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RPCONE

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
+7.78%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.2M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$413K
2
APTV icon
Aptiv
APTV
+$341K
3
SCHW
Charles Schwab
SCHW
+$302K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$280K
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$268K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$375K
2
XOM icon
ExxonMobil
XOM
+$363K
3
BAC icon
Bank of America
BAC
+$318K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.2B
$801K 0.4%
5,628
+72
+1% +$10.2K
INTC icon
77
Intel
INTC
$509B
$794K 0.4%
33,854
+4,513
+15% +$113K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$790K 0.39%
4,875
-96
-2% -$15.3K
ALLY icon
79
Ally Financial
ALLY
$13.5B
$789K 0.39%
22,155
-249
-1% -$9.96K
DEO icon
80
Diageo
DEO
$52.2B
$776K 0.39%
5,528
+40
+0.7% +$5.2K
PSX icon
81
Phillips 66
PSX
$90B
$773K 0.39%
5,884
-92
-2% -$12.4K
CLX icon
82
Clorox
CLX
$12.8B
$765K 0.38%
4,698
+137
+3% +$20.3K
AMT icon
83
American Tower
AMT
$79.4B
$762K 0.38%
3,278
+7
+0.2% +$1.55K
PSA icon
84
Public Storage
PSA
$60.4B
$741K 0.37%
2,036
-103
-5% -$33.4K
HON icon
85
Honeywell
HON
$74.6B
$725K 0.36%
3,720
+49
+1% +$9.5K
SUPN icon
86
Supernus Pharmaceuticals
SUPN
$2.78B
$700K 0.35%
22,443
-1,127
-5% -$35.2K
SYM icon
87
Symbotic
SYM
$5.35B
$700K 0.35%
28,691
+9,140
+47% +$248K
PFE icon
88
Pfizer
PFE
$150B
$692K 0.34%
23,916
-395
-2% -$11.5K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.06B
$686K 0.34%
9,727
-286
-3% -$19.4K
GXO icon
90
GXO Logistics
GXO
$5.52B
$685K 0.34%
13,155
+1,420
+12% +$72K
WELL icon
91
Welltower
WELL
$166B
$684K 0.34%
5,344
-283
-5% -$33K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.8B
$656K 0.33%
6,835
-7
-0.1% -$647
DOW icon
93
Dow Inc
DOW
$22.1B
$653K 0.33%
11,951
-91
-0.8% -$4.8K
PODD icon
94
Insulet
PODD
$10.1B
$650K 0.32%
2,792
-76
-3% -$15.6K
DD icon
95
DuPont de Nemours
DD
$19.5B
$638K 0.32%
5,707
-244
-4% -$24.9K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$635K 0.32%
13,946
+398
+3% +$17.5K
C icon
97
Citigroup
C
$231B
$631K 0.31%
10,078
+454
+5% +$28.1K
DUK icon
98
Duke Energy
DUK
$96.3B
$629K 0.31%
5,458
+120
+2% +$13.4K
QQQE icon
99
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$624K 0.31%
6,914
+307
+5% +$27.1K
FISV
100
Fiserv Inc
FISV
$27.4B
$614K 0.31%
3,420
– –
2 3
4
5 6

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Retirement Planning Company of New England's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Company of New England held 232 positions worth $201M, up 9.3% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q3 2024 filing shows 19 new, 112 increased, 91 reduced and 2 closed positions. Its largest new stake was Aptiv: 4,885 shares worth $352K. The largest sale was Spirit AeroSystems, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q3 2024 buy was Aptiv: 4,885 shares worth $352K.
  • Retirement Planning Company of New England added most to Boeing in Q3 2024, an estimated $413K increase.
  • Retirement Planning Company of New England's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $375K.
  • Retirement Planning Company of New England fully exited Pacira BioSciences in Q3 2024, selling an estimated $297K.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q3 2024.
  • Retirement Planning Company of New England opened 19 new positions and closed 2 in Q3 2024.
  • Retirement Planning Company of New England's portfolio value rose 9.3% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2024, filed 12 Nov 2024.