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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
+10.43%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24M
Cap. Flow
+$4.11M
Cap. Flow %
1.65%
Top 10 Hldgs %
24.56%
Holding
251
New
18
Increased
117
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$583K
2
MBLY icon
Mobileye
MBLY
+$494K
3
UNH icon
UnitedHealth
UNH
+$483K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$476K
5
QXO
QXO Inc
QXO
+$425K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$271K
2
XOM icon
ExxonMobil
XOM
+$267K
3
MSTR icon
Strategy Inc
MSTR
+$258K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
MELI icon
Mercado Libre
MELI
+$204K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 11.46%
3 Financials 10.21%
4 Industrials 8.73%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.5B
$686K 0.28%
7,108
+258
+4% +$26.1K
AMT icon
102
American Tower
AMT
$79.4B
$686K 0.28%
3,566
+116
+3% +$24.2K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.06B
$681K 0.27%
9,441
-8
-0.1% -$573
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$680K 0.27%
5,469
-88
-2% -$11.4K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$42.8B
$671K 0.27%
33,230
+588
+2% +$10.3K
GNRC icon
106
Generac Holdings
GNRC
$13.1B
$671K 0.27%
4,009
-34
-0.8% -$5.96K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$665K 0.27%
14,358
-40
-0.3% -$1.79K
MU icon
108
Micron Technology
MU
$1.03T
$658K 0.26%
3,932
-509
-11% -$65.1K
LYB icon
109
LyondellBasell Industries
LYB
$20.3B
$643K 0.26%
13,105
+2,065
+19% +$116K
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$5.45B
$638K 0.26%
15,183
-252
-2% -$9.45K
DOW icon
111
Dow Inc
DOW
$22.1B
$626K 0.25%
27,300
+3,024
+12% +$75.3K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$623K 0.25%
1,239
+65
+6% +$31.5K
TROW icon
113
T. Rowe Price
TROW
$23.8B
$622K 0.25%
6,057
+289
+5% +$30.4K
PSA icon
114
Public Storage
PSA
$60.4B
$606K 0.24%
2,097
+5
+0.2% +$1.44K
BMNR
115
BitMine Immersion Technologies
BMNR
$10.8B
$598K 0.24%
+11,511
New +$583K
WEX icon
116
WEX
WEX
$6.48B
$593K 0.24%
3,765
+111
+3% +$18.4K
CLX icon
117
Clorox
CLX
$12.8B
$583K 0.23%
4,730
-52
-1% -$6.45K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.25B
$582K 0.23%
4,328
-12
-0.3% -$1.51K
IAK icon
119
iShares US Insurance ETF
IAK
$534M
$574K 0.23%
4,284
-19
-0.4% -$2.49K
CG icon
120
Carlyle Group
CG
$17.2B
$571K 0.23%
9,109
-2,062
-18% -$129K
STZ icon
121
Constellation Brands
STZ
$22.9B
$557K 0.22%
4,137
+770
+23% +$122K
SNOW icon
122
Snowflake
SNOW
$115B
$556K 0.22%
2,465
+61
+3% +$13.1K
DD icon
123
DuPont de Nemours
DD
$19.5B
$547K 0.22%
5,595
+33
+0.6% +$3.11K
DEO icon
124
Diageo
DEO
$52.2B
$542K 0.22%
5,684
+114
+2% +$12K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$538K 0.22%
1,748
+1
+0.1% +$296
3 4
5
6 7

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ACP
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BCH
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RFA
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EFP
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Retirement Planning Company of New England's Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Planning Company of New England held 251 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q3 2025 filing shows 18 new, 117 increased, 98 reduced and 5 closed positions. Its largest new stake was BitMine Immersion Technologies: 11,511 shares worth $598K. The largest sale was Symbotic, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q3 2025 buy was BitMine Immersion Technologies: 11,511 shares worth $598K.
  • Retirement Planning Company of New England added most to UnitedHealth in Q3 2025, an estimated $483K increase.
  • Retirement Planning Company of New England's biggest Q3 2025 reduction was Symbotic, cutting an estimated $271K.
  • Retirement Planning Company of New England fully exited Strategy Inc in Q3 2025, selling an estimated $258K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $249M portfolio in Q3 2025.
  • Retirement Planning Company of New England opened 18 new positions and closed 5 in Q3 2025.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2025, filed 3 Nov 2025.