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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
+7.13%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.77M
Cap. Flow
-$348K
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.8%
Holding
234
New
10
Increased
97
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
WEX icon
WEX
WEX
+$210K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$209K
4
LYV icon
Live Nation Entertainment
LYV
+$205K
5
MDT icon
Medtronic
MDT
+$204K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$680K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$361K
3
AAPL icon
Apple
AAPL
+$277K
4
AMZN icon
Amazon
AMZN
+$176K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$9.18M 5.29%
47,319
-1,591
-3% -$277K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$4.62M 2.67%
12,514
-45
-0.4% -$15.1K
MSFT icon
3
Microsoft
MSFT
$3.66T
$3.84M 2.21%
11,263
-256
-2% -$80.2K
AMZN icon
4
Amazon
AMZN
$2.88T
$3.27M 1.89%
25,101
-1,538
-6% -$176K
XOM icon
5
ExxonMobil
XOM
$657B
$3.08M 1.78%
28,764
+120
+0.4% +$13.1K
NVDA icon
6
NVIDIA
NVDA
$5.43T
$3M 1.73%
70,960
-3,350
-5% -$111K
ABBV icon
7
AbbVie
ABBV
$440B
$2.93M 1.69%
21,776
+2,049
+10% +$300K
BX icon
8
Blackstone
BX
$110B
$2.87M 1.65%
30,854
+169
+0.6% +$14.6K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$2.53M 1.46%
8,830
-182
-2% -$44.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$2.49M 1.43%
20,782
+50
+0.2% +$5.75K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.46M 1.42%
44,696
-352
-0.8% -$18.5K
BA icon
12
Boeing
BA
$183B
$2.3M 1.32%
10,874
-124
-1% -$25.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$2.26M 1.3%
18,659
-398
-2% -$46.1K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$2.15M 1.24%
45,690
+24
+0.1% +$1.04K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$2.12M 1.22%
25,370
+50
+0.2% +$4.1K
V icon
16
Visa
V
$671B
$2.06M 1.19%
8,695
-377
-4% -$86.3K
CVS icon
17
CVS Health
CVS
$121B
$2.02M 1.16%
29,160
+141
+0.5% +$10K
ETN icon
18
Eaton
ETN
$179B
$2M 1.15%
9,952
-243
-2% -$42.7K
HD icon
19
Home Depot
HD
$342B
$1.84M 1.06%
5,917
+67
+1% +$19.8K
ZVRA icon
20
Zevra Therapeutics
ZVRA
$679M
$1.81M 1.04%
354,773
+27,190
+8% +$147K
MCD icon
21
McDonald's
MCD
$195B
$1.74M 1%
5,826
+3
+0.1% +$872
AVGO icon
22
Broadcom
AVGO
$1.98T
$1.7M 0.98%
19,590
-260
-1% -$18.5K
BAC icon
23
Bank of America
BAC
$453B
$1.69M 0.97%
58,863
+95
+0.2% +$2.71K
RTX icon
24
RTX Corp
RTX
$300B
$1.63M 0.94%
16,632
+4
+0% +$392
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.61M 0.93%
8,088
-30
-0.4% -$5.67K
1
2 3 4 5

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Retirement Planning Company of New England's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Company of New England held 234 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q2 2023 filing shows 10 new, 97 increased, 105 reduced and 9 closed positions. Its largest new stake was WEX: 1,184 shares worth $216K. The largest sale was Public Storage, an estimated $680K.

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

  • Retirement Planning Company of New England's largest Q2 2023 buy was WEX: 1,184 shares worth $216K.
  • Retirement Planning Company of New England added most to AbbVie in Q2 2023, an estimated $300K increase.
  • Retirement Planning Company of New England's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Retirement Planning Company of New England fully exited Public Storage in Q2 2023, selling an estimated $680K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $173M portfolio in Q2 2023.
  • Retirement Planning Company of New England opened 10 new positions and closed 9 in Q2 2023.
  • Retirement Planning Company of New England's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2023, filed 11 Aug 2023.