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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
+10.21%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
97.71%
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$324K 0.16%
+6,528
New +$319K
UPS icon
152
United Parcel Service
UPS
$89B
$318K 0.15%
+1,488
New +$303K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$317K 0.15%
+874
New +$311K
CCI icon
154
Crown Castle
CCI
$31.6B
$316K 0.15%
+1,518
New +$280K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$313K 0.15%
+4,424
New +$316K
EXC icon
156
Exelon
EXC
$47B
$312K 0.15%
+7,574
New +$285K
NAIL icon
157
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$588M
$309K 0.15%
+2,500
New +$240K
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.12B
$308K 0.15%
+14,557
New +$335K
OGN icon
159
Organon & Co
OGN
$3.6B
$308K 0.15%
+10,124
New +$330K
BDX icon
160
Becton Dickinson
BDX
$49.9B
$305K 0.15%
+1,245
New +$298K
GD icon
161
General Dynamics
GD
$106B
$305K 0.15%
+1,464
New +$296K
NEM icon
162
Newmont
NEM
$121B
$303K 0.15%
+4,889
New +$277K
PRU icon
163
Prudential Financial
PRU
$42.9B
$302K 0.15%
+2,797
New +$304K
WHR icon
164
Whirlpool
WHR
$2.82B
$301K 0.15%
+1,283
New +$282K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$296K 0.14%
+2,680
New +$292K
SYY icon
166
Sysco
SYY
$40.8B
$296K 0.14%
+3,778
New +$291K
GE icon
167
GE Aerospace
GE
$375B
$293K 0.14%
+4,987
New +$313K
PAAS icon
168
Pan American Silver
PAAS
$20.4B
$292K 0.14%
+11,696
New +$295K
AMGN icon
169
Amgen
AMGN
$225B
$284K 0.14%
+1,264
New +$267K
WYNN icon
170
Wynn Resorts
WYNN
$10.6B
$283K 0.14%
+3,330
New +$295K
PYPL icon
171
PayPal
PYPL
$50.8B
$282K 0.14%
+1,497
New +$324K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$276K 0.13%
+3,585
New +$260K
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$274K 0.13%
+3,366
New +$270K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$270K 0.13%
+5,017
New +$283K
COP icon
175
ConocoPhillips
COP
$151B
$269K 0.13%
+3,739
New +$272K
5 6
7
8 9

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Retirement Planning Company of New England's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Retirement Planning Company of New England, which disclosed 983 positions worth $205M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 53,806 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2021 buy was Apple: 53,806 shares worth $9.55M.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $205M portfolio in Q4 2021.
  • Retirement Planning Company of New England disclosed 983 positions in Q4 2021, its first 13F filing on record.

Based on Retirement Planning Company of New England's 13F filing for Q4 2021, filed 8 Feb 2022.