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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
+22.03%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$32.1M
Cap. Flow
-$3.48M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.44%
Holding
272
New
24
Increased
78
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.45M
2
WIX icon
WIX.com
WIX
+$903K
3
FISV
Fiserv Inc
FISV
+$839K
4
CRWD icon
CrowdStrike
CRWD
+$609K
5
BA icon
Boeing
BA
+$589K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
HON icon
Honeywell
HON
+$1.05M
4
MU icon
Micron Technology
MU
+$922K
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 12.88%
3 Financials 9.55%
4 Industrials 8.61%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
101
WIX.com
WIX
$2.52B
$770K 0.28%
16,977
+14,613
+618% +$903K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$764K 0.27%
3,504
-42
-1% -$8.77K
ZTS icon
103
Zoetis
ZTS
$30B
$761K 0.27%
10,597
+4,914
+86% +$463K
PG icon
104
Procter & Gamble
PG
$339B
$747K 0.27%
5,097
-1,000
-16% -$146K
AMT icon
105
American Tower
AMT
$80.4B
$745K 0.27%
4,554
+408
+10% +$73.4K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$743K 0.27%
12,884
-160
-1% -$8.54K
LMT icon
107
Lockheed Martin
LMT
$136B
$741K 0.27%
1,455
-5
-0.3% -$2.7K
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$734K 0.26%
6,691
+393
+6% +$39K
PBR icon
109
Petrobras
PBR
$116B
$706K 0.25%
43,681
+114
+0.3% +$2.23K
TXN icon
110
Texas Instruments
TXN
$261B
$703K 0.25%
2,359
– –
DOW icon
111
Dow Inc
DOW
$21.2B
$691K 0.25%
25,271
+1,845
+8% +$67K
STZ icon
112
Constellation Brands
STZ
$23.2B
$691K 0.25%
4,966
+933
+23% +$139K
NVO
113
Novo Nordisk
NVO
$209B
$678K 0.24%
14,140
+454
+3% +$19.5K
PFE icon
114
Pfizer
PFE
$153B
$675K 0.24%
28,045
-28
-0.1% -$732
PSA icon
115
Public Storage
PSA
$61.3B
$671K 0.24%
2,108
+9
+0.4% +$2.75K
DUK icon
116
Duke Energy
DUK
$97.3B
$660K 0.24%
5,216
-189
-3% -$23.8K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$650K 0.23%
1,298
-1
-0.1% -$481
PGR icon
118
Progressive
PGR
$125B
$635K 0.23%
2,908
+161
+6% +$32.4K
SUPN icon
119
Supernus Pharmaceuticals
SUPN
$2.77B
$635K 0.23%
13,655
-2,677
-16% -$129K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$627K 0.23%
10,883
-641
-6% -$36.8K
ALLY icon
121
Ally Financial
ALLY
$13.3B
$626K 0.23%
13,620
-658
-5% -$28.5K
COLD icon
122
Americold
COLD
$4.27B
$623K 0.22%
39,646
+2,847
+8% +$39.1K
MRVL icon
123
Marvell Technology
MRVL
$196B
$619K 0.22%
2,078
-1,537
-43% -$308K
DE icon
124
Deere & Co
DE
$168B
$619K 0.22%
975
-32
-3% -$18.5K
IAK icon
125
iShares US Insurance ETF
IAK
$548M
$608K 0.22%
4,325
-71
-2% -$9.43K
3 4
5
6 7

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Retirement Planning Company of New England's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Planning Company of New England held 272 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q2 2026 filing shows 24 new, 78 increased, 151 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 4,288 shares worth $818K. The largest sale was ProShares Ultra Semiconductors, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2026 buy was CrowdStrike: 4,288 shares worth $818K.
  • Retirement Planning Company of New England added most to UnitedHealth in Q2 2026, an estimated $1.45M increase.
  • Retirement Planning Company of New England's biggest Q2 2026 reduction was ProShares Ultra Semiconductors, cutting an estimated $2.11M.
  • Retirement Planning Company of New England fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $278M portfolio in Q2 2026.
  • Retirement Planning Company of New England opened 24 new positions and closed 12 in Q2 2026.
  • Retirement Planning Company of New England's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.