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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
+8.91%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.65%
Holding
240
New
8
Increased
109
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$254K
2
LYB icon
LyondellBasell Industries
LYB
+$241K
3
CVS icon
CVS Health
CVS
+$229K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$219K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$218K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$215K
2
DGX icon
Quest Diagnostics
DGX
+$208K
3
AAPL icon
Apple
AAPL
+$184K
4
GE icon
GE Aerospace
GE
+$161K
5
AMZN icon
Amazon
AMZN
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.71%
3 Financials 9.13%
4 Industrials 7.72%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$387K 0.23%
1,252
+106
+9% +$32.7K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$385K 0.23%
1,977
– –
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$382K 0.23%
14,967
-1,386
-8% -$35.2K
NEM icon
129
Newmont
NEM
$122B
$381K 0.23%
7,763
+1,839
+31% +$89.1K
CCI icon
130
Crown Castle
CCI
$31.7B
$375K 0.23%
2,799
+298
+12% +$41.2K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$372K 0.23%
9,839
+133
+1% +$5.19K
C icon
132
Citigroup
C
$232B
$369K 0.22%
7,869
-3,136
-28% -$154K
TXN icon
133
Texas Instruments
TXN
$253B
$366K 0.22%
1,970
– –
SKYY icon
134
First Trust Cloud Computing ETF
SKYY
$3.31B
$361K 0.22%
5,391
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$357K 0.22%
1,750
– –
WPC icon
136
W.P. Carey
WPC
$16.2B
$353K 0.21%
4,658
+237
+5% +$18.9K
TMO icon
137
Thermo Fisher Scientific
TMO
$222B
$351K 0.21%
610
+13
+2% +$7.33K
TNA icon
138
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$351K 0.21%
10,898
+1,003
+10% +$36.6K
VFH icon
139
Vanguard Financials ETF
VFH
$14B
$343K 0.21%
4,410
-53
-1% -$4.48K
T icon
140
AT&T
T
$167B
$341K 0.21%
17,714
+554
+3% +$10.6K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.11B
$340K 0.21%
17,201
+1,137
+7% +$22.5K
MA icon
142
Mastercard
MA
$493B
$337K 0.2%
926
-14
-1% -$5.08K
KBH icon
143
KB Home
KBH
$3.47B
$336K 0.2%
8,361
-58
-0.7% -$2.12K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$336K 0.2%
4,213
-100
-2% -$7.89K
VXF icon
145
Vanguard Extended Market ETF
VXF
$32.3B
$335K 0.2%
2,387
-80
-3% -$11.4K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$334K 0.2%
1,005
-35
-3% -$11.6K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.49B
$333K 0.2%
1,748
+8
+0.5% +$1.52K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.83B
$332K 0.2%
2,570
-52
-2% -$6.81K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$324K 0.2%
8,028
-341
-4% -$13.9K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$321K 0.2%
8,146
-266
-3% -$10.6K
4 5
6
7 8

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BCH
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Retirement Planning Company of New England's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Company of New England held 240 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q1 2023 filing shows 8 new, 109 increased, 91 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 527 shares worth $249K. The largest sale was Williams Companies, an estimated $215K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q1 2023 buy was UnitedHealth: 527 shares worth $249K.
  • Retirement Planning Company of New England added most to CVS Health in Q1 2023, an estimated $229K increase.
  • Retirement Planning Company of New England's biggest Q1 2023 reduction was Apple, cutting an estimated $184K.
  • Retirement Planning Company of New England fully exited Williams Companies in Q1 2023, selling an estimated $215K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $165M portfolio in Q1 2023.
  • Retirement Planning Company of New England opened 8 new positions and closed 16 in Q1 2023.
  • Retirement Planning Company of New England's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2023, filed 21 Apr 2023.