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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
+22.03%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$32.1M
Cap. Flow
-$3.48M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.44%
Holding
272
New
24
Increased
78
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.45M
2
WIX icon
WIX.com
WIX
+$903K
3
FISV
Fiserv Inc
FISV
+$839K
4
CRWD icon
CrowdStrike
CRWD
+$609K
5
BA icon
Boeing
BA
+$589K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
HON icon
Honeywell
HON
+$1.05M
4
MU icon
Micron Technology
MU
+$922K
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 12.88%
3 Financials 9.55%
4 Industrials 8.61%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$13B
$592K 0.21%
6,202
+1,436
+30% +$138K
PHO icon
127
Invesco Water Resources ETF
PHO
$2.09B
$582K 0.21%
8,419
-991
-11% -$66.9K
SMH icon
128
VanEck Semiconductor ETF
SMH
$70.7B
$577K 0.21%
880
-1
-0.1% -$546
LYB icon
129
LyondellBasell Industries
LYB
$20B
$576K 0.21%
10,945
+921
+9% +$63.6K
SBUX icon
130
Starbucks
SBUX
$120B
$574K 0.21%
5,621
-22
-0.4% -$2.22K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$568K 0.2%
1,652
-57
-3% -$19K
BDX icon
132
Becton Dickinson
BDX
$48.5B
$563K 0.2%
3,719
+264
+8% +$39.5K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.22B
$559K 0.2%
4,151
-137
-3% -$17.4K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$534K 0.19%
3,910
-148
-4% -$19.1K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$521K 0.19%
11,482
+125
+1% +$5.66K
WEX icon
136
WEX
WEX
$6.36B
$512K 0.18%
3,627
+2
+0.1% +$296
IOT icon
137
Samsara
IOT
$23B
$509K 0.18%
15,699
+1,280
+9% +$39.6K
HONA
138
Honeywell Aerospace
HONA
$51.2B
$508K 0.18%
+2,299
New +$507K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$507K 0.18%
11,525
+47
+0.4% +$2.07K
GD icon
140
General Dynamics
GD
$107B
$496K 0.18%
1,399
-15
-1% -$5.14K
MA icon
141
Mastercard
MA
$491B
$494K 0.18%
962
+20
+2% +$9.97K
DEO icon
142
Diageo
DEO
$53.8B
$489K 0.18%
6,078
+257
+4% +$20.8K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$487K 0.18%
971
+31
+3% +$14.9K
HUM icon
144
Humana
HUM
$46.5B
$483K 0.17%
1,215
-168
-12% -$47.8K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$480K 0.17%
683
-5
-0.7% -$3.35K
QXO
146
QXO Inc
QXO
$16.8B
$471K 0.17%
27,238
+5,950
+28% +$111K
CG icon
147
Carlyle Group
CG
$17.2B
$462K 0.17%
10,971
+1,056
+11% +$49.6K
KO icon
148
Coca-Cola
KO
$376B
$460K 0.17%
5,663
-297
-5% -$23.5K
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$459K 0.17%
5,018
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$457K 0.16%
6,682
-19
-0.3% -$1.24K
4 5
6
7 8

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Retirement Planning Company of New England's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Planning Company of New England held 272 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q2 2026 filing shows 24 new, 78 increased, 151 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 4,288 shares worth $818K. The largest sale was ProShares Ultra Semiconductors, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2026 buy was CrowdStrike: 4,288 shares worth $818K.
  • Retirement Planning Company of New England added most to UnitedHealth in Q2 2026, an estimated $1.45M increase.
  • Retirement Planning Company of New England's biggest Q2 2026 reduction was ProShares Ultra Semiconductors, cutting an estimated $2.11M.
  • Retirement Planning Company of New England fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $278M portfolio in Q2 2026.
  • Retirement Planning Company of New England opened 24 new positions and closed 12 in Q2 2026.
  • Retirement Planning Company of New England's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.