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RPCONE

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
+8.91%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.65%
Holding
240
New
8
Increased
109
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$254K
2
LYB icon
LyondellBasell Industries
LYB
+$241K
3
CVS icon
CVS Health
CVS
+$229K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$219K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$218K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$215K
2
DGX icon
Quest Diagnostics
DGX
+$208K
3
AAPL icon
Apple
AAPL
+$184K
4
GE icon
GE Aerospace
GE
+$161K
5
AMZN icon
Amazon
AMZN
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.71%
3 Financials 9.13%
4 Industrials 7.72%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$320K 0.19%
1,404
-43
-3% -$9.94K
COP icon
152
ConocoPhillips
COP
$150B
$318K 0.19%
3,207
+36
+1% +$3.94K
PRU icon
153
Prudential Financial
PRU
$42.9B
$317K 0.19%
3,832
+300
+8% +$28.6K
ZTS icon
154
Zoetis
ZTS
$30.6B
$315K 0.19%
1,895
-27
-1% -$4.42K
UPS icon
155
United Parcel Service
UPS
$89.3B
$312K 0.19%
1,607
+14
+0.9% +$2.57K
DE icon
156
Deere & Co
DE
$166B
$312K 0.19%
755
+99
+15% +$41K
TJX icon
157
TJX Companies
TJX
$169B
$308K 0.19%
3,932
+798
+25% +$62.8K
CG icon
158
Carlyle Group
CG
$17.5B
$304K 0.18%
9,788
+624
+7% +$20.8K
ELME
159
Elme Communities
ELME
$145M
$301K 0.18%
16,838
-770
-4% -$14.1K
ICE icon
160
Intercontinental Exchange
ICE
$85.7B
$300K 0.18%
2,877
-129
-4% -$13.4K
IVZ icon
161
Invesco
IVZ
$14.2B
$296K 0.18%
18,050
+2,876
+19% +$51.3K
WHR icon
162
Whirlpool
WHR
$2.86B
$291K 0.18%
2,201
+109
+5% +$15.5K
NDAQ icon
163
Nasdaq
NDAQ
$53.8B
$287K 0.17%
5,247
+48
+0.9% +$2.77K
AXP icon
164
American Express
AXP
$232B
$279K 0.17%
1,693
-43
-2% -$7.13K
SLB icon
165
SLB Ltd
SLB
$76.8B
$277K 0.17%
5,639
-36
-0.6% -$1.91K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.7B
$273K 0.17%
1,811
+24
+1% +$3.81K
BJ icon
167
BJs Wholesale Club
BJ
$11.9B
$273K 0.17%
3,591
-178
-5% -$12.9K
AMGN icon
168
Amgen
AMGN
$226B
$270K 0.16%
1,116
-8
-0.7% -$1.96K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$269K 0.16%
2,620
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$265K 0.16%
3,542
-2
-0.1% -$146
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$194B
$261K 0.16%
1,891
– –
MIDU icon
172
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$260K 0.16%
7,016
+273
+4% +$11K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$259K 0.16%
5,905
+922
+19% +$52.3K
PCRX icon
174
Pacira BioSciences
PCRX
$955M
$254K 0.15%
6,230
+405
+7% +$16.1K
BHP icon
175
BHP
BHP
$225B
$254K 0.15%
4,000
+58
+1% +$3.74K
5 6
7
8 9

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Retirement Planning Company of New England's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Company of New England held 240 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q1 2023 filing shows 8 new, 109 increased, 91 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 527 shares worth $249K. The largest sale was Williams Companies, an estimated $215K.

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

  • Retirement Planning Company of New England's largest Q1 2023 buy was UnitedHealth: 527 shares worth $249K.
  • Retirement Planning Company of New England added most to CVS Health in Q1 2023, an estimated $229K increase.
  • Retirement Planning Company of New England's biggest Q1 2023 reduction was Apple, cutting an estimated $184K.
  • Retirement Planning Company of New England fully exited Williams Companies in Q1 2023, selling an estimated $215K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $165M portfolio in Q1 2023.
  • Retirement Planning Company of New England opened 8 new positions and closed 16 in Q1 2023.
  • Retirement Planning Company of New England's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2023, filed 21 Apr 2023.