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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
+8.91%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.65%
Holding
240
New
8
Increased
109
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$254K
2
LYB icon
LyondellBasell Industries
LYB
+$241K
3
CVS icon
CVS Health
CVS
+$229K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$219K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$218K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$215K
2
DGX icon
Quest Diagnostics
DGX
+$208K
3
AAPL icon
Apple
AAPL
+$184K
4
GE icon
GE Aerospace
GE
+$161K
5
AMZN icon
Amazon
AMZN
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.71%
3 Financials 9.13%
4 Industrials 7.72%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$8.07M 4.9%
48,910
-1,249
-2% -$184K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$4.03M 2.45%
12,559
-327
-3% -$96.5K
MSFT icon
3
Microsoft
MSFT
$3.66T
$3.32M 2.02%
11,519
+380
+3% +$96.9K
ABBV icon
4
AbbVie
ABBV
$440B
$3.14M 1.91%
19,727
+55
+0.3% +$8.41K
XOM icon
5
ExxonMobil
XOM
$657B
$3.14M 1.91%
28,644
+46
+0.2% +$5.09K
AMZN icon
6
Amazon
AMZN
$2.88T
$2.75M 1.67%
26,639
-1,593
-6% -$154K
BX icon
7
Blackstone
BX
$110B
$2.7M 1.64%
30,685
-334
-1% -$29.5K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.38M 1.44%
45,048
-320
-0.7% -$17K
BA icon
9
Boeing
BA
$183B
$2.34M 1.42%
10,998
-250
-2% -$51.9K
CVS icon
10
CVS Health
CVS
$121B
$2.16M 1.31%
29,019
+2,734
+10% +$229K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$2.15M 1.31%
20,732
+464
+2% +$44.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$2.1M 1.28%
25,320
-538
-2% -$46.2K
NVDA icon
13
NVIDIA
NVDA
$5.43T
$2.06M 1.25%
74,310
-3,420
-4% -$74K
V icon
14
Visa
V
$671B
$2.05M 1.24%
9,072
-384
-4% -$85.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 1.2%
19,057
-295
-2% -$28.5K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$1.91M 1.16%
9,012
-386
-4% -$65.7K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$1.9M 1.15%
45,666
-42
-0.1% -$1.63K
ZVRA icon
18
Zevra Therapeutics
ZVRA
$679M
$1.8M 1.09%
327,583
+30,199
+10% +$160K
ETN icon
19
Eaton
ETN
$179B
$1.75M 1.06%
10,195
-47
-0.5% -$7.82K
HD icon
20
Home Depot
HD
$342B
$1.73M 1.05%
5,850
+81
+1% +$24.8K
BAC icon
21
Bank of America
BAC
$453B
$1.68M 1.02%
58,768
+723
+1% +$23.9K
RTX icon
22
RTX Corp
RTX
$300B
$1.63M 0.99%
16,628
+93
+0.6% +$9.16K
MCD icon
23
McDonald's
MCD
$195B
$1.63M 0.99%
5,823
-89
-2% -$23.8K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.54M 0.93%
8,118
-127
-2% -$24.6K
KMI icon
25
Kinder Morgan
KMI
$70.7B
$1.52M 0.92%
86,697
+4,301
+5% +$76.5K
1
2 3 4 5

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Retirement Planning Company of New England's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Company of New England held 240 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q1 2023 filing shows 8 new, 109 increased, 91 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 527 shares worth $249K. The largest sale was Williams Companies, an estimated $215K.

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

  • Retirement Planning Company of New England's largest Q1 2023 buy was UnitedHealth: 527 shares worth $249K.
  • Retirement Planning Company of New England added most to CVS Health in Q1 2023, an estimated $229K increase.
  • Retirement Planning Company of New England's biggest Q1 2023 reduction was Apple, cutting an estimated $184K.
  • Retirement Planning Company of New England fully exited Williams Companies in Q1 2023, selling an estimated $215K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $165M portfolio in Q1 2023.
  • Retirement Planning Company of New England opened 8 new positions and closed 16 in Q1 2023.
  • Retirement Planning Company of New England's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2023, filed 21 Apr 2023.