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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
-0.24%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.45M
Cap. Flow
+$2.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.84%
Holding
257
New
12
Increased
147
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$429K
2
META icon
Meta Platforms (Facebook)
META
+$357K
3
RYN icon
Rayonier
RYN
+$340K
4
TPG icon
TPG
TPG
+$322K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$941K
2
BA icon
Boeing
BA
+$475K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$427K
4
BABA icon
Alibaba
BABA
+$377K
5
LRN icon
Stride
LRN
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 11.71%
3 Financials 9.8%
4 Industrials 8.57%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$364B
$716K 0.29%
2,646
-3,159
-54% -$941K
AMT icon
102
American Tower
AMT
$79.4B
$716K 0.29%
4,146
+509
+14% +$91.6K
DUK icon
103
Duke Energy
DUK
$96.3B
$708K 0.29%
5,405
-11
-0.2% -$1.38K
TNA icon
104
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$702K 0.29%
15,913
-164
-1% -$8.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$699K 0.28%
11,524
+18
+0.2% +$1.05K
GEV icon
106
GE Vernova
GEV
$277B
$696K 0.28%
798
-6
-0.7% -$4.68K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$696K 0.28%
3,546
+931
+36% +$186K
GNRC icon
108
Generac Holdings
GNRC
$13.1B
$673K 0.27%
3,445
-680
-16% -$131K
ZTS icon
109
Zoetis
ZTS
$30.4B
$672K 0.27%
5,683
+1,669
+42% +$206K
TROW icon
110
T. Rowe Price
TROW
$23.8B
$656K 0.27%
7,283
+812
+13% +$78.7K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$630K 0.26%
13,044
-134
-1% -$6.63K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.06B
$629K 0.26%
9,410
+3
+0% +$214
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$623K 0.25%
1,299
+27
+2% +$13.3K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$608K 0.25%
6,298
+522
+9% +$53.4K
STZ icon
115
Constellation Brands
STZ
$22.9B
$605K 0.25%
4,033
+250
+7% +$38.6K
PSA icon
116
Public Storage
PSA
$60.4B
$568K 0.23%
2,099
+13
+0.6% +$3.73K
DE icon
117
Deere & Co
DE
$167B
$567K 0.23%
1,007
+2
+0.2% +$1.13K
IAK icon
118
iShares US Insurance ETF
IAK
$534M
$564K 0.23%
4,396
+93
+2% +$12.3K
ALLY icon
119
Ally Financial
ALLY
$13.5B
$560K 0.23%
14,278
-135
-0.9% -$5.56K
WEX icon
120
WEX
WEX
$6.48B
$555K 0.23%
3,625
+30
+0.8% +$4.69K
CSCO icon
121
Cisco
CSCO
$488B
$547K 0.22%
7,047
-51
-0.7% -$3.99K
PGR icon
122
Progressive
PGR
$121B
$545K 0.22%
2,747
+433
+19% +$89.4K
BDX icon
123
Becton Dickinson
BDX
$50B
$543K 0.22%
3,455
+258
+8% +$47.4K
PODD icon
124
Insulet
PODD
$10.1B
$523K 0.21%
2,492
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$521K 0.21%
11,357
+26
+0.2% +$1.17K
3 4
5
6 7

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BCH
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Retirement Planning Company of New England's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Planning Company of New England held 257 positions worth $246M, down 1.4% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q1 2026 filing shows 12 new, 147 increased, 75 reduced and 9 closed positions. Its largest new stake was Rayonier: 15,426 shares worth $318K. The largest sale was UnitedHealth, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q1 2026 buy was Rayonier: 15,426 shares worth $318K.
  • Retirement Planning Company of New England added most to Fiserv Inc in Q1 2026, an estimated $429K increase.
  • Retirement Planning Company of New England's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $941K.
  • Retirement Planning Company of New England fully exited Direxion Daily Semiconductor Bull 3X ETF in Q1 2026, selling an estimated $427K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $246M portfolio in Q1 2026.
  • Retirement Planning Company of New England opened 12 new positions and closed 9 in Q1 2026.
  • Retirement Planning Company of New England's portfolio value fell 1.4% quarter-over-quarter to $246M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2026, filed 8 May 2026.