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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
+10.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.92%
Holding
238
New
30
Increased
99
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$328K
2
SLB icon
SLB Ltd
SLB
+$283K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$243K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$230K
5
BHP icon
BHP
BHP
+$222K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$277K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$216K
3
MU icon
Micron Technology
MU
+$213K
4
PSX icon
Phillips 66
PSX
+$134K
5
CLX icon
Clorox
CLX
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Technology 10.87%
3 Financials 9.67%
4 Industrials 7.89%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
151
Elme Communities
ELME
$145M
$313K 0.2%
17,608
-3,704
-17% -$68.3K
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.31B
$311K 0.2%
5,391
-201
-4% -$12.2K
ICE icon
153
Intercontinental Exchange
ICE
$85.7B
$308K 0.2%
3,006
+122
+4% +$12.2K
SLB icon
154
SLB Ltd
SLB
$76.8B
$303K 0.2%
+5,675
New +$283K
WHR icon
155
Whirlpool
WHR
$2.86B
$296K 0.19%
2,092
-24
-1% -$3.41K
AMGN icon
156
Amgen
AMGN
$226B
$295K 0.19%
1,124
-2
-0.2% -$536
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$293K 0.19%
4,983
-209
-4% -$12.9K
PAAS icon
158
Pan American Silver
PAAS
$20.1B
$292K 0.19%
17,887
+1,315
+8% +$21K
ZTS icon
159
Zoetis
ZTS
$30.5B
$282K 0.18%
1,922
-162
-8% -$24K
DE icon
160
Deere & Co
DE
$166B
$281K 0.18%
656
+42
+7% +$17.1K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.7B
$280K 0.18%
1,787
+14
+0.8% +$2.18K
NEM icon
162
Newmont
NEM
$121B
$280K 0.18%
5,924
+49
+0.8% +$2.19K
UPS icon
163
United Parcel Service
UPS
$89.3B
$277K 0.18%
1,593
+81
+5% +$14K
CG icon
164
Carlyle Group
CG
$17.5B
$273K 0.18%
9,164
-78
-0.8% -$2.23K
IVZ icon
165
Invesco
IVZ
$14.1B
$273K 0.18%
15,174
+911
+6% +$15.6K
KBH icon
166
KB Home
KBH
$3.47B
$268K 0.18%
8,419
-1,986
-19% -$59.2K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$194B
$265K 0.17%
1,891
+11
+0.6% +$1.51K
NSC icon
168
Norfolk Southern
NSC
$76.2B
$264K 0.17%
1,073
+1
+0.1% +$237
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$264K 0.17%
3,544
-2
-0.1% -$146
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$264K 0.17%
2,620
-40
-2% -$3.99K
K
171
DELISTED
Kellanova
K
$260K 0.17%
3,889
+4
+0.1% +$271
AXP icon
172
American Express
AXP
$231B
$256K 0.17%
1,736
+154
+10% +$22.8K
ADP icon
173
Automatic Data Processing
ADP
$108B
$250K 0.16%
1,045
– –
TJX icon
174
TJX Companies
TJX
$169B
$250K 0.16%
3,134
-887
-22% -$65.5K
BJ icon
175
BJs Wholesale Club
BJ
$11.9B
$249K 0.16%
3,769
+330
+10% +$23.9K
5 6
7
8 9

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Retirement Planning Company of New England's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Company of New England held 238 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Retirement Planning Company of New England's Q4 2022 filing shows 30 new, 99 increased, 95 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,970 shares worth $325K. The largest sale was Crocs, an estimated $277K.

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

  • Retirement Planning Company of New England's largest Q4 2022 buy was Texas Instruments: 1,970 shares worth $325K.
  • Retirement Planning Company of New England added most to Blackstone in Q4 2022, an estimated $171K increase.
  • Retirement Planning Company of New England's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $134K.
  • Retirement Planning Company of New England fully exited Crocs in Q4 2022, selling an estimated $277K.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $153M portfolio in Q4 2022.
  • Retirement Planning Company of New England opened 30 new positions and closed 6 in Q4 2022.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2022, filed 3 Feb 2023.