New England Professional Planning Group Inc.
Long book
$239.3M
Q1 2026
Positions
49
Top-10 weight
93%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsNew England Professional Planning Group Inc. is a wealth-management firm allocating client money, running a $239.3M US long book across 49 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, JPMORGAN INT RES ENH EQTY, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P SMALL-CAP E, RAYMOND JAMES FINANCIAL INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.7%
Q3 2024
-0.6%
Q4 2024
-2.2%
Q1 2025
+9.4%
Q2 2025
+6.9%
Q3 2025
+3.0%
Q4 2025
-0.6%
Q1 2026
+13.0%
Sector allocation
Financials 47%
Technology 21%
Industrials 13%
Energy 8%
Healthcare 5%
Consumer discretionary 2%
Real estate 1%
Materials 1%
Long book by quarter
What does New England own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 46.8K | $6.8M | 2.8% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 8.5K | $1.4M | 0.6% | -13.3% |
| AAPL APPLE INC | Technology | 4.9K | $1.2M | 0.5% | +0.6% |
| UNP UNION PACIFIC CORP | Industrials | 4.1K | $999K | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 3.5K | $605K | 0.3% | Held |
| PFE PFIZER INC | Healthcare | 19.6K | $551K | 0.2% | -17.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $523K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.6K | $482K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.9K | $461K | 0.2% | -6.3% |
| ADI ANALOG DEVICES INC | Technology | 1.4K | $456K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 8.8K | $429K | 0.2% | -3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $420K | 0.2% | Held |
| RTX RTX CORP | Industrials | 2.1K | $406K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.9K | $374K | 0.2% | Held |
| DE DEERE & CO | Industrials | 593 | $334K | 0.1% | Held |
| CB CHUBB LTD | Financials | 877 | $286K | 0.1% | Held |
| BN BROOKFIELD CORP | Real estate | 6.8K | $273K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.3K | $272K | 0.1% | -1.7% |
| CMI CUMMINS INC | Industrials | 500 | $269K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 927 | $263K | 0.1% | Held |
| OR OR ROYALTIES INC | Materials | 6.5K | $246K | 0.1% | +0.1% |
| TTEK TETRA TECH INC | Services media | 7.4K | $223K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.8K | $218K | 0.1% | -27.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 694 | $216K | 0.1% | -12.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 871 | $211K | 0.1% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 1.2K | $210K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 230 | $201K | 0.1% | New |
| LFVN LIFEVANTAGE CORP | Healthcare | 11.6K | $50K | 0.0% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 49 | $239.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 49 | $238.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 46 | $218.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 46 | $219.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 46 | $200.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 48 | $200.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 51 | $202.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 50 | $190.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 54 | $191.7M | canonical | SEC ↗ |