Pension
← All Institutions
Retirement Planning Co of New England, Inc.
1287 POST ROAD, WARWICK, RI 02888 • 401-453-5558
Market Value
$224M
-19.6%
Holdings
327
+2
New Purchases
11
Added To
116
Closed
95
Reduced
101
Top 10 Concentration
24.1%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.89% | 2.20% | +1.70% | $9M |
| AVGO | 1.95% | 0.94% | +1.02% | $4M |
| META | 2.22% | 1.42% | +0.80% | $5M |
| MSFT | 2.11% | 1.31% | +0.80% | $5M |
| ZVRA | 2.17% | 1.48% | +0.70% | $5M |
| ETN | 1.56% | 0.95% | +0.61% | $3M |
| AMZN | 2.02% | 1.41% | +0.61% | $5M |
| BA | 1.58% | 1.01% | +0.57% | $4M |
| BX | 1.88% | 1.39% | +0.49% | $4M |
| UNH | 0.59% | 0.11% | +0.47% | $1M |
| USD | 0.94% | 0.47% | +0.47% | $2M |
| GOOGL | 1.49% | 1.04% | +0.44% | $3M |
| NFLX | 1.02% | 0.57% | +0.44% | $2M |
| TQQQ | 1.02% | 0.60% | +0.41% | $2M |
| AAPL | 3.22% | 2.81% | +0.41% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQX | 0.00% | 2.09% | -2.09% | $0 |
| WM | 0.00% | 1.75% | -1.75% | $0 |
| LOW | 0.00% | 1.48% | -1.48% | $0 |
| SPY | 0.00% | 1.18% | -1.18% | $0 |
| CI | 0.00% | 1.13% | -1.13% | $0 |
| RTX | 1.01% | 2.04% | -1.02% | $2M |
| ADP | 0.00% | 1.02% | -1.02% | $0 |
| DRI | 0.00% | 0.95% | -0.95% | $0 |
| PNC | 0.00% | 0.76% | -0.76% | $0 |
| NEE | 0.00% | 0.58% | -0.58% | $0 |
| HIG | 0.00% | 0.57% | -0.57% | $0 |
| MCO | 0.00% | 0.56% | -0.56% | $0 |
| VIG | 0.00% | 0.50% | -0.50% | $0 |
| MPC | 0.00% | 0.49% | -0.49% | $0 |
| UTG | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.9% |
| Technology | 15.3% |
| Healthcare | 11.7% |
| Industrials | 8.3% |
| Communication Services | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $103M | 45.8% |
| Large Cap | 203 | $89M | 39.6% |
| Mid Cap | 43 | $17M | 7.7% |
| Small Cap | 20 | $13M | 5.9% |
| Micro Cap | 4 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$206.1B
Median Market Cap
$56.1B
Avg P/E
32.2
Median P/E
24.4
Avg Dividend Yield
0.05%
Avg Beta
1.02
# Stocks
246
# ETFs / Funds
81
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.89% | 55,320 | $9M | $157.99 | $3M | -1,221 | -2.2% | |
| 2 | AAPL | 3.22% | 35,209 | $7M | $205.17 | -$624K | -121 | -0.3% | |
| 3 | QQQ | 2.99% | 12,157 | $7M | $551.62 | -$1M | -5,084 | -29.5% | |
| 4 | META | 2.22% | 6,766 | $5M | $738.11 | $1M | -127 | -1.8% | |
| 5 | ZVRA | 2.17% | 553,297 | $5M | $8.81 | $754K | +3,117 | +0.6% | |
| 6 | MSFT | 2.11% | 9,516 | $5M | $497.39 | $1M | -231 | -2.4% | |
| 7 | AMZN | 2.02% | 20,692 | $5M | $219.39 | $592K | -54 | -0.3% | |
| 8 | AVGO | 1.95% | 15,893 | $4M | $275.65 | $2M | +298 | +1.9% | |
| 9 | BX | 1.88% | 28,276 | $4M | $149.58 | $346K | +494 | +1.8% | |
| 10 | ABBV | 1.66% | 20,062 | $4M | $185.62 | -$409K | +335 | +1.7% | |
| 11 | BA | 1.58% | 16,918 | $4M | $209.53 | $717K | +336 | +2.0% | |
| 12 | ETN | 1.56% | 9,803 | $3M | $356.98 | $849K | +55 | +0.6% | |
| 13 | GOOGL | 1.49% | 18,959 | $3M | $176.23 | $424K | +97 | +0.5% | |
| 14 | V | 1.32% | 8,372 | $3M | $355.07 | -$37K | -216 | -2.5% | |
| 15 | GOOG | 1.28% | 16,233 | $3M | $177.39 | $340K | -19 | -0.1% | |
| 16 | VO | 1.25% | 10,036 | $3M | $279.82 | $176K | -142 | -1.4% | |
| 17 | EIPI | 1.24% | 141,504 | $3M | $19.72 | -$41K | +1,939 | +1.4% | |
| 18 | KMI | 1.02% | 78,233 | $2M | $29.40 | $62K | -198 | -0.2% | |
| 19 | NFLX | 1.02% | 1,704 | $2M | $1,339.39 | $682K | -12 | -0.7% | |
| 20 | TQQQ | 1.02% | 27,456 | $2M | $83.00 | $594K | -1,955 | -6.7% | |
| 21 | RTX | 1.01% | 15,597 | $2M | $146.02 | -$3M | -27,290 | -63.6% | |
| 22 | PM | 1.01% | 12,449 | $2M | $182.13 | $266K | -160 | -1.3% | |
| 23 | XOM | 0.95% | 19,876 | $2M | $107.80 | -$846K | -5,250 | -20.9% | |
| 24 | LLY | 0.95% | 2,740 | $2M | $779.62 | -$171K | -53 | -1.9% | |
| 25 | USD | 0.94% | 28,523 | $2M | $74.00 | $803K | -3,873 | -12.0% | |
| 26 | VNQ | 0.93% | 23,482 | $2M | $89.06 | -$39K | -42 | -0.2% | |
| 27 | BAC | 0.93% | 43,994 | $2M | $47.32 | $215K | -749 | -1.7% | |
| 28 | BABA | 0.93% | 18,330 | $2M | $113.41 | -$228K | +885 | +5.1% | |
| 29 | GS | 0.89% | 2,819 | $2M | $707.67 | $444K | -20 | -0.7% | |
| 30 | TOAK | 0.84% | 67,511 | $2M | $27.83 | $661K | +23,284 | +52.6% | |
| 31 | QCOM | 0.84% | 11,790 | $2M | $159.26 | $36K | -201 | -1.7% | |
| 32 | VUG | 0.83% | 4,274 | $2M | $438.42 | $270K | -50 | -1.2% | |
| 33 | CVS | 0.82% | 26,605 | $2M | $68.98 | $5K | -412 | -1.5% | |
| 34 | VB | 0.76% | 7,189 | $2M | $237.00 | $68K | -186 | -2.5% | |
| 35 | ABT | 0.72% | 11,853 | $2M | $136.01 | $34K | -40 | -0.3% | |
| 36 | HD | 0.67% | 4,113 | $2M | $366.60 | $17K | +46 | +1.1% | |
| 37 | WFC | 0.66% | 18,471 | $1M | $80.12 | $156K | +37 | +0.2% | |
| 38 | MCD | 0.64% | 4,895 | $1M | $292.15 | -$118K | -62 | -1.2% | |
| 39 | TDIV | 0.62% | 15,447 | $1M | $90.17 | $260K | +52 | +0.3% | |
| 40 | JPM | 0.61% | 4,708 | $1M | $289.91 | $223K | +54 | +1.2% | |
| 41 | VGT | 0.60% | 2,046 | $1M | $663.16 | $250K | +6 | +0.3% | |
| 42 | FCX | 0.59% | 30,462 | $1M | $43.35 | $179K | +317 | +1.1% | |
| 43 | UNH | 0.59% | 4,210 | $1M | $311.97 | $1M | +3,619 | +612.4% | |
| 44 | SO | 0.58% | 14,076 | $1M | $91.83 | -$6K | -49 | -0.3% | |
| 45 | MS | 0.56% | 9,001 | $1M | $140.86 | $215K | -23 | -0.2% | |
| 46 | DVY | 0.56% | 9,503 | $1M | $132.81 | -$12K | +16 | +0.2% | |
| 47 | GILD | 0.56% | 11,361 | $1M | $110.87 | -$8K | +50 | +0.4% | |
| 48 | SPR | 0.56% | 32,919 | $1M | $38.15 | -$7K | -3,740 | -10.2% | |
| 49 | NGG | 0.56% | 16,780 | $1M | $74.41 | $132K | -241 | -1.4% | |
| 50 | DLR | 0.55% | 7,134 | $1M | $174.33 | $183K | -271 | -3.7% | |
| 51 | SYM | 0.55% | 31,941 | $1M | $38.85 | $593K | -118 | -0.4% | |
| 52 | CVX | 0.55% | 8,595 | $1M | $143.20 | -$148K | +351 | +4.3% | |
| 53 | VYM | 0.54% | 9,107 | $1M | $133.31 | $63K | +182 | +2.0% | |
| 54 | IRM | 0.52% | 11,455 | $1M | $102.57 | $191K | +23 | +0.2% | |
| 55 | WMT | 0.50% | 11,452 | $1M | $97.78 | $114K | -4 | -0.0% | |
| 56 | ROM | 0.50% | 14,602 | $1M | $76.11 | $92K | -4,479 | -23.5% | |
| 57 | IBM | 0.49% | 3,762 | $1M | $294.78 | $168K | -23 | -0.6% | |
| 58 | SPLG | 0.47% | 14,501 | $1M | $72.69 | $209K | +1,646 | +12.8% | |
| 59 | VOO | 0.47% | 1,841 | $1M | $568.15 | $95K | -10 | -0.5% | |
| 60 | IHI | 0.45% | 16,258 | $1M | $62.64 | $30K | -163 | -1.0% | |
| 61 | SPG | 0.45% | 6,291 | $1M | $160.75 | -$37K | -20 | -0.3% | |
| 62 | HON | 0.44% | 4,238 | $987K | $232.86 | $101K | +53 | +1.3% | |
| 63 | LVS | 0.44% | 22,513 | $980K | $43.51 | $142K | +825 | +3.8% | |
| 64 | PG | 0.43% | 6,127 | $976K | $159.32 | -$70K | -9 | -0.1% | |
| 65 | O | 0.41% | 15,873 | $914K | $57.61 | -$23K | -283 | -1.8% | |
| 66 | CAT | 0.40% | 2,338 | $908K | $388.22 | $137K | +3 | +0.1% | |
| 67 | GXO | 0.40% | 18,573 | $905K | $48.70 | $211K | +837 | +4.7% | |
| 68 | JNJ | 0.40% | 5,854 | $894K | $152.74 | -$92K | -91 | -1.5% | |
| 69 | C | 0.39% | 10,344 | $880K | $85.12 | $150K | +55 | +0.5% | |
| 70 | QQQM | 0.38% | 3,782 | $859K | $227.10 | $157K | +147 | +4.0% | |
| 71 | SPMD | 0.38% | 15,589 | $848K | $54.38 | $49K | -17 | -0.1% | |
| 72 | MMM | 0.38% | 5,531 | $842K | $152.25 | $37K | +48 | +0.9% | |
| 73 | GE | 0.37% | 3,249 | $836K | $257.36 | $191K | +25 | +0.8% | |
| 74 | SHW | 0.37% | 2,427 | $833K | $343.37 | -$13K | +5 | +0.2% | |
| 75 | VZ | 0.37% | 19,195 | $831K | $43.27 | -$38K | +54 | +0.3% | |
| 76 | IYT | 0.37% | 12,089 | $829K | $68.54 | $46K | -129 | -1.1% | |
| 77 | QQQE | 0.37% | 8,367 | $823K | $98.31 | $115K | +249 | +3.1% | |
| 78 | AFL | 0.37% | 7,796 | $822K | $105.46 | -$44K | +6 | +0.1% | |
| 79 | WELL | 0.36% | 5,272 | $811K | $153.74 | $5K | +13 | +0.2% | |
| 80 | VHT | 0.36% | 3,262 | $810K | $248.36 | -$63K | -36 | -1.1% | |
| 81 | PEP | 0.36% | 6,095 | $805K | $132.04 | -$101K | +55 | +0.9% | |
| 82 | ALLY | 0.36% | 20,598 | $802K | $38.95 | -$12K | -1,724 | -7.7% | |
| 83 | NEM | 0.36% | 13,733 | $800K | $58.26 | $90K | -977 | -6.6% | |
| 84 | ITB | 0.35% | 8,465 | $789K | $93.17 | -$15K | +29 | +0.3% | |
| 85 | MRK | 0.35% | 9,938 | $787K | $79.16 | -$84K | +233 | +2.4% | |
| 86 | PSX | 0.35% | 6,590 | $786K | $119.30 | $7K | +281 | +4.5% | |
| 87 | PODD | 0.35% | 2,492 | $783K | $314.18 | $129K | — | — | |
| 88 | IGM | 0.34% | 6,808 | $765K | $112.34 | $146K | -18 | -0.3% | |
| 89 | NVO | 0.34% | 11,061 | $763K | $69.02 | $27K | +460 | +4.3% | |
| 90 | AMT | 0.34% | 3,450 | $762K | $221.01 | $19K | +33 | +1.0% | |
| 91 | TGT | 0.33% | 7,608 | $750K | $98.64 | -$22K | +206 | +2.8% | |
| 92 | INTC | 0.33% | 33,105 | $742K | $22.40 | $6K | +731 | +2.3% | |
| 93 | KMB | 0.32% | 5,557 | $716K | $128.93 | -$83K | -65 | -1.2% | |
| 94 | CCI | 0.31% | 6,850 | $704K | $102.73 | $8K | +179 | +2.7% | |
| 95 | PAAS | 0.31% | 24,378 | $692K | $28.40 | $128K | +2,517 | +11.5% | |
| 96 | PFE | 0.30% | 27,736 | $672K | $24.24 | $23K | +2,106 | +8.2% | |
| 97 | LMT | 0.30% | 1,430 | $662K | $463.21 | $23K | -2 | -0.1% | |
| 98 | PHO | 0.29% | 9,449 | $661K | $69.91 | $41K | -153 | -1.6% | |
| 99 | RSP | 0.29% | 3,631 | $660K | $181.74 | $52K | +123 | +3.5% | |
| 100 | DUK | 0.29% | 5,479 | $647K | $118.00 | -$23K | -11 | -0.2% |