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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
+10.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.92%
Holding
238
New
30
Increased
99
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$328K
2
SLB icon
SLB Ltd
SLB
+$283K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$243K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$230K
5
BHP icon
BHP
BHP
+$222K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$277K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$216K
3
MU icon
Micron Technology
MU
+$213K
4
PSX icon
Phillips 66
PSX
+$134K
5
CLX icon
Clorox
CLX
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Technology 10.87%
3 Financials 9.67%
4 Industrials 7.89%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
CALL
Amazon
AMZN
$2.9T
$168K 0.11%
+2,000
New +$198K
HIMX
202
Himax Technologies
HIMX
$2.68B
$166K 0.11%
26,755
-7,484
-22% -$47.6K
GOOGL icon
203
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$166K 0.11%
+2,000
New +$190K
CPNG icon
204
Coupang
CPNG
$29.1B
$160K 0.1%
10,862
-2,128
-16% -$37.6K
BGS icon
205
B&G Foods
BGS
$300M
$151K 0.1%
13,571
-1,420
-9% -$19.7K
FPL
206
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$134K 0.09%
22,223
+1,224
+6% +$7.29K
PBR icon
207
Petrobras
PBR
$114B
$128K 0.08%
11,978
-32
-0.3% -$386
VTRS icon
208
Viatris
VTRS
$18.7B
$115K 0.07%
10,296
-61
-0.6% -$637
AXIA
209
DELISTED
AXIA Energia
AXIA
$111K 0.07%
17,642
+595
+3% +$4.04K
PDM
210
Piedmont Realty Trust
PDM
$1.21B
$109K 0.07%
11,866
-1,952
-14% -$19.3K
BHC icon
211
Bausch Health
BHC
$2.38B
$105K 0.07%
16,759
-7,068
-30% -$49.4K
FLG
212
Flagstar Bank National Association
FLG
$5.94B
$94.6K 0.06%
3,667
-308
-8% -$8.25K
ILPT
213
Industrial Logistics Properties Trust
ILPT
$615M
$49.2K 0.03%
15,049
-11,484
-43% -$47.8K
RCAT icon
214
Red Cat Holdings
RCAT
$1.59B
$44.5K 0.03%
47,389
-13,023
-22% -$16.1K
BABA icon
215
CALL
Alibaba
BABA
$295B
$44K 0.03%
+500
New +$39.4K
V icon
216
CALL
Visa
V
$676B
$41.6K 0.03%
+200
New +$40.3K
AAPL icon
217
CALL
Apple
AAPL
$4.45T
$39K 0.03%
+300
New +$42.9K
MSFT icon
218
CALL
Microsoft
MSFT
$3.72T
$24K 0.02%
+100
New +$24K
CAT icon
219
CALL
Caterpillar
CAT
$392B
$24K 0.02%
+100
New +$21.8K
DNMR
220
DELISTED
Danimer Scientific, Inc.
DNMR
$23K 0.02%
322
-25
-7% -$2.37K
AMT icon
221
CALL
American Tower
AMT
$80.4B
$21.2K 0.01%
+100
New +$20.8K
GE icon
222
CALL
GE Aerospace
GE
$375B
$19.6K 0.01%
+482
New +$23.7K
JNJ icon
223
CALL
Johnson & Johnson
JNJ
$627B
$17.7K 0.01%
+100
New +$17.3K
IKT icon
224
Inhibikase Therapeutics
IKT
$380M
$17.6K 0.01%
5,869
-3,976
-40% -$15.8K
FCX icon
225
CALL
Freeport-McMoran
FCX
$95.3B
$15.2K 0.01%
+400
New +$14K
6 7 8
9
10

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Retirement Planning Company of New England's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Company of New England held 238 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Retirement Planning Company of New England's Q4 2022 filing shows 30 new, 99 increased, 95 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,970 shares worth $325K. The largest sale was Crocs, an estimated $277K.

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

  • Retirement Planning Company of New England's largest Q4 2022 buy was Texas Instruments: 1,970 shares worth $325K.
  • Retirement Planning Company of New England added most to Blackstone in Q4 2022, an estimated $171K increase.
  • Retirement Planning Company of New England's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $134K.
  • Retirement Planning Company of New England fully exited Crocs in Q4 2022, selling an estimated $277K.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $153M portfolio in Q4 2022.
  • Retirement Planning Company of New England opened 30 new positions and closed 6 in Q4 2022.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2022, filed 3 Feb 2023.