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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
+2.53%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.26M
Cap. Flow
+$3.23M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
107
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$949K
2
SHEL icon
Shell
SHEL
+$698K
3
BA icon
Boeing
BA
+$328K
4
ADBE icon
Adobe
ADBE
+$317K
5
LYB icon
LyondellBasell Industries
LYB
+$298K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$400K
2
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$338K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$224K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20.1B
$450K 0.22%
6,054
+3,549
+142% +$298K
TXN icon
127
Texas Instruments
TXN
$253B
$441K 0.21%
2,353
– –
CSCO icon
128
Cisco
CSCO
$453B
$441K 0.21%
7,447
+34
+0.5% +$1.94K
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$437K 0.21%
5,420
-150
-3% -$12.5K
TROW icon
130
T. Rowe Price
TROW
$23.8B
$432K 0.21%
3,817
-102
-3% -$11.8K
TECL icon
131
Direxion Daily Technology Bull 3x ETF
TECL
$6.55B
$429K 0.21%
4,735
+1
+0% +$93
KBH icon
132
KB Home
KBH
$3.46B
$425K 0.21%
6,468
+111
+2% +$8.64K
CL icon
133
Colgate-Palmolive
CL
$74.1B
$420K 0.2%
4,619
+6
+0.1% +$573
ALB icon
134
Albemarle
ALB
$15.6B
$417K 0.2%
4,843
-956
-16% -$95.2K
KO icon
135
Coca-Cola
KO
$377B
$407K 0.2%
6,530
+199
+3% +$13K
AWK icon
136
American Water Works
AWK
$27.1B
$401K 0.19%
3,221
+10
+0.3% +$1.35K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$397K 0.19%
697
-10
-1% -$5.86K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$386K 0.19%
906
+175
+24% +$75.8K
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
$383K 0.19%
736
+14
+2% +$7.7K
DIS icon
140
Walt Disney
DIS
$181B
$383K 0.19%
3,439
-106
-3% -$11.1K
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$9.6B
$379K 0.18%
5,455
-3,402
-38% -$224K
BJ icon
142
BJs Wholesale Club
BJ
$11.9B
$376K 0.18%
4,209
-455
-10% -$41.1K
CEG icon
143
Constellation Energy
CEG
$99.3B
$374K 0.18%
1,673
+187
+13% +$46.6K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$369K 0.18%
6,110
+17
+0.3% +$1.05K
PYPL icon
145
PayPal
PYPL
$51.1B
$366K 0.18%
4,291
-415
-9% -$34.9K
GD icon
146
General Dynamics
GD
$106B
$365K 0.18%
1,384
+5
+0.4% +$1.44K
ICE icon
147
Intercontinental Exchange
ICE
$85.7B
$365K 0.18%
2,447
+4
+0.2% +$634
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$364K 0.18%
7,127
-35
-0.5% -$1.86K
PBR icon
149
Petrobras
PBR
$114B
$363K 0.18%
28,238
+1,855
+7% +$25.9K
MU icon
150
Micron Technology
MU
$1.07T
$359K 0.17%
4,263
+245
+6% +$24.9K
4 5
6
7 8

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Retirement Planning Company of New England's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Company of New England held 243 positions worth $206M, up 2.6% from $201M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q4 2024 filing shows 13 new, 107 increased, 96 reduced and 13 closed positions. Its largest new stake was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K. The largest sale was Innovative Industrial Properties, an estimated $400K.

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

  • Retirement Planning Company of New England's largest Q4 2024 buy was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K.
  • Retirement Planning Company of New England added most to Boeing in Q4 2024, an estimated $328K increase.
  • Retirement Planning Company of New England's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $224K.
  • Retirement Planning Company of New England fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $400K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $206M portfolio in Q4 2024.
  • Retirement Planning Company of New England opened 13 new positions and closed 13 in Q4 2024.
  • Retirement Planning Company of New England's portfolio value rose 2.6% quarter-over-quarter to $206M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2024, filed 10 Feb 2025.