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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
+7.78%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.2M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$413K
2
APTV icon
Aptiv
APTV
+$341K
3
SCHW
Charles Schwab
SCHW
+$302K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$280K
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$268K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$375K
2
XOM icon
ExxonMobil
XOM
+$363K
3
BAC icon
Bank of America
BAC
+$318K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$455K 0.23%
6,331
+190
+3% +$13K
MA icon
127
Mastercard
MA
$493B
$454K 0.23%
920
– –
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$55B
$454K 0.23%
1,722
-9
-0.5% -$2.28K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$447K 0.22%
722
-16
-2% -$9.47K
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$3.31B
$446K 0.22%
4,356
-192
-4% -$18.4K
SNOW icon
131
Snowflake
SNOW
$116B
$445K 0.22%
3,875
+1,060
+38% +$130K
TROW icon
132
T. Rowe Price
TROW
$23.9B
$427K 0.21%
3,919
+247
+7% +$27.1K
GD icon
133
General Dynamics
GD
$106B
$417K 0.21%
1,379
-104
-7% -$30.6K
MU icon
134
Micron Technology
MU
$1.06T
$417K 0.21%
4,018
+1,535
+62% +$161K
TECL icon
135
Direxion Daily Technology Bull 3x ETF
TECL
$6.52B
$414K 0.21%
4,734
-60
-1% -$5.08K
MKTX icon
136
MarketAxess Holdings
MKTX
$5.73B
$404K 0.2%
1,576
+10
+0.6% +$2.34K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$403K 0.2%
707
– –
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.7B
$400K 0.2%
2,974
-5
-0.2% -$608
YORW icon
139
York Water
YORW
$534M
$396K 0.2%
10,562
+562
+6% +$21.8K
CSCO icon
140
Cisco
CSCO
$453B
$395K 0.2%
7,413
-116
-2% -$5.64K
ICE icon
141
Intercontinental Exchange
ICE
$85.9B
$393K 0.2%
2,443
-119
-5% -$18.3K
WEX icon
142
WEX
WEX
$6.71B
$387K 0.19%
1,845
+174
+10% +$32.4K
CEG icon
143
Constellation Energy
CEG
$99.3B
$386K 0.19%
1,486
– –
BJ icon
144
BJs Wholesale Club
BJ
$11.9B
$385K 0.19%
4,664
+1,351
+41% +$114K
PBR icon
145
Petrobras
PBR
$114B
$380K 0.19%
26,383
+3,360
+15% +$49.4K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$379K 0.19%
7,162
+94
+1% +$4.78K
GIS icon
147
General Mills
GIS
$20.8B
$369K 0.18%
4,997
+63
+1% +$4.37K
PYPL icon
148
PayPal
PYPL
$51.4B
$367K 0.18%
4,706
-177
-4% -$11.8K
PRU icon
149
Prudential Financial
PRU
$42.9B
$364K 0.18%
3,005
+271
+10% +$32K
ZTS icon
150
Zoetis
ZTS
$30.6B
$360K 0.18%
1,840
-116
-6% -$21.4K
4 5
6
7 8

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Retirement Planning Company of New England's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Company of New England held 232 positions worth $201M, up 9.3% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q3 2024 filing shows 19 new, 112 increased, 91 reduced and 2 closed positions. Its largest new stake was Aptiv: 4,885 shares worth $352K. The largest sale was Spirit AeroSystems, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q3 2024 buy was Aptiv: 4,885 shares worth $352K.
  • Retirement Planning Company of New England added most to Boeing in Q3 2024, an estimated $413K increase.
  • Retirement Planning Company of New England's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $375K.
  • Retirement Planning Company of New England fully exited Pacira BioSciences in Q3 2024, selling an estimated $297K.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q3 2024.
  • Retirement Planning Company of New England opened 19 new positions and closed 2 in Q3 2024.
  • Retirement Planning Company of New England's portfolio value rose 9.3% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2024, filed 12 Nov 2024.