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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
+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
GE icon
101
GE Aerospace
GE
$375B
$601K 0.3%
3,186
+18
+0.6% +$3.05K
TNA icon
102
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$586K 0.29%
13,209
+849
+7% +$35.2K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$580K 0.29%
11,216
+582
+5% +$27.3K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$104B
$578K 0.29%
2,878
+549
+24% +$107K
IVZ icon
105
Invesco
IVZ
$14.2B
$563K 0.28%
32,072
+1,875
+6% +$30.8K
IAK icon
106
iShares US Insurance ETF
IAK
$538M
$553K 0.28%
4,285
-90
-2% -$11K
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$5.38B
$550K 0.27%
16,165
-651
-4% -$17.5K
ALB icon
108
Albemarle
ALB
$15.8B
$549K 0.27%
5,799
+1,423
+33% +$126K
STZ icon
109
Constellation Brands
STZ
$23.4B
$545K 0.27%
2,115
+234
+12% +$58K
KBH icon
110
KB Home
KBH
$3.47B
$545K 0.27%
6,357
-93
-1% -$7.48K
SBUX icon
111
Starbucks
SBUX
$126B
$542K 0.27%
5,557
-2,126
-28% -$182K
FOUR icon
112
Shift4
FOUR
$3.7B
$532K 0.27%
6,010
+975
+19% +$73.9K
NEM icon
113
Newmont
NEM
$121B
$528K 0.26%
9,887
-1,473
-13% -$73.2K
PAAS icon
114
Pan American Silver
PAAS
$20.1B
$518K 0.26%
24,839
-400
-2% -$8.43K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$512K 0.25%
4,753
-200
-4% -$20.8K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$511K 0.25%
2,851
+378
+15% +$64.6K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$510K 0.25%
1,107
+15
+1% +$6.63K
CCI icon
118
Crown Castle
CCI
$31.7B
$503K 0.25%
4,237
-155
-4% -$17.1K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$499K 0.25%
12,354
+10
+0.1% +$371
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$496K 0.25%
11,100
-64
-0.6% -$2.7K
TXN icon
121
Texas Instruments
TXN
$254B
$486K 0.24%
2,353
-1
-0% -$201
CL icon
122
Colgate-Palmolive
CL
$74.4B
$479K 0.24%
4,613
+5
+0.1% +$510
AWK icon
123
American Water Works
AWK
$27.1B
$470K 0.23%
3,211
-98
-3% -$13.9K
CG icon
124
Carlyle Group
CG
$17.5B
$469K 0.23%
10,900
+772
+8% +$32.4K
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$456K 0.23%
5,570
-191
-3% -$15K
3 4
5
6 7

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ACP
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BCH
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RFA
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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.