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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
-3.25%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.11M
Cap. Flow
+$14.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
62
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.93M
4
ETN icon
Eaton
ETN
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$962K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$7.06M 3.93%
41,239
-6,080
-13% -$1.11M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$6.27M 3.49%
144,180
+73,220
+103% +$3.28M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$5.25M 2.92%
14,643
+2,129
+17% +$790K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.16M 2.32%
79,916
+35,220
+79% +$1.93M
ABBV icon
5
AbbVie
ABBV
$440B
$3.94M 2.19%
26,409
+4,633
+21% +$680K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$3.82M 2.13%
12,725
+3,895
+44% +$1.17M
AMZN icon
7
Amazon
AMZN
$2.88T
$3.56M 1.98%
28,021
+2,920
+12% +$391K
ETN icon
8
Eaton
ETN
$179B
$3.56M 1.98%
16,689
+6,737
+68% +$1.45M
AVGO icon
9
Broadcom
AVGO
$1.98T
$3.5M 1.95%
42,130
+22,540
+115% +$1.95M
XOM icon
10
ExxonMobil
XOM
$657B
$3.27M 1.82%
27,790
-974
-3% -$107K
MSFT icon
11
Microsoft
MSFT
$3.66T
$3.13M 1.74%
9,906
-1,357
-12% -$448K
BA icon
12
Boeing
BA
$183B
$3.02M 1.68%
15,743
+4,869
+45% +$1.07M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$2.99M 1.66%
22,657
+3,998
+21% +$520K
BX icon
14
Blackstone
BX
$110B
$2.76M 1.54%
25,782
-5,072
-16% -$528K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$2.65M 1.47%
20,229
-553
-3% -$71.5K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.57M 1.43%
13,584
+5,496
+68% +$1.1M
V icon
17
Visa
V
$671B
$2.34M 1.31%
10,192
+1,497
+17% +$360K
RTX icon
18
RTX Corp
RTX
$300B
$2.34M 1.3%
32,487
+15,855
+95% +$1.36M
BAC icon
19
Bank of America
BAC
$453B
$2.03M 1.13%
74,176
+15,313
+26% +$453K
CVS icon
20
CVS Health
CVS
$121B
$1.91M 1.07%
27,397
-1,763
-6% -$125K
ABT icon
21
Abbott
ABT
$192B
$1.83M 1.02%
18,880
+5,172
+38% +$543K
GS icon
22
Goldman Sachs
GS
$302B
$1.81M 1.01%
5,586
+1,684
+43% +$563K
PEP icon
23
PepsiCo
PEP
$189B
$1.79M 0.99%
10,543
+3,625
+52% +$658K
KMI icon
24
Kinder Morgan
KMI
$70.7B
$1.78M 0.99%
107,585
+19,697
+22% +$340K
CAT icon
25
Caterpillar
CAT
$393B
$1.75M 0.98%
6,419
+3,054
+91% +$828K
1
2 3 4 5

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Retirement Planning Company of New England's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Company of New England held 239 positions worth $180M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Yeti Holdings: 18,080 shares worth $872K.

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

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Retirement Planning Company of New England's largest Q3 2023 buy was Yeti Holdings: 18,080 shares worth $872K.
  • Retirement Planning Company of New England added most to NVIDIA in Q3 2023, an estimated $3.28M increase.
  • Retirement Planning Company of New England's biggest Q3 2023 reduction was Apple, cutting an estimated $1.11M.
  • Retirement Planning Company of New England fully exited Applied Materials in Q3 2023, selling an estimated $657K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $180M portfolio in Q3 2023.
  • Retirement Planning Company of New England opened 14 new positions and closed 35 in Q3 2023.
  • Retirement Planning Company of New England's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.