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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
-0.24%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.45M
Cap. Flow
+$2.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.84%
Holding
257
New
12
Increased
147
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$429K
2
META icon
Meta Platforms (Facebook)
META
+$357K
3
RYN icon
Rayonier
RYN
+$340K
4
TPG icon
TPG
TPG
+$322K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$941K
2
BA icon
Boeing
BA
+$475K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$427K
4
BABA icon
Alibaba
BABA
+$377K
5
LRN icon
Stride
LRN
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 11.71%
3 Financials 9.8%
4 Industrials 8.57%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$511K 0.21%
1,709
+5
+0.3% +$1.56K
SBUX icon
127
Starbucks
SBUX
$125B
$506K 0.21%
5,643
+36
+0.6% +$3.4K
NVO
128
Novo Nordisk
NVO
$201B
$503K 0.2%
13,686
+1,993
+17% +$94.4K
WDC icon
129
Western Digital
WDC
$161B
$496K 0.2%
1,835
+1
+0.1% +$261
CLX icon
130
Clorox
CLX
$12.8B
$494K 0.2%
4,766
+245
+5% +$27.8K
GD icon
131
General Dynamics
GD
$107B
$485K 0.2%
1,414
-7
-0.5% -$2.48K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$481K 0.2%
4,058
-200
-5% -$24.2K
CG icon
133
Carlyle Group
CG
$17.3B
$480K 0.2%
9,915
+424
+4% +$23.4K
MA icon
134
Mastercard
MA
$490B
$471K 0.19%
942
+401
+74% +$211K
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.28B
$469K 0.19%
4,288
-4
-0.1% -$466
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$469K 0.19%
11,478
+42
+0.4% +$1.76K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$462K 0.19%
940
+85
+10% +$46.1K
TJX icon
138
TJX Companies
TJX
$169B
$459K 0.19%
2,875
+12
+0.4% +$1.87K
TXN icon
139
Texas Instruments
TXN
$252B
$458K 0.19%
2,359
+5
+0.2% +$1.01K
IOT icon
140
Samsara
IOT
$23.1B
$457K 0.19%
14,419
+5,351
+59% +$163K
KO icon
141
Coca-Cola
KO
$376B
$453K 0.18%
5,960
-23
-0.4% -$1.74K
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$434K 0.18%
5,018
– –
DEO icon
143
Diageo
DEO
$52.6B
$433K 0.18%
5,821
+422
+8% +$36.8K
KWEB icon
144
KraneShares CSI China Internet ETF
KWEB
$5.38B
$433K 0.18%
15,215
+190
+1% +$6.22K
AWK icon
145
American Water Works
AWK
$27.1B
$432K 0.18%
3,173
+171
+6% +$22.6K
BJ icon
146
BJs Wholesale Club
BJ
$11.9B
$430K 0.18%
4,372
+106
+2% +$10.2K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$424K 0.17%
688
-10
-1% -$6.34K
COLD icon
148
Americold
COLD
$4.24B
$422K 0.17%
36,799
+5,444
+17% +$68.2K
ASGI
149
abrdn Global Infrastructure Income Fund
ASGI
$765M
$416K 0.17%
18,627
+599
+3% +$13.8K
QXO
150
QXO Inc
QXO
$16.1B
$413K 0.17%
21,288
+1,420
+7% +$32.5K
4 5
6
7 8

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Retirement Planning Company of New England's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Planning Company of New England held 257 positions worth $246M, down 1.4% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q1 2026 filing shows 12 new, 147 increased, 75 reduced and 9 closed positions. Its largest new stake was Rayonier: 15,426 shares worth $318K. The largest sale was UnitedHealth, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q1 2026 buy was Rayonier: 15,426 shares worth $318K.
  • Retirement Planning Company of New England added most to Fiserv Inc in Q1 2026, an estimated $429K increase.
  • Retirement Planning Company of New England's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $941K.
  • Retirement Planning Company of New England fully exited Direxion Daily Semiconductor Bull 3X ETF in Q1 2026, selling an estimated $427K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $246M portfolio in Q1 2026.
  • Retirement Planning Company of New England opened 12 new positions and closed 9 in Q1 2026.
  • Retirement Planning Company of New England's portfolio value fell 1.4% quarter-over-quarter to $246M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2026, filed 8 May 2026.