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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
+14.94%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$42.4M
Cap. Flow
+$16.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
166
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$530K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K
3
MMM icon
3M
MMM
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$259K
2
NVDA icon
NVIDIA
NVDA
+$62.6K
3
AVGO icon
Broadcom
AVGO
+$38.8K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$38.5K
5
NGG icon
National Grid
NGG
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$170B
$885K 0.4%
10,920
+616
+6% +$47.9K
HON icon
77
Honeywell
HON
$74.6B
$876K 0.39%
4,431
+24
+0.5% +$4.33K
IBM icon
78
IBM
IBM
$224B
$872K 0.39%
5,331
+508
+11% +$76.8K
IYT icon
79
iShares US Transportation ETF
IYT
$2.29B
$868K 0.39%
13,232
+924
+8% +$55.4K
NFLX icon
80
Netflix
NFLX
$315B
$860K 0.39%
17,670
+2,600
+17% +$114K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84.1B
$857K 0.39%
7,673
+892
+13% +$93.7K
MA icon
82
Mastercard
MA
$493B
$818K 0.37%
1,919
+4
+0.2% +$1.61K
ALLY icon
83
Ally Financial
ALLY
$13.5B
$818K 0.37%
23,423
+520
+2% +$14.5K
IRM icon
84
Iron Mountain
IRM
$37B
$802K 0.36%
11,458
+113
+1% +$7.09K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.04T
$781K 0.35%
1,789
+310
+21% +$127K
PSX icon
86
Phillips 66
PSX
$90.3B
$781K 0.35%
5,865
+224
+4% +$26.8K
SBUX icon
87
Starbucks
SBUX
$125B
$756K 0.34%
7,875
+317
+4% +$30.9K
TGT icon
88
Target
TGT
$70.7B
$755K 0.34%
5,300
+956
+22% +$117K
SHEL icon
89
Shell
SHEL
$247B
$753K 0.34%
11,437
+1,058
+10% +$69.4K
SHW icon
90
Sherwin-Williams
SHW
$87.8B
$748K 0.34%
2,400
+5
+0.2% +$1.34K
XPO icon
91
XPO
XPO
$24.9B
$747K 0.34%
8,531
– –
WM icon
92
Waste Management
WM
$90.7B
$731K 0.33%
4,083
+42
+1% +$7.04K
AFL icon
93
Aflac
AFL
$60.9B
$715K 0.32%
8,668
-50
-0.6% -$4.03K
AMT icon
94
American Tower
AMT
$80.1B
$714K 0.32%
3,308
+503
+18% +$95.1K
SCHW
95
Charles Schwab
SCHW
$190B
$699K 0.32%
10,165
+3,034
+43% +$175K
PSA icon
96
Public Storage
PSA
$60.7B
$694K 0.31%
2,276
+227
+11% +$60.2K
DUK icon
97
Duke Energy
DUK
$96.8B
$689K 0.31%
7,103
+819
+13% +$74.5K
DD icon
98
DuPont de Nemours
DD
$19.5B
$684K 0.31%
7,080
-221
-3% -$20.1K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$672K 0.3%
13,098
+922
+8% +$48.4K
PODD icon
100
Insulet
PODD
$10B
$664K 0.3%
3,061
+71
+2% +$12.2K
2 3
4
5 6

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Retirement Planning Company of New England's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Company of New England held 232 positions worth $222M, up 24% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England deployed $16.6M of net new capital in Q4 2023, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.

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

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $259K trimmed.

  • Retirement Planning Company of New England's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q4 2023, an estimated $530K increase.
  • Retirement Planning Company of New England's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $259K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $222M portfolio in Q4 2023.
  • Retirement Planning Company of New England opened 28 new positions and closed 0 in Q4 2023.
  • Retirement Planning Company of New England's portfolio value rose 24% quarter-over-quarter to $222M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2023, filed 12 Feb 2024.