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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
-5.67%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.33M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$605K
2
AAPL icon
Apple
AAPL
+$323K
3
PCRX icon
Pacira BioSciences
PCRX
+$303K
4
BA icon
Boeing
BA
+$270K
5
MU icon
Micron Technology
MU
+$247K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$512K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$330K
3
SYY icon
Sysco
SYY
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
151
Crocs
CROX
$6.33B
$277K 0.2%
4,035
-367
-8% -$25.5K
MAA icon
152
Mid-America Apartment Communities
MAA
$15.7B
$275K 0.2%
1,773
+7
+0.4% +$1.21K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$273K 0.2%
1,024
+59
+6% +$16.8K
T icon
154
AT&T
T
$167B
$272K 0.2%
17,786
-992
-5% -$18K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.51B
$272K 0.2%
1,728
-1
-0.1% -$174
ALB icon
156
Albemarle
ALB
$15.7B
$271K 0.2%
1,026
+1
+0.1% +$254
KBH icon
157
KB Home
KBH
$3.47B
$269K 0.19%
10,405
+983
+10% +$29.6K
MA icon
158
Mastercard
MA
$493B
$267K 0.19%
939
– –
PAAS icon
159
Pan American Silver
PAAS
$20.1B
$263K 0.19%
16,572
+3,682
+29% +$64.1K
ICE icon
160
Intercontinental Exchange
ICE
$85.9B
$260K 0.19%
2,884
+241
+9% +$24.2K
MKTX icon
161
MarketAxess Holdings
MKTX
$5.73B
$257K 0.19%
1,158
+138
+14% +$35.4K
K
162
DELISTED
Kellanova
K
$254K 0.18%
3,885
+4
+0.1% +$275
AMGN icon
163
Amgen
AMGN
$226B
$253K 0.18%
1,126
+9
+0.8% +$2.18K
BJ icon
164
BJs Wholesale Club
BJ
$11.9B
$250K 0.18%
3,439
-1,212
-26% -$86.9K
TJX icon
165
TJX Companies
TJX
$169B
$249K 0.18%
4,021
-562
-12% -$35.3K
BGS icon
166
B&G Foods
BGS
$300M
$247K 0.18%
14,991
+2,189
+17% +$48.6K
SBIO icon
167
ALPS Medical Breakthroughs ETF
SBIO
$216M
$247K 0.18%
8,218
+502
+7% +$15.9K
NEM icon
168
Newmont
NEM
$121B
$246K 0.18%
5,875
+1,732
+42% +$80.9K
UPS icon
169
United Parcel Service
UPS
$89.3B
$244K 0.18%
1,512
+8
+0.5% +$1.51K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$239K 0.17%
2,660
– –
CG icon
171
Carlyle Group
CG
$17.6B
$238K 0.17%
9,242
+1,761
+24% +$58K
WYNN icon
172
Wynn Resorts
WYNN
$10.6B
$237K 0.17%
3,761
+163
+5% +$10.2K
ADP icon
173
Automatic Data Processing
ADP
$108B
$236K 0.17%
1,045
+1
+0.1% +$236
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.17%
3,546
-33
-0.9% -$2.42K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$194B
$232K 0.17%
1,880
– –
5 6
7
8 9

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Retirement Planning Company of New England's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Planning Company of New England held 222 positions worth $138M, down 5.7% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q3 2022 filing shows 8 new, 142 increased, 51 reduced and 14 closed positions. Its largest new stake was GSK: 15,970 shares worth $469K. The largest sale was FedEx, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q3 2022 buy was GSK: 15,970 shares worth $469K.
  • Retirement Planning Company of New England added most to Apple in Q3 2022, an estimated $323K increase.
  • Retirement Planning Company of New England's biggest Q3 2022 reduction was Supernus Pharmaceuticals, cutting an estimated $132K.
  • Retirement Planning Company of New England fully exited FedEx in Q3 2022, selling an estimated $512K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $138M portfolio in Q3 2022.
  • Retirement Planning Company of New England opened 8 new positions and closed 14 in Q3 2022.
  • Retirement Planning Company of New England's portfolio value fell 5.7% quarter-over-quarter to $138M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2022, filed 19 Oct 2022.