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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
-3.25%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.11M
Cap. Flow
+$14.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
62
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.93M
4
ETN icon
Eaton
ETN
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$962K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$26.2B
$497K 0.28%
2,472
-949
-28% -$200K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.06B
$495K 0.28%
9,306
-1,778
-16% -$99.8K
FISV
103
Fiserv Inc
FISV
$27.4B
$486K 0.27%
4,300
-325
-7% -$40K
TGT icon
104
Target
TGT
$69.9B
$480K 0.27%
4,344
+82
+2% +$10.4K
WELL icon
105
Welltower
WELL
$166B
$479K 0.27%
5,843
-1,002
-15% -$82.4K
PODD icon
106
Insulet
PODD
$10.1B
$477K 0.27%
2,990
– –
O icon
107
Realty Income
O
$59.2B
$470K 0.26%
9,419
+431
+5% +$24.8K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.45B
$470K 0.26%
17,157
-2,300
-12% -$65.4K
STZ icon
109
Constellation Brands
STZ
$22.9B
$465K 0.26%
1,851
-550
-23% -$144K
AMT icon
110
American Tower
AMT
$79.4B
$461K 0.26%
2,805
-440
-14% -$80.4K
AWK icon
111
American Water Works
AWK
$26.8B
$449K 0.25%
3,627
-304
-8% -$42.6K
CSCO icon
112
Cisco
CSCO
$488B
$444K 0.25%
8,257
-3,541
-30% -$191K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$431K 0.24%
4,827
-96
-2% -$9.14K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$417K 0.23%
9,533
-1,540
-14% -$70.8K
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$413K 0.23%
6,191
-2,025
-25% -$142K
SCHW
116
Charles Schwab
SCHW
$189B
$391K 0.22%
+7,131
New +$431K
COP icon
117
ConocoPhillips
COP
$153B
$377K 0.21%
3,150
-59
-2% -$6.85K
GD icon
118
General Dynamics
GD
$107B
$370K 0.21%
1,674
+280
+20% +$61.9K
AMGN icon
119
Amgen
AMGN
$225B
$370K 0.21%
1,376
+257
+23% +$64.1K
PRU icon
120
Prudential Financial
PRU
$42.3B
$366K 0.2%
3,854
-96
-2% -$9.08K
LYV icon
121
Live Nation Entertainment
LYV
$43.2B
$361K 0.2%
4,346
+1,715
+65% +$149K
TROW icon
122
T. Rowe Price
TROW
$23.8B
$351K 0.2%
3,344
-435
-12% -$49K
IAK icon
123
iShares US Insurance ETF
IAK
$534M
$348K 0.19%
3,801
-1,389
-27% -$126K
KO icon
124
Coca-Cola
KO
$373B
$348K 0.19%
6,208
-1,498
-19% -$89.8K
NOC icon
125
Northrop Grumman
NOC
$82B
$345K 0.19%
+784
New +$344K
3 4
5
6 7

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Retirement Planning Company of New England's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Company of New England held 239 positions worth $180M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Yeti Holdings: 18,080 shares worth $872K.

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

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Retirement Planning Company of New England's largest Q3 2023 buy was Yeti Holdings: 18,080 shares worth $872K.
  • Retirement Planning Company of New England added most to NVIDIA in Q3 2023, an estimated $3.28M increase.
  • Retirement Planning Company of New England's biggest Q3 2023 reduction was Apple, cutting an estimated $1.11M.
  • Retirement Planning Company of New England fully exited Applied Materials in Q3 2023, selling an estimated $657K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $180M portfolio in Q3 2023.
  • Retirement Planning Company of New England opened 14 new positions and closed 35 in Q3 2023.
  • Retirement Planning Company of New England's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.