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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
+2.53%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.26M
Cap. Flow
+$3.23M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.73%
Holding
243
New
13
Increased
107
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$949K
2
SHEL icon
Shell
SHEL
+$698K
3
BA icon
Boeing
BA
+$328K
4
ADBE icon
Adobe
ADBE
+$317K
5
LYB icon
LyondellBasell Industries
LYB
+$298K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$400K
2
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$338K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$224K
4
BHP icon
BHP
BHP
+$220K
5
CPNG icon
Coupang
CPNG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.59%
3 Financials 10.48%
4 Industrials 7.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.4B
$357K 0.17%
2,189
+349
+19% +$62.4K
DE icon
152
Deere & Co
DE
$166B
$355K 0.17%
837
+7
+0.8% +$2.95K
WEX icon
153
WEX
WEX
$6.69B
$351K 0.17%
2,002
+157
+9% +$29.4K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$42.9B
$349K 0.17%
15,835
-700
-4% -$12.7K
FAS icon
155
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$347K 0.17%
2,301
-58
-2% -$8.94K
NDAQ icon
156
Nasdaq
NDAQ
$53.7B
$343K 0.17%
4,440
-54
-1% -$4.18K
TJX icon
157
TJX Companies
TJX
$169B
$342K 0.17%
2,830
-53
-2% -$6.33K
BDX icon
158
Becton Dickinson
BDX
$50.2B
$342K 0.17%
1,506
+499
+50% +$115K
PRU icon
159
Prudential Financial
PRU
$42.8B
$341K 0.17%
2,877
-128
-4% -$15.8K
MSI icon
160
Motorola Solutions
MSI
$77.1B
$338K 0.16%
732
+1
+0.1% +$474
MKTX icon
161
MarketAxess Holdings
MKTX
$5.72B
$334K 0.16%
1,475
-101
-6% -$26.6K
WPC icon
162
W.P. Carey
WPC
$16.3B
$333K 0.16%
6,105
+1,549
+34% +$88.3K
GNRC icon
163
Generac Holdings
GNRC
$13.2B
$331K 0.16%
2,133
+548
+35% +$94.7K
APTV icon
164
Aptiv
APTV
$10.1B
$331K 0.16%
5,465
+580
+12% +$35.5K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.6B
$330K 0.16%
1,495
-10
-0.7% -$2.28K
RYLD icon
166
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$326K 0.16%
19,955
+1,713
+9% +$28.2K
VFH icon
167
Vanguard Financials ETF
VFH
$13.9B
$323K 0.16%
2,735
-10
-0.4% -$1.18K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$321K 0.16%
2,570
– –
UPS icon
169
United Parcel Service
UPS
$89.2B
$318K 0.15%
2,519
+116
+5% +$15.3K
GIS icon
170
General Mills
GIS
$20.7B
$316K 0.15%
4,955
-42
-0.8% -$2.82K
YORW icon
171
York Water
YORW
$532M
$303K 0.15%
9,249
-1,313
-12% -$46.8K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.5B
$301K 0.15%
1,184
+4
+0.3% +$1.06K
GEHC icon
173
GE HealthCare
GEHC
$33.2B
$297K 0.14%
3,803
+1,559
+69% +$133K
ASAN icon
174
Asana
ASAN
$2.05B
$297K 0.14%
14,657
-925
-6% -$14.6K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.6B
$293K 0.14%
+5,517
New +$260K
5 6
7
8 9

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KWM
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ACP
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BCH
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CC
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RFA
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NCM
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EFP
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Retirement Planning Company of New England's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Planning Company of New England held 243 positions worth $206M, up 2.6% from $201M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q4 2024 filing shows 13 new, 107 increased, 96 reduced and 13 closed positions. Its largest new stake was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K. The largest sale was Innovative Industrial Properties, an estimated $400K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2024 buy was Twin Oak Short Horizon Absolute Return ETF: 35,033 shares worth $954K.
  • Retirement Planning Company of New England added most to Boeing in Q4 2024, an estimated $328K increase.
  • Retirement Planning Company of New England's biggest Q4 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $224K.
  • Retirement Planning Company of New England fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $400K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $206M portfolio in Q4 2024.
  • Retirement Planning Company of New England opened 13 new positions and closed 13 in Q4 2024.
  • Retirement Planning Company of New England's portfolio value rose 2.6% quarter-over-quarter to $206M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2024, filed 10 Feb 2025.