Grufity logo
Grufity logo

Latest Retirement Planning Co of New England, Inc. Stock Portfolio

$245Million– No. of Holdings #248

Retirement Planning Co of New England, Inc. Performance:
2026 Q1: -2.37%YTD: -2.37%2025: 13.85%
Performance for 2026 Q1 is -2.37%, and YTD is -2.37%, and 2025 is 13.85%.

About Retirement Planning Co of New England, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Planning Co of New England, Inc. reported an equity portfolio of $245.8 Millions as of 31 Mar, 2026.

The top stock holdings of Retirement Planning Co of New England, Inc. are NVDA, AAPL, QQQ. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off DIREXION SHS ETF TR (DRN), STRIDE INC (LRN) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), GLOBAL X FDS (AGNG) and ON SEMICONDUCTOR CORP (ON). Retirement Planning Co of New England, Inc. opened new stock positions in RAYONIER INC (RYN), ONEOK INC NEW (OKE) and TPG INC (TPG). The fund showed a lot of confidence in some stocks as they added substantially to THEMES ETF TR, MASTERCARD INCORPORATED (MA) and CHEWY INC (CHWY).
Retirement Planning Co of New England, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026

Retirement Planning Co of New England, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Planning Co of New England, Inc. made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rayonier inc318,083
oneok inc new263,606
tpg inc254,594
williams cos inc240,247
wix com ltd212,925
alaska air group inc210,602
novartis ag207,137
firstenergy corp205,367
New stocks bought by Retirement Planning Co of New England, Inc.

Additions

Ticker% Inc.
themes etf tr202
fiserv inc89.52
mastercard incorporated74.12
chewy inc59.17
samsara inc59.01
direxion shares etf trust58.99
mobileye global inc49.64
zoetis inc41.58
Additions to existing portfolio by Retirement Planning Co of New England, Inc.

Reductions

Ticker% Reduced
unitedhealth group inc-54.42
global x fds-49.06
on semiconductor corp-21.18
generac hldgs inc-16.48
alibaba group hldg ltd-14.61
proshares tr-10.63
petroleo brasileiro s a-9.94
marvell technology inc-9.65
Retirement Planning Co of New England, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
direxion shs etf tr-426,605
mgm resorts international-212,165
stride inc-333,091
paypal hldgs inc-223,808
united airls hldgs inc-253,160
ishares tr-232,518
mid-amer apt cmntys inc-222,607
snowflake inc-266,961
Retirement Planning Co of New England, Inc. got rid off the above stocks

Sector Distribution

Retirement Planning Co of New England, Inc. has about 31.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others31.3
Technology14.7
Financial Services9.2
Healthcare8.8
Industrials8
Communication Services7.1
Consumer Cyclical4.4
Consumer Defensive4
Real Estate3.9
Energy3.9
Basic Materials3
Utilities1.7

Market Cap. Distribution

Retirement Planning Co of New England, Inc. has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38.2
UNALLOCATED31.3
LARGE-CAP28.4
MID-CAP1.9

Stocks belong to which Index?

About 64.5% of the stocks held by Retirement Planning Co of New England, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.5
Others34.8
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
85.0 %
DOW
dow hldgs inc
77.4 %
PBR
petroleo brasileiro s a
71.4 %
WDC
western digital corp
57.0 %
XOM
exxon mobil corp
40.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.7 M
KMI
kinder morgan inc del
0.5 M
CVX
chevron corporation
0.5 M
DOW
dow hldgs inc
0.4 M
PBR
petroleo brasileiro s a
0.4 M
Top 5 Losers (%)%
WRE
elme communities
-84.9 %
themes etf tr
-52.0 %
ASAN
asana inc
-50.0 %
HUM
humana inc
-31.8 %
FOUR
shift4 pmts inc
-30.4 %
Top 5 Losers ($)$
BX
blackstone inc
-1.1 M
MSFT
microsoft corp
-1.1 M
NVDA
nvidia corporation
-0.6 M
META
meta platforms inc
-0.6 M
AAPL
apple inc
-0.6 M

Retirement Planning Co of New England, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Retirement Planning Co of New England, Inc.

Retirement Planning Co of New England, Inc. has 248 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Retirement Planning Co of New England, Inc. last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions