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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
-3.25%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.11M
Cap. Flow
+$14.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
62
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.93M
4
ETN icon
Eaton
ETN
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$962K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$16.3B
$264K 0.15%
4,984
+226
+5% +$14.5K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.51B
$263K 0.15%
1,350
-387
-22% -$79.4K
CCI icon
153
Crown Castle
CCI
$31.8B
$263K 0.15%
2,856
-179
-6% -$18.5K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$262K 0.15%
5,042
-2,301
-31% -$125K
IVZ icon
155
Invesco
IVZ
$14.2B
$259K 0.14%
17,836
-1,032
-5% -$16.6K
KBH icon
156
KB Home
KBH
$3.47B
$259K 0.14%
5,596
-1,930
-26% -$98.1K
TNA icon
157
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$259K 0.14%
8,998
-2,516
-22% -$88K
GEHC icon
158
GE HealthCare
GEHC
$33.3B
$257K 0.14%
+3,776
New +$275K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.85B
$246K 0.14%
2,013
-526
-21% -$66.9K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$246K 0.14%
5,887
-368
-6% -$16.4K
RBLX icon
161
Roblox
RBLX
$25.9B
$245K 0.14%
+8,475
New +$282K
NDAQ icon
162
Nasdaq
NDAQ
$54B
$243K 0.14%
5,002
-735
-13% -$37.2K
VPU
163
Vanguard Utilities ETF
VPU
$8.53B
$243K 0.14%
1,906
-710
-27% -$99.3K
WASH icon
164
Washington Trust Bancorp
WASH
$760M
$240K 0.13%
+9,132
New +$261K
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.11B
$240K 0.13%
16,399
-1,131
-6% -$19K
TJX icon
166
TJX Companies
TJX
$169B
$238K 0.13%
2,677
-1,392
-34% -$123K
VFH icon
167
Vanguard Financials ETF
VFH
$14B
$238K 0.13%
2,961
-1,409
-32% -$118K
NEM icon
168
Newmont
NEM
$121B
$237K 0.13%
6,427
-1,159
-15% -$47.1K
UPS icon
169
United Parcel Service
UPS
$89.3B
$235K 0.13%
1,510
-92
-6% -$15.9K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$194B
$231K 0.13%
1,675
-246
-13% -$35.2K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$228K 0.13%
5,536
-181
-3% -$7.84K
LYB icon
172
LyondellBasell Industries
LYB
$20.1B
$228K 0.13%
2,406
-195
-7% -$18.7K
BP icon
173
BP
BP
$109B
$227K 0.13%
5,869
+143
+2% +$5.31K
UNH icon
174
UnitedHealth
UNH
$363B
$227K 0.13%
450
-50
-10% -$24.6K
PBR icon
175
Petrobras
PBR
$114B
$226K 0.13%
15,067
+89
+0.6% +$1.27K
5 6
7
8 9

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Retirement Planning Company of New England's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Company of New England held 239 positions worth $180M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Yeti Holdings: 18,080 shares worth $872K.

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

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Retirement Planning Company of New England's largest Q3 2023 buy was Yeti Holdings: 18,080 shares worth $872K.
  • Retirement Planning Company of New England added most to NVIDIA in Q3 2023, an estimated $3.28M increase.
  • Retirement Planning Company of New England's biggest Q3 2023 reduction was Apple, cutting an estimated $1.11M.
  • Retirement Planning Company of New England fully exited Applied Materials in Q3 2023, selling an estimated $657K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $180M portfolio in Q3 2023.
  • Retirement Planning Company of New England opened 14 new positions and closed 35 in Q3 2023.
  • Retirement Planning Company of New England's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.