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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
+14.94%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$42.4M
Cap. Flow
+$16.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
166
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$530K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K
3
MMM icon
3M
MMM
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$259K
2
NVDA icon
NVIDIA
NVDA
+$62.6K
3
AVGO icon
Broadcom
AVGO
+$38.8K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$38.5K
5
NGG icon
National Grid
NGG
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$8.39M 3.78%
43,582
+2,343
+6% +$433K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$7.07M 3.19%
142,830
-1,350
-0.9% -$62.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$6.06M 2.73%
14,799
+156
+1% +$59.2K
AMZN icon
4
Amazon
AMZN
$2.88T
$4.71M 2.12%
31,030
+3,009
+11% +$422K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.69M 2.11%
80,672
+756
+0.9% +$40.4K
AVGO icon
6
Broadcom
AVGO
$1.98T
$4.66M 2.1%
41,720
-410
-1% -$38.8K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$4.62M 2.08%
13,048
+323
+3% +$105K
BA icon
8
Boeing
BA
$183B
$4.28M 1.93%
16,426
+683
+4% +$146K
ETN icon
9
Eaton
ETN
$179B
$4.19M 1.89%
17,379
+690
+4% +$152K
ABBV icon
10
AbbVie
ABBV
$440B
$4.17M 1.88%
26,920
+511
+2% +$74.5K
MSFT icon
11
Microsoft
MSFT
$3.66T
$3.87M 1.75%
10,302
+396
+4% +$141K
BX icon
12
Blackstone
BX
$110B
$3.68M 1.66%
28,112
+2,330
+9% +$252K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$3.35M 1.51%
23,749
+1,092
+5% +$148K
XOM icon
14
ExxonMobil
XOM
$657B
$3.01M 1.36%
30,121
+2,331
+8% +$245K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.99M 1.35%
14,004
+420
+3% +$80.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$2.97M 1.34%
21,233
+1,004
+5% +$135K
V icon
17
Visa
V
$671B
$2.91M 1.31%
11,170
+978
+10% +$241K
RTX icon
18
RTX Corp
RTX
$300B
$2.8M 1.26%
33,259
+772
+2% +$61.1K
BAC icon
19
Bank of America
BAC
$453B
$2.61M 1.18%
77,620
+3,444
+5% +$100K
ZVRA icon
20
Zevra Therapeutics
ZVRA
$679M
$2.54M 1.14%
387,427
+40,025
+12% +$187K
SPR
21
DELISTED
Spirit AeroSystems
SPR
$2.33M 1.05%
73,416
+2,827
+4% +$69.3K
CVS icon
22
CVS Health
CVS
$121B
$2.3M 1.04%
29,179
+1,782
+7% +$127K
GS icon
23
Goldman Sachs
GS
$302B
$2.21M 0.99%
5,720
+134
+2% +$44.7K
ABT icon
24
Abbott
ABT
$192B
$2.13M 0.96%
19,307
+427
+2% +$42.7K
JPM icon
25
JPMorgan Chase
JPM
$971B
$2.03M 0.91%
11,911
+294
+3% +$44.6K
1
2 3 4 5

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Retirement Planning Company of New England's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Company of New England held 232 positions worth $222M, up 24% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England deployed $16.6M of net new capital in Q4 2023, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.

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

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $259K trimmed.

  • Retirement Planning Company of New England's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q4 2023, an estimated $530K increase.
  • Retirement Planning Company of New England's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $259K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $222M portfolio in Q4 2023.
  • Retirement Planning Company of New England opened 28 new positions and closed 0 in Q4 2023.
  • Retirement Planning Company of New England's portfolio value rose 24% quarter-over-quarter to $222M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2023, filed 12 Feb 2024.