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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
+8.91%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.65%
Holding
240
New
8
Increased
109
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$254K
2
LYB icon
LyondellBasell Industries
LYB
+$241K
3
CVS icon
CVS Health
CVS
+$229K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$219K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$218K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$215K
2
DGX icon
Quest Diagnostics
DGX
+$208K
3
AAPL icon
Apple
AAPL
+$184K
4
GE icon
GE Aerospace
GE
+$161K
5
AMZN icon
Amazon
AMZN
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.71%
3 Financials 9.13%
4 Industrials 7.72%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.3B
$565K 0.34%
2,499
+171
+7% +$38.1K
AMAT icon
102
Applied Materials
AMAT
$440B
$561K 0.34%
4,567
– –
SHW icon
103
Sherwin-Williams
SHW
$87.6B
$539K 0.33%
2,396
+6
+0.3% +$1.37K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$500K 0.3%
6,657
-121
-2% -$9K
WELL icon
105
Welltower
WELL
$169B
$489K 0.3%
6,823
+1
+0% +$73
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$489K 0.3%
2,617
-47
-2% -$8.56K
GE icon
107
GE Aerospace
GE
$375B
$484K 0.29%
6,343
-2,414
-28% -$161K
KO icon
108
Coca-Cola
KO
$376B
$477K 0.29%
7,692
+25
+0.3% +$1.51K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$473K 0.29%
13,970
+136
+1% +$4.61K
YORW icon
110
York Water
YORW
$531M
$470K 0.29%
10,517
-87
-0.8% -$3.89K
MMM icon
111
3M
MMM
$93.9B
$469K 0.28%
5,334
+1,692
+46% +$160K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$468K 0.28%
10,649
+855
+9% +$38.3K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$456K 0.28%
4,873
-50
-1% -$4.88K
IAK icon
114
iShares US Insurance ETF
IAK
$539M
$452K 0.27%
5,277
+27
+0.5% +$2.45K
GIS icon
115
General Mills
GIS
$20.7B
$438K 0.27%
5,125
+9
+0.2% +$719
WYNN icon
116
Wynn Resorts
WYNN
$10.6B
$435K 0.26%
3,890
-8
-0.2% -$837
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10.9B
$431K 0.26%
7,620
-36
-0.5% -$1.88K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$416K 0.25%
7,786
-239
-3% -$12.7K
TROW icon
119
T. Rowe Price
TROW
$23.7B
$415K 0.25%
3,673
+585
+19% +$66.8K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$411K 0.25%
5,120
-320
-6% -$25.4K
MKTX icon
121
MarketAxess Holdings
MKTX
$5.72B
$408K 0.25%
1,041
-108
-9% -$38.2K
VZ icon
122
Verizon
VZ
$196B
$401K 0.24%
10,301
+661
+7% +$26.1K
PAAS icon
123
Pan American Silver
PAAS
$20.4B
$392K 0.24%
21,537
+3,650
+20% +$62.7K
QQQE icon
124
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$388K 0.24%
5,352
+59
+1% +$4.07K
VPU
125
Vanguard Utilities ETF
VPU
$8.53B
$387K 0.23%
2,623
+9
+0.3% +$1.33K
3 4
5
6 7

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Retirement Planning Company of New England's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Company of New England held 240 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q1 2023 filing shows 8 new, 109 increased, 91 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 527 shares worth $249K. The largest sale was Williams Companies, an estimated $215K.

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

  • Retirement Planning Company of New England's largest Q1 2023 buy was UnitedHealth: 527 shares worth $249K.
  • Retirement Planning Company of New England added most to CVS Health in Q1 2023, an estimated $229K increase.
  • Retirement Planning Company of New England's biggest Q1 2023 reduction was Apple, cutting an estimated $184K.
  • Retirement Planning Company of New England fully exited Williams Companies in Q1 2023, selling an estimated $215K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $165M portfolio in Q1 2023.
  • Retirement Planning Company of New England opened 8 new positions and closed 16 in Q1 2023.
  • Retirement Planning Company of New England's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2023, filed 21 Apr 2023.