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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
-5.67%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.33M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$605K
2
AAPL icon
Apple
AAPL
+$323K
3
PCRX icon
Pacira BioSciences
PCRX
+$303K
4
BA icon
Boeing
BA
+$270K
5
MU icon
Micron Technology
MU
+$247K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$512K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$330K
3
SYY icon
Sysco
SYY
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
201
Red Cat Holdings
RCAT
$1.58B
$100K 0.07%
60,412
+67
+0.1% +$140
VTRS icon
202
Viatris
VTRS
$18.5B
$88K 0.06%
+10,357
New +$102K
LAZR
203
DELISTED
Luminar Technologies
LAZR
$82K 0.06%
+759
New +$90.6K
UAA icon
204
Under Armour
UAA
$2.26B
$76K 0.05%
11,529
+613
+6% +$5.37K
UA icon
205
Under Armour Class C
UA
$2.2B
$65K 0.05%
+10,915
New +$85.4K
IKT icon
206
Inhibikase Therapeutics
IKT
$377M
$53K 0.04%
9,845
-923
-9% -$4.86K
DNMR
207
DELISTED
Danimer Scientific, Inc.
DNMR
$40K 0.03%
+347
New +$61.8K
WTER
208
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$14K 0.01%
2,793
– –
BHP icon
209
BHP
BHP
$229B
– –
-3,881
Closed -$218K
FDX icon
210
FedEx
FDX
$77.3B
– –
-2,261
Closed -$512K
KHC icon
211
Kraft Heinz
KHC
$29.1B
– –
-5,683
Closed -$216K
MDT icon
212
Medtronic
MDT
$116B
– –
-2,305
Closed -$206K
MIDU icon
213
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.2M
– –
-6,278
Closed -$200K
OGN icon
214
Organon & Co
OGN
$3.59B
– –
-7,741
Closed -$261K
PEG icon
215
Public Service Enterprise Group
PEG
$37.8B
– –
-3,420
Closed -$216K
SYY icon
216
Sysco
SYY
$40.5B
– –
-3,787
Closed -$320K
UL icon
217
Unilever
UL
$133B
– –
-3,890
Closed -$200K
ULST icon
218
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-8,306
Closed -$330K
VNQI icon
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,017
Closed -$222K
WMB icon
220
Williams Companies
WMB
$90.1B
– –
-6,594
Closed -$205K
YETI icon
221
Yeti Holdings
YETI
$3.85B
– –
-4,893
Closed -$211K
NBEV
222
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-102,717
Closed -$23K
5 6 7 8
9

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Retirement Planning Company of New England's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Planning Company of New England held 222 positions worth $138M, down 5.7% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q3 2022 filing shows 8 new, 142 increased, 51 reduced and 14 closed positions. Its largest new stake was GSK: 15,970 shares worth $469K. The largest sale was FedEx, an estimated $512K.

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

  • Retirement Planning Company of New England's largest Q3 2022 buy was GSK: 15,970 shares worth $469K.
  • Retirement Planning Company of New England added most to Apple in Q3 2022, an estimated $323K increase.
  • Retirement Planning Company of New England's biggest Q3 2022 reduction was Supernus Pharmaceuticals, cutting an estimated $132K.
  • Retirement Planning Company of New England fully exited FedEx in Q3 2022, selling an estimated $512K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $138M portfolio in Q3 2022.
  • Retirement Planning Company of New England opened 8 new positions and closed 14 in Q3 2022.
  • Retirement Planning Company of New England's portfolio value fell 5.7% quarter-over-quarter to $138M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2022, filed 19 Oct 2022.