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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
AAPL icon
1
Apple
AAPL
$4.41T
$6.83M 4.93%
49,405
+2,056
+4% +$323K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$3.48M 2.51%
13,003
+8
+0.1% +$2.41K
AMZN icon
3
Amazon
AMZN
$2.88T
$3.16M 2.28%
27,936
+1,127
+4% +$142K
ABBV icon
4
AbbVie
ABBV
$440B
$2.59M 1.87%
19,285
+192
+1% +$27.6K
MSFT icon
5
Microsoft
MSFT
$3.66T
$2.52M 1.82%
10,820
+463
+4% +$122K
CVS icon
6
CVS Health
CVS
$121B
$2.49M 1.8%
26,151
-276
-1% -$27.3K
XOM icon
7
ExxonMobil
XOM
$657B
$2.46M 1.78%
28,172
-304
-1% -$27.8K
BX icon
8
Blackstone
BX
$110B
$2.43M 1.76%
29,036
+794
+3% +$76.9K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.14M 1.55%
45,540
+388
+0.9% +$20.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$2.05M 1.48%
25,602
+191
+0.8% +$17.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$1.92M 1.39%
20,049
-191
-0.9% -$21.2K
ZVRA icon
12
Zevra Therapeutics
ZVRA
$679M
$1.89M 1.37%
302,820
+14,900
+5% +$84.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$1.86M 1.35%
19,356
-264
-1% -$29.5K
BAC icon
14
Bank of America
BAC
$453B
$1.78M 1.29%
59,070
-326
-0.5% -$10.9K
V icon
15
Visa
V
$671B
$1.66M 1.2%
9,348
+26
+0.3% +$5.29K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$1.62M 1.17%
45,372
+498
+1% +$20K
HD icon
17
Home Depot
HD
$342B
$1.58M 1.14%
5,738
-35
-0.6% -$10.3K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.4M 1.01%
8,172
+24
+0.3% +$4.53K
MCD icon
19
McDonald's
MCD
$195B
$1.39M 1%
6,016
-13
-0.2% -$3.32K
ETN icon
20
Eaton
ETN
$179B
$1.37M 0.99%
10,252
-19
-0.2% -$2.66K
KMI icon
21
Kinder Morgan
KMI
$70.7B
$1.36M 0.99%
81,967
+1,413
+2% +$25.1K
BA icon
22
Boeing
BA
$183B
$1.36M 0.98%
11,239
+1,760
+19% +$270K
RTX icon
23
RTX Corp
RTX
$300B
$1.36M 0.98%
16,582
+103
+0.6% +$9.32K
ABT icon
24
Abbott
ABT
$192B
$1.28M 0.93%
13,237
+9
+0.1% +$959
PG icon
25
Procter & Gamble
PG
$335B
$1.22M 0.88%
9,637
-6
-0.1% -$852
1
2 3 4 5

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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.