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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
-3.25%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.11M
Cap. Flow
+$14.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
62
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.93M
4
ETN icon
Eaton
ETN
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$962K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.31B
$339K 0.19%
+4,463
New +$348K
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$338K 0.19%
9,170
-1,071
-10% -$41.7K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$338K 0.19%
11,460
-2,406
-17% -$77.6K
QQQE icon
129
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$337K 0.19%
4,506
-756
-14% -$58.5K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$337K 0.19%
1,721
-878
-34% -$179K
VXF icon
131
Vanguard Extended Market ETF
VXF
$32.3B
$329K 0.18%
2,297
-80
-3% -$12K
SLB icon
132
SLB Ltd
SLB
$76.8B
$321K 0.18%
5,501
-184
-3% -$10.7K
ALB icon
133
Albemarle
ALB
$15.8B
$313K 0.17%
1,839
+806
+78% +$161K
AXP icon
134
American Express
AXP
$232B
$307K 0.17%
2,056
+364
+22% +$59.5K
QQQJ icon
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$302K 0.17%
12,264
-2,060
-14% -$53.2K
GIS icon
136
General Mills
GIS
$20.8B
$300K 0.17%
4,693
-339
-7% -$24K
YORW icon
137
York Water
YORW
$533M
$296K 0.17%
7,906
-2,697
-25% -$110K
VZ icon
138
Verizon
VZ
$197B
$283K 0.16%
8,720
-644
-7% -$21.8K
ICE icon
139
Intercontinental Exchange
ICE
$85.7B
$282K 0.16%
2,560
-250
-9% -$28.6K
BJ icon
140
BJs Wholesale Club
BJ
$11.9B
$281K 0.16%
3,944
-862
-18% -$58K
PNC icon
141
PNC Financial Services
PNC
$103B
$278K 0.15%
+2,266
New +$285K
ELF icon
142
e.l.f. Beauty
ELF
$5.47B
$277K 0.15%
2,518
– –
TXN icon
143
Texas Instruments
TXN
$253B
$277K 0.15%
1,739
-231
-12% -$39.4K
PAAS icon
144
Pan American Silver
PAAS
$20.1B
$274K 0.15%
18,892
-2,660
-12% -$41.6K
TMO icon
145
Thermo Fisher Scientific
TMO
$222B
$270K 0.15%
533
-101
-16% -$53.8K
ZTS icon
146
Zoetis
ZTS
$30.5B
$266K 0.15%
1,529
-360
-19% -$65.4K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$266K 0.15%
7,006
-1,064
-13% -$42.1K
CG icon
148
Carlyle Group
CG
$17.5B
$264K 0.15%
8,770
-1,388
-14% -$44.7K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$264K 0.15%
2,620
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.15%
754
-446
-37% -$158K
4 5
6
7 8

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Retirement Planning Company of New England's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Company of New England held 239 positions worth $180M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Yeti Holdings: 18,080 shares worth $872K.

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

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Retirement Planning Company of New England's largest Q3 2023 buy was Yeti Holdings: 18,080 shares worth $872K.
  • Retirement Planning Company of New England added most to NVIDIA in Q3 2023, an estimated $3.28M increase.
  • Retirement Planning Company of New England's biggest Q3 2023 reduction was Apple, cutting an estimated $1.11M.
  • Retirement Planning Company of New England fully exited Applied Materials in Q3 2023, selling an estimated $657K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $180M portfolio in Q3 2023.
  • Retirement Planning Company of New England opened 14 new positions and closed 35 in Q3 2023.
  • Retirement Planning Company of New England's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.