$561K 0.32%
3,931
+10
+0.3% +$1.47K
DIS icon
100
Walt Disney
DIS
$180B
$557K 0.32%
6,243
-282
-4% -$26.7K
2 3
4
5 6

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Retirement Planning Company of New England's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Company of New England held 234 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q2 2023 filing shows 10 new, 97 increased, 105 reduced and 9 closed positions. Its largest new stake was WEX: 1,184 shares worth $216K. The largest sale was Public Storage, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2023 buy was WEX: 1,184 shares worth $216K.
  • Retirement Planning Company of New England added most to AbbVie in Q2 2023, an estimated $300K increase.
  • Retirement Planning Company of New England's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Retirement Planning Company of New England fully exited Public Storage in Q2 2023, selling an estimated $680K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $173M portfolio in Q2 2023.
  • Retirement Planning Company of New England opened 10 new positions and closed 9 in Q2 2023.
  • Retirement Planning Company of New England's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2023, filed 11 Aug 2023.