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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
+11.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
-$57.8M
Cap. Flow %
-31.65%
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$735K
2
SNOW icon
Snowflake
SNOW
+$516K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$341K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$267K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$263K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
AVGO icon
Broadcom
AVGO
+$3.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
ETN icon
Eaton
ETN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$738K 0.4%
13,827
+1,101
+9% +$54.8K
SHEL icon
77
Shell
SHEL
$247B
$727K 0.4%
10,844
-593
-5% -$38K
CLX icon
78
Clorox
CLX
$12.8B
$719K 0.39%
4,696
-4,161
-47% -$621K
DOW icon
79
Dow Inc
DOW
$22B
$719K 0.39%
12,406
-7,052
-36% -$390K
LH icon
80
Labcorp
LH
$26.3B
$705K 0.39%
3,226
+373
+13% +$82.2K
HON icon
81
Honeywell
HON
$74.4B
$697K 0.38%
3,603
-828
-19% -$156K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$694K 0.38%
11,276
+1,365
+14% +$79.9K
IBM icon
83
IBM
IBM
$224B
$686K 0.38%
3,594
-1,737
-33% -$317K
O icon
84
Realty Income
O
$59.7B
$678K 0.37%
12,525
+1,317
+12% +$71.3K
PFE icon
85
Pfizer
PFE
$151B
$675K 0.37%
24,321
-10,198
-30% -$283K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.06B
$669K 0.37%
10,053
-60
-0.6% -$3.73K
SBUX icon
87
Starbucks
SBUX
$125B
$669K 0.37%
7,322
-553
-7% -$51.4K
AFL icon
88
Aflac
AFL
$61B
$659K 0.36%
7,673
-995
-11% -$81.6K
WMT icon
89
Walmart Inc
WMT
$920B
$657K 0.36%
10,926
-1,065
-9% -$60.9K
GXO icon
90
GXO Logistics
GXO
$5.59B
$635K 0.35%
11,813
-13,205
-53% -$714K
FISV
91
Fiserv Inc
FISV
$27.8B
$634K 0.35%
3,970
-105
-3% -$15.3K
PSA icon
92
Public Storage
PSA
$60.8B
$630K 0.35%
2,172
-104
-5% -$29.8K
VZ icon
93
Verizon
VZ
$197B
$626K 0.34%
14,923
+5,556
+59% +$224K
LMT icon
94
Lockheed Martin
LMT
$140B
$619K 0.34%
1,361
-1,560
-53% -$684K
DD icon
95
DuPont de Nemours
DD
$19.6B
$604K 0.33%
6,275
-805
-11% -$71.6K
C icon
96
Citigroup
C
$231B
$603K 0.33%
9,534
-12,065
-56% -$671K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.9B
$590K 0.32%
6,851
-2,023
-23% -$165K
BABA icon
98
Alibaba
BABA
$295B
$578K 0.32%
7,982
-4,550
-36% -$333K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$568K 0.31%
13,206
+1,148
+10% +$47.5K
MMM icon
100
3M
MMM
$94.4B
$562K 0.31%
6,336
+639
+11% +$53K
2 3
4
5 6

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Retirement Planning Company of New England's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Company of New England held 243 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England withdrew a net $57.8M in Q1 2024, closing 22 positions and reducing 144 holdings. Its most notable exit was Wynn Resorts, an estimated $1.11M position sold in full.

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

Against the trend, Retirement Planning Company of New England opened a new position in Symbotic worth $754K.

  • Retirement Planning Company of New England's largest Q1 2024 buy was Symbotic: 16,765 shares worth $754K.
  • Retirement Planning Company of New England added most to Zevra Therapeutics in Q1 2024, an estimated $263K increase.
  • Retirement Planning Company of New England's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.13M.
  • Retirement Planning Company of New England fully exited Wynn Resorts in Q1 2024, selling an estimated $1.11M.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $182M portfolio in Q1 2024.
  • Retirement Planning Company of New England opened 11 new positions and closed 22 in Q1 2024.
  • Retirement Planning Company of New England's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2024, filed 6 May 2024.