We are live on ! Find out more
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
NVS icon
176
Novartis
NVS
$290B
$252K 0.15%
2,741
+19
+0.7% +$1.66K
UNH icon
177
UnitedHealth
UNH
$363B
$249K 0.15%
+527
New +$254K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$249K 0.15%
986
+16
+2% +$3.9K
K
179
DELISTED
Kellanova
K
$245K 0.15%
3,895
+6
+0.2% +$379
LYB icon
180
LyondellBasell Industries
LYB
$20.1B
$244K 0.15%
+2,596
New +$241K
MFD
181
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$243K 0.15%
29,447
+1,446
+5% +$12K
SYK icon
182
Stryker
SYK
$132B
$237K 0.14%
829
– –
GPN icon
183
Global Payments
GPN
$24.2B
$236K 0.14%
2,240
+226
+11% +$24.5K
MDYG icon
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$234K 0.14%
3,424
-15
-0.4% -$1.02K
ADP icon
185
Automatic Data Processing
ADP
$108B
$233K 0.14%
1,046
+1
+0.1% +$226
MSI icon
186
Motorola Solutions
MSI
$77.4B
$232K 0.14%
810
+1
+0.1% +$264
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$8.03B
$230K 0.14%
1,187
-8
-0.7% -$1.52K
NSC icon
188
Norfolk Southern
NSC
$76.2B
$227K 0.14%
1,073
– –
BP icon
189
BP
BP
$109B
$226K 0.14%
5,956
– –
CPNG icon
190
Coupang
CPNG
$29.1B
$226K 0.14%
14,116
+3,254
+30% +$50.4K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$224K 0.14%
+4,659
New +$219K
BDX icon
192
Becton Dickinson
BDX
$50.4B
$222K 0.13%
897
-26
-3% -$6.36K
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$222K 0.13%
5,450
+96
+2% +$3.89K
EXC icon
194
Exelon
EXC
$47B
$222K 0.13%
5,289
– –
MU icon
195
Micron Technology
MU
$1.06T
$220K 0.13%
+3,648
New +$214K
SBIO icon
196
ALPS Medical Breakthroughs ETF
SBIO
$216M
$219K 0.13%
8,048
+248
+3% +$7.49K
HUM icon
197
Humana
HUM
$46.5B
$217K 0.13%
447
+3
+0.7% +$1.48K
KHC icon
198
Kraft Heinz
KHC
$29.9B
$216K 0.13%
5,593
-31
-0.6% -$1.23K
PEG icon
199
Public Service Enterprise Group
PEG
$37.9B
$216K 0.13%
3,457
+11
+0.3% +$666
HIMX
200
Himax Technologies
HIMX
$2.67B
$213K 0.13%
26,144
-611
-2% -$4.72K
6 7
8
9 10

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.