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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
+7.78%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.2M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$413K
2
APTV icon
Aptiv
APTV
+$341K
3
SCHW
Charles Schwab
SCHW
+$302K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$280K
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$268K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$375K
2
XOM icon
ExxonMobil
XOM
+$363K
3
BAC icon
Bank of America
BAC
+$318K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$232B
$226K 0.11%
+832
New +$207K
WYNN icon
202
Wynn Resorts
WYNN
$10.6B
$224K 0.11%
+2,335
New +$188K
FDX icon
203
FedEx
FDX
$78.5B
$221K 0.11%
808
– –
SPYD icon
204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$221K 0.11%
+4,836
New +$210K
BHP icon
205
BHP
BHP
$225B
$220K 0.11%
+3,542
New +$196K
CPNG icon
206
Coupang
CPNG
$29B
$217K 0.11%
+8,839
New +$197K
MO icon
207
Altria Group
MO
$110B
$217K 0.11%
+4,250
New +$215K
COP icon
208
ConocoPhillips
COP
$151B
$217K 0.11%
2,059
+163
+9% +$17.9K
DGX icon
209
Quest Diagnostics
DGX
$26.2B
$216K 0.11%
+1,391
New +$208K
PEG icon
210
Public Service Enterprise Group
PEG
$38B
$215K 0.11%
+2,414
New +$193K
ELME
211
Elme Communities
ELME
$145M
$213K 0.11%
12,127
-402
-3% -$6.83K
UL icon
212
Unilever
UL
$134B
$212K 0.11%
+2,898
New +$200K
BAH icon
213
Booz Allen Hamilton
BAH
$9.34B
$211K 0.11%
1,296
-31
-2% -$4.75K
LIT icon
214
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$211K 0.11%
+4,842
New +$184K
GEHC icon
215
GE HealthCare
GEHC
$33.2B
$211K 0.1%
2,244
-963
-30% -$80.8K
DG icon
216
Dollar General
DG
$26.9B
$211K 0.1%
2,489
+932
+60% +$102K
BP icon
217
BP
BP
$110B
$209K 0.1%
6,664
+543
+9% +$18.4K
MBLY icon
218
Mobileye
MBLY
$7.6B
$207K 0.1%
+15,081
New +$264K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$203K 0.1%
+2,275
New +$195K
URI icon
220
United Rentals
URI
$69.5B
$202K 0.1%
+250
New +$180K
EXC icon
221
Exelon
EXC
$47.1B
$201K 0.1%
+4,949
New +$186K
VXF icon
222
Vanguard Extended Market ETF
VXF
$32.3B
$200K 0.1%
1,099
-201
-15% -$35.1K
ASAN icon
223
Asana
ASAN
$2.05B
$181K 0.09%
15,582
+3,091
+25% +$40.8K
AXIA.PR
224
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$83.7K 0.04%
14,621
-253
-2% -$1.58K
HIMX
225
Himax Technologies
HIMX
$2.65B
$62.2K 0.03%
11,307
-372
-3% -$2.35K
6 7 8
9
10

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Retirement Planning Company of New England's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Company of New England held 232 positions worth $201M, up 9.3% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q3 2024 filing shows 19 new, 112 increased, 91 reduced and 2 closed positions. Its largest new stake was Aptiv: 4,885 shares worth $352K. The largest sale was Spirit AeroSystems, an estimated $375K.

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

  • Retirement Planning Company of New England's largest Q3 2024 buy was Aptiv: 4,885 shares worth $352K.
  • Retirement Planning Company of New England added most to Boeing in Q3 2024, an estimated $413K increase.
  • Retirement Planning Company of New England's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $375K.
  • Retirement Planning Company of New England fully exited Pacira BioSciences in Q3 2024, selling an estimated $297K.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q3 2024.
  • Retirement Planning Company of New England opened 19 new positions and closed 2 in Q3 2024.
  • Retirement Planning Company of New England's portfolio value rose 9.3% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2024, filed 12 Nov 2024.