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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
-14.2%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.2M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
107
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$591K
2
MKTX icon
MarketAxess Holdings
MKTX
+$279K
3
ALLY icon
Ally Financial
ALLY
+$271K
4
CROX icon
Crocs
CROX
+$267K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$868K
2
LPSN icon
LivePerson
LPSN
+$496K
3
AAPL icon
Apple
AAPL
+$351K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$340K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$6.47M 4.41%
47,349
-2,320
-5% -$351K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$3.64M 2.48%
12,995
-86
-0.7% -$26.7K
ABBV icon
3
AbbVie
ABBV
$440B
$2.92M 1.99%
19,093
-90
-0.5% -$13.8K
AMZN icon
4
Amazon
AMZN
$2.88T
$2.85M 1.94%
26,809
+909
+4% +$114K
MSFT icon
5
Microsoft
MSFT
$3.66T
$2.66M 1.81%
10,357
-130
-1% -$35.3K
BX icon
6
Blackstone
BX
$110B
$2.58M 1.76%
28,242
+318
+1% +$34.3K
CVS icon
7
CVS Health
CVS
$121B
$2.45M 1.67%
26,427
-372
-1% -$36.3K
XOM icon
8
ExxonMobil
XOM
$657B
$2.44M 1.66%
28,476
-51
-0.2% -$4.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$2.31M 1.58%
25,411
-215
-0.8% -$21.4K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.22M 1.52%
45,152
+1,668
+4% +$90.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$2.21M 1.5%
20,240
-80
-0.4% -$9.42K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$2.15M 1.46%
19,620
-680
-3% -$80.3K
BAC icon
13
Bank of America
BAC
$453B
$1.85M 1.26%
59,396
-1,491
-2% -$53.7K
V icon
14
Visa
V
$671B
$1.83M 1.25%
9,322
-230
-2% -$47.5K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$1.67M 1.14%
44,874
+6,480
+17% +$266K
HD icon
16
Home Depot
HD
$342B
$1.58M 1.08%
5,773
+124
+2% +$36.6K
RTX icon
17
RTX Corp
RTX
$300B
$1.58M 1.08%
16,479
-359
-2% -$34.5K
MCD icon
18
McDonald's
MCD
$195B
$1.49M 1.01%
6,029
-34
-0.6% -$8.37K
ABT icon
19
Abbott
ABT
$192B
$1.44M 0.98%
13,228
-55
-0.4% -$6.25K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.44M 0.98%
8,148
+200
+3% +$38.6K
PG icon
21
Procter & Gamble
PG
$335B
$1.39M 0.95%
9,643
+3,935
+69% +$591K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.36M 0.93%
8,417
-69
-0.8% -$13.3K
PM icon
23
Philip Morris
PM
$290B
$1.35M 0.92%
13,684
-349
-2% -$35.6K
KMI icon
24
Kinder Morgan
KMI
$70.7B
$1.35M 0.92%
80,554
-1,513
-2% -$28.3K
NGG icon
25
National Grid
NGG
$81.1B
$1.32M 0.9%
21,992
-664
-3% -$43.9K
1
2 3 4 5

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Retirement Planning Company of New England's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Company of New England held 234 positions worth $147M, down 17% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q2 2022 filing shows 5 new, 107 increased, 92 reduced and 20 closed positions. Its largest new stake was MarketAxess Holdings: 1,020 shares worth $261K. The largest sale was GSK, an estimated $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q2 2022 buy was MarketAxess Holdings: 1,020 shares worth $261K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q2 2022, an estimated $591K increase.
  • Retirement Planning Company of New England's biggest Q2 2022 reduction was Apple, cutting an estimated $351K.
  • Retirement Planning Company of New England fully exited GSK in Q2 2022, selling an estimated $868K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $147M portfolio in Q2 2022.
  • Retirement Planning Company of New England opened 5 new positions and closed 20 in Q2 2022.
  • Retirement Planning Company of New England's portfolio value fell 17% quarter-over-quarter to $147M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2022, filed 12 Aug 2022.