Pension
← All Institutions
Retirement Planning Co of New England, Inc.
1287 POST ROAD, WARWICK, RI 02888 • 401-453-5558
Market Value
$247M
+0.1%
Holdings
252
+4
New Purchases
9
Added To
83
Closed
10
Reduced
142
Top 10 Concentration
25.2%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 1.99% | 1.54% | +0.45% | $5M |
| GOOGL | 2.29% | 1.87% | +0.42% | $6M |
| GOOG | 1.92% | 1.61% | +0.31% | $5M |
| LLY | 1.05% | 0.78% | +0.27% | $3M |
| PGR | 0.21% | 0.00% | +0.21% | $527K |
| ALB | 0.48% | 0.29% | +0.19% | $1M |
| MU | 0.45% | 0.27% | +0.18% | $1M |
| TOAK | 0.98% | 0.81% | +0.17% | $2M |
| LRN | 0.13% | 0.00% | +0.13% | $333K |
| FCX | 0.65% | 0.52% | +0.13% | $2M |
| RE | 0.13% | 0.00% | +0.13% | $321K |
| AAPL | 3.73% | 3.62% | +0.11% | $9M |
| SLB | 0.10% | 0.00% | +0.10% | $243K |
| FDX | 0.10% | 0.00% | +0.10% | $241K |
| PAAS | 0.45% | 0.35% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPR | 0.00% | 0.49% | -0.49% | $0 |
| BABA | 1.02% | 1.37% | -0.35% | $3M |
| ETN | 1.16% | 1.46% | -0.30% | $3M |
| SYM | 0.39% | 0.58% | -0.19% | $976K |
| NFLX | 0.64% | 0.83% | -0.18% | $2M |
| META | 1.84% | 2.02% | -0.18% | $5M |
| MBLY | 0.05% | 0.19% | -0.14% | $131K |
| NVDA | 4.01% | 4.13% | -0.13% | $10M |
| ELF | 0.00% | 0.12% | -0.12% | $0 |
| BX | 1.77% | 1.89% | -0.12% | $4M |
| SNOW | 0.11% | 0.23% | -0.12% | $267K |
| 6D81.DE | 0.11% | 0.22% | -0.11% | $277K |
| HD | 0.59% | 0.69% | -0.10% | $1M |
| URI | 0.00% | 0.10% | -0.10% | $0 |
| CPNG | 0.00% | 0.09% | -0.09% | $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 | 51 | $114M | 45.9% |
| Large Cap | 140 | $96M | 38.9% |
| Mid Cap | 39 | $19M | 7.6% |
| Small Cap | 18 | $16M | 6.4% |
| Micro Cap | 4 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$242.6B
Median Market Cap
$56.3B
Avg P/E
34.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
178
# ETFs / Funds
74
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.01% | 53,167 | $10M | $186.50 | -$295K | -1,556 | -2.8% | |
| 2 | AAPL | 3.73% | 33,942 | $9M | $271.86 | $290K | -1,159 | -3.3% | |
| 3 | QQQ | 2.93% | 11,800 | $7M | $614.32 | -$44K | -347 | -2.9% | |
| 4 | ZVRA | 2.40% | 662,976 | $6M | $8.96 | $227K | +62,206 | +10.3% | |
| 5 | GOOGL | 2.29% | 18,073 | $6M | $312.99 | $1M | -901 | -4.8% | |
| 6 | AVGO | 2.10% | 15,033 | $5M | $346.10 | $155K | -269 | -1.8% | |
| 7 | BA | 1.99% | 22,628 | $5M | $217.12 | $1M | +5,016 | +28.5% | |
| 8 | AMZN | 1.92% | 20,609 | $5M | $230.82 | $244K | +55 | +0.3% | |
| 9 | GOOG | 1.92% | 15,144 | $5M | $313.79 | $782K | -1,155 | -7.1% | |
| 10 | MSFT | 1.89% | 9,680 | $5M | $483.60 | -$226K | +206 | +2.2% | |
| 11 | ABBV | 1.85% | 20,041 | $5M | $228.50 | -$77K | -69 | -0.3% | |
| 12 | META | 1.84% | 6,876 | $5M | $660.09 | -$444K | +91 | +1.3% | |
| 13 | BX | 1.77% | 28,406 | $4M | $154.14 | -$298K | +1,034 | +3.8% | |
| 14 | V | 1.19% | 8,399 | $3M | $350.71 | $89K | +33 | +0.4% | |
| 15 | EIPI | 1.16% | 144,489 | $3M | $19.87 | $36K | +1,446 | +1.0% | |
| 16 | ETN | 1.16% | 8,999 | $3M | $318.51 | -$748K | -659 | -6.8% | |
| 17 | TQQQ | 1.14% | 53,623 | $3M | $52.72 | $150K | +27,731 | +107.1% | |
| 18 | VO | 1.14% | 9,698 | $3M | $290.21 | -$113K | -269 | -2.7% | |
| 19 | RTX | 1.11% | 15,011 | $3M | $183.40 | $136K | -627 | -4.0% | |
| 20 | USD | 1.07% | 50,465 | $3M | $52.51 | $16K | +23,865 | +89.7% | |
| 21 | LLY | 1.05% | 2,412 | $3M | $1,074.50 | $674K | -101 | -4.0% | |
| 22 | BABA | 1.02% | 17,183 | $3M | $146.58 | -$860K | -1,720 | -9.1% | |
| 23 | GS | 1.01% | 2,832 | $2M | $879.01 | $228K | -8 | -0.3% | |
| 24 | TOAK | 0.98% | 85,232 | $2M | $28.39 | $417K | +14,048 | +19.7% | |
| 25 | BAC | 0.95% | 42,538 | $2M | $55.00 | $82K | -1,223 | -2.8% | |
| 26 | VUG | 0.88% | 4,446 | $2M | $487.86 | $57K | +42 | +0.9% | |
| 27 | KMI | 0.87% | 78,112 | $2M | $27.49 | -$94K | -1,055 | -1.3% | |
| 28 | QCOM | 0.84% | 12,077 | $2M | $171.04 | $42K | -88 | -0.7% | |
| 29 | VNQ | 0.83% | 23,261 | $2M | $88.49 | -$91K | -246 | -1.1% | |
| 30 | CVS | 0.82% | 25,617 | $2M | $79.36 | $61K | -540 | -2.1% | |
| 31 | PM | 0.81% | 12,548 | $2M | $160.39 | -$7K | +94 | +0.8% | |
| 32 | UNH | 0.77% | 5,805 | $2M | $330.13 | -$88K | -1 | -0.0% | |
| 33 | XONA.DE | 0.73% | 15,006 | $2M | $120.34 | -$165K | -2,469 | -14.1% | |
| 34 | VB | 0.73% | 6,953 | $2M | $257.94 | $16K | -37 | -0.5% | |
| 35 | WFC | 0.70% | 18,582 | $2M | $93.20 | $167K | -87 | -0.5% | |
| 36 | MS | 0.65% | 9,106 | $2M | $177.53 | $181K | +75 | +0.8% | |
| 37 | FCX | 0.65% | 31,716 | $2M | $50.79 | $332K | -897 | -2.8% | |
| 38 | NFLX | 0.64% | 16,944 | $2M | $93.76 | -$453K | +15,241 | +895.0% | |
| 39 | JPM | 0.62% | 4,757 | $2M | $322.23 | $19K | -42 | -0.9% | |
| 40 | VGT | 0.61% | 2,008 | $2M | $753.90 | -$17K | -42 | -2.0% | |
| 41 | TDIV | 0.61% | 15,506 | $2M | $96.84 | -$18K | +92 | +0.6% | |
| 42 | HD | 0.59% | 4,236 | $1M | $344.07 | -$239K | +50 | +1.2% | |
| 43 | MCD | 0.59% | 4,768 | $1M | $305.66 | -$28K | -121 | -2.5% | |
| 44 | ABT | 0.57% | 11,258 | $1M | $125.29 | -$162K | -480 | -4.1% | |
| 45 | GILD | 0.56% | 11,316 | $1M | $122.74 | $132K | -8 | -0.1% | |
| 46 | DVY | 0.54% | 9,430 | $1M | $141.14 | -$12K | -18 | -0.2% | |
| 47 | CVX | 0.53% | 8,668 | $1M | $152.42 | -$26K | -5 | -0.1% | |
| 48 | VYM | 0.53% | 9,064 | $1M | $143.52 | $27K | +23 | +0.2% | |
| 49 | LVS | 0.53% | 19,970 | $1M | $65.09 | $186K | -737 | -3.6% | |
| 50 | ROM | 0.52% | 13,695 | $1M | $94.30 | -$11K | -358 | -2.5% | |
| 51 | NEM | 0.52% | 12,802 | $1M | $99.85 | $169K | -357 | -2.7% | |
| 52 | NGG | 0.51% | 16,447 | $1M | $77.35 | $51K | -351 | -2.1% | |
| 53 | CAT | 0.50% | 2,156 | $1M | $572.80 | $85K | -255 | -10.6% | |
| 54 | SO | 0.50% | 14,106 | $1M | $87.20 | -$113K | -66 | -0.5% | |
| 55 | JNJ | 0.49% | 5,849 | $1M | $206.95 | $100K | -139 | -2.3% | |
| 56 | WMT | 0.49% | 10,817 | $1M | $111.41 | $49K | -399 | -3.6% | |
| 57 | ALB | 0.48% | 8,399 | $1M | $141.44 | $473K | -414 | -4.7% | |
| 58 | C | 0.48% | 10,125 | $1M | $116.69 | $144K | -99 | -1.0% | |
| 59 | VOO | 0.47% | 1,842 | $1M | $626.97 | $29K | +4 | +0.2% | |
| 60 | IBM | 0.45% | 3,794 | $1M | $296.19 | $41K | -44 | -1.1% | |
| 61 | MU | 0.45% | 3,877 | $1M | $285.40 | $449K | -55 | -1.4% | |
| 62 | PAAS | 0.45% | 21,351 | $1M | $51.81 | $241K | -993 | -4.4% | |
| 63 | DLR | 0.44% | 7,107 | $1M | $154.70 | -$129K | -1 | -0.0% | |
| 64 | MRK | 0.44% | 10,349 | $1M | $105.26 | $223K | +23 | +0.2% | |
| 65 | SPYM | 0.44% | 13,570 | $1M | $80.22 | -$61K | -1,098 | -7.5% | |
| 66 | SPG | 0.44% | 5,864 | $1M | $185.12 | -$88K | -389 | -6.2% | |
| 67 | QQQM | 0.42% | 4,122 | $1M | $252.92 | $58K | +139 | +3.5% | |
| 68 | IHI | 0.41% | 16,302 | $1M | $62.15 | $35K | +26 | +0.2% | |
| 69 | GE | 0.41% | 3,280 | $1M | $308.00 | $30K | +20 | +0.6% | |
| 70 | SYM | 0.39% | 16,395 | $976K | $59.50 | -$457K | -10,189 | -38.3% | |
| 71 | WELL | 0.39% | 5,252 | $975K | $185.62 | $37K | -15 | -0.3% | |
| 72 | IVZ | 0.39% | 36,443 | $957K | $26.27 | $119K | -92 | -0.2% | |
| 73 | GXO | 0.38% | 17,844 | $939K | $52.64 | -$26K | -404 | -2.2% | |
| 74 | IRM | 0.38% | 11,308 | $938K | $82.95 | -$221K | -58 | -0.5% | |
| 75 | INTC | 0.37% | 24,843 | $917K | $36.90 | $46K | -1,120 | -4.3% | |
| 76 | SPMD | 0.37% | 15,738 | $911K | $57.91 | $36K | +433 | +2.8% | |
| 77 | VHT | 0.36% | 3,133 | $902K | $287.86 | $57K | -120 | -3.7% | |
| 78 | IYT | 0.36% | 12,097 | $901K | $74.51 | $33K | -9 | -0.1% | |
| 79 | O | 0.36% | 15,664 | $883K | $56.37 | -$90K | -335 | -2.1% | |
| 80 | PG | 0.35% | 6,032 | $864K | $143.30 | -$62K | +1 | +0.0% | |
| 81 | IGM | 0.35% | 6,677 | $862K | $129.16 | $5K | -131 | -1.9% | |
| 82 | PEP | 0.34% | 5,933 | $852K | $143.52 | $4K | -105 | -1.7% | |
| 83 | QQQE | 0.34% | 8,249 | $844K | $102.31 | $904 | -48 | -0.6% | |
| 84 | AFL | 0.33% | 7,475 | $824K | $110.27 | -$47K | -326 | -4.2% | |
| 85 | SUPN | 0.33% | 16,532 | $822K | $49.70 | -$27K | -1,225 | -6.9% | |
| 86 | PSX | 0.33% | 6,363 | $821K | $129.03 | -$65K | -153 | -2.4% | |
| 87 | ITB | 0.33% | 8,480 | $817K | $96.30 | -$93K | — | — | |
| 88 | MMM | 0.33% | 5,087 | $814K | $160.11 | -$36K | -391 | -7.1% | |
| 89 | SHW | 0.32% | 2,427 | $787K | $324.07 | -$54K | — | — | |
| 90 | VZ | 0.32% | 19,203 | $782K | $40.73 | -$93K | -712 | -3.6% | |
| 91 | CCI | 0.31% | 8,717 | $775K | $88.87 | $89K | +1,609 | +22.6% | |
| 92 | RSP | 0.30% | 3,906 | $748K | $191.56 | $51K | +230 | +6.3% | |
| 93 | TNA | 0.30% | 16,077 | $732K | $45.54 | -$10K | -336 | -2.0% | |
| 94 | PODD | 0.29% | 2,492 | $708K | $284.24 | -$61K | — | — | |
| 95 | PFE | 0.29% | 28,332 | $705K | $24.90 | -$27K | -402 | -1.4% | |
| 96 | LMT | 0.28% | 1,455 | $704K | $483.74 | -$24K | -3 | -0.2% | |
| 97 | TROW | 0.27% | 6,471 | $663K | $102.38 | $41K | +414 | +6.8% | |
| 98 | PHO | 0.27% | 9,407 | $662K | $70.41 | -$18K | -34 | -0.4% | |
| 99 | ALLY | 0.26% | 14,413 | $653K | $45.29 | -$70K | -4,031 | -21.9% | |
| 100 | BRK-B | 0.26% | 1,272 | $640K | $502.78 | $16K | +33 | +2.7% |