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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
+2.53%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.26M
Cap. Flow
+$3.23M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
107
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$949K
2
SHEL icon
Shell
SHEL
+$698K
3
BA icon
Boeing
BA
+$328K
4
ADBE icon
Adobe
ADBE
+$317K
5
LYB icon
LyondellBasell Industries
LYB
+$298K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$400K
2
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$338K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$224K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.77B
$775K 0.38%
21,427
-1,016
-5% -$35.8K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$760K 0.37%
5,255
+380
+8% +$58.9K
VZ icon
78
Verizon
VZ
$197B
$757K 0.37%
18,931
+413
+2% +$17.4K
MMM icon
79
3M
MMM
$93.8B
$756K 0.37%
5,859
-9
-0.2% -$1.18K
CLX icon
80
Clorox
CLX
$12.7B
$755K 0.37%
4,645
-53
-1% -$8.67K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$738K 0.36%
5,630
+2
+0% +$273
PSX icon
82
Phillips 66
PSX
$90.9B
$707K 0.34%
6,206
+322
+5% +$41K
C icon
83
Citigroup
C
$232B
$705K 0.34%
10,021
-57
-0.6% -$3.84K
FISV
84
Fiserv Inc
FISV
$28.2B
$703K 0.34%
3,420
– –
DEO icon
85
Diageo
DEO
$52.7B
$699K 0.34%
5,494
-34
-0.6% -$4.33K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.9B
$697K 0.34%
6,823
-12
-0.2% -$1.21K
PODD icon
87
Insulet
PODD
$10B
$677K 0.33%
2,592
-200
-7% -$50.4K
WELL icon
88
Welltower
WELL
$168B
$675K 0.33%
5,356
+12
+0.2% +$1.57K
LMT icon
89
Lockheed Martin
LMT
$139B
$671K 0.33%
1,380
-15
-1% -$8.18K
SHEL icon
90
Shell
SHEL
$247B
$668K 0.32%
+10,655
New +$698K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$104B
$667K 0.32%
3,168
+290
+10% +$60.4K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$660K 0.32%
14,696
+750
+5% +$34.9K
PFE icon
93
Pfizer
PFE
$152B
$655K 0.32%
24,695
+779
+3% +$21.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$653K 0.32%
11,540
+324
+3% +$18.1K
INTC icon
95
Intel
INTC
$533B
$649K 0.31%
32,373
-1,481
-4% -$33.4K
GXO icon
96
GXO Logistics
GXO
$5.55B
$649K 0.31%
14,916
+1,761
+13% +$97K
SYM icon
97
Symbotic
SYM
$5.43B
$648K 0.31%
27,328
-1,363
-5% -$38.7K
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$643K 0.31%
7,163
+249
+4% +$23K
PHO icon
99
Invesco Water Resources ETF
PHO
$2.05B
$641K 0.31%
9,738
+11
+0.1% +$767
AMT icon
100
American Tower
AMT
$80.4B
$622K 0.3%
3,389
+111
+3% +$23K
2 3
4
5 6

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Retirement Planning Company of New England's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Company of New England held 243 positions worth $206M, up 2.6% from $201M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q4 2024 filing shows 13 new, 107 increased, 96 reduced and 13 closed positions. Its largest new stake was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K. The largest sale was Innovative Industrial Properties, an estimated $400K.

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

  • Retirement Planning Company of New England's largest Q4 2024 buy was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K.
  • Retirement Planning Company of New England added most to Boeing in Q4 2024, an estimated $328K increase.
  • Retirement Planning Company of New England's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $224K.
  • Retirement Planning Company of New England fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $400K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $206M portfolio in Q4 2024.
  • Retirement Planning Company of New England opened 13 new positions and closed 13 in Q4 2024.
  • Retirement Planning Company of New England's portfolio value rose 2.6% quarter-over-quarter to $206M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2024, filed 10 Feb 2025.