Retirement Planning Co of New England, Inc.
Long book
$245.8M
Q1 2026
Positions
248
Top-10 weight
24%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsRetirement Planning Co of New England, Inc. is an institutional manager, running a $245.8M US long book across 248 positions.
The portfolio is broadly diversified across 248 positions (top 10 only 24%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, INVESCO QQQ TRUST SERIES 1, ZEVRA THERAPEUTICS INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.9%
Q3 2024
+1.3%
Q4 2024
-3.5%
Q1 2025
+10.1%
Q2 2025
+9.3%
Q3 2025
+2.3%
Q4 2025
-1.8%
Q1 2026
+14.9%
Sector allocation
Technology 29%
Healthcare 16%
Financials 13%
Industrials 12%
Consumer discretionary 7%
Services media 5%
Utilities 4%
Materials 4%
Long book by quarter
What does Retirement Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 52.6K | $9.2M | 3.7% | -1.0% |
| AAPL APPLE INC | Technology | 35.2K | $8.9M | 3.6% | +3.6% |
| ZVRA ZEVRA THERAPEUTICS INC | Healthcare | 651.1K | $6.1M | 2.5% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 18.7K | $5.4M | 2.2% | +3.6% |
| AVGO BROADCOM INC | Technology | 15.2K | $4.7M | 1.9% | +1.4% |
| GOOG ALPHABET INC-CL C | Technology | 15.7K | $4.5M | 1.8% | +3.6% |
| ABBV ABBVIE INC | Healthcare | 20.3K | $4.4M | 1.8% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.8K | $4.3M | 1.8% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 7.4K | $4.3M | 1.7% | +8.1% |
| BA BOEING CO/THE | Industrials | 20.5K | $4.1M | 1.7% | -9.2% |
| MSFT MICROSOFT CORP | Technology | 9.9K | $3.7M | 1.5% | +2.1% |
| BX BLACKSTONE INC | Financials | 29.9K | $3.4M | 1.4% | +5.3% |
| ETN EATON CORP PLC | Industrials | 9.3K | $3.3M | 1.4% | +3.8% |
| RTX RTX CORP | Industrials | 15.1K | $2.9M | 1.2% | +0.4% |
| KMI KINDER MORGAN INC | Utilities | 77.2K | $2.6M | 1.1% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 8.5K | $2.6M | 1.0% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 14.9K | $2.5M | 1.0% | -0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.8K | $2.4M | 1.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 0.9% | +0.3% |
| BAC BANK OF AMERICA CORP | Financials | 43.0K | $2.1M | 0.9% | +1.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 12.6K | $2.1M | 0.8% | +0.4% |
| CVS CVS HEALTH CORP | Healthcare | 26.9K | $1.9M | 0.8% | +5.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 30.9K | $1.8M | 0.7% | -2.6% |
| CVX CHEVRON CORP | Energy | 8.5K | $1.8M | 0.7% | -2.1% |
| QCOM QUALCOMM INC | Technology | 13.1K | $1.7M | 0.7% | +8.2% |
| NFLX NETFLIX INC | Services media | 17.2K | $1.7M | 0.7% | +1.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 11.3K | $1.6M | 0.6% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.6M | 0.6% | +2.3% |
| MS MORGAN STANLEY | Financials | 9.1K | $1.5M | 0.6% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.8K | $1.5M | 0.6% | -0.1% |
| WFC WELLS FARGO & CO | Financials | 18.5K | $1.5M | 0.6% | -0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.9K | $1.5M | 0.6% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.6% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 4.3K | $1.4M | 0.6% | +0.5% |
| ALB ALBEMARLE CORP | Materials | 7.8K | $1.4M | 0.6% | -7.5% |
| NEM NEWMONT CORP | Materials | 12.7K | $1.4M | 0.6% | -1.0% |
| SO SOUTHERN CO/THE | Utilities | 14.0K | $1.3M | 0.5% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 10.8K | $1.3M | 0.5% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 10.6K | $1.3M | 0.5% | +2.1% |
| MU MICRON TECHNOLOGY INC | Technology | 3.6K | $1.2M | 0.5% | -6.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 11.5K | $1.2M | 0.5% | +1.8% |
| PSX PHILLIPS 66 | Energy | 6.4K | $1.2M | 0.5% | +1.0% |
| C CITIGROUP INC | Financials | 10.2K | $1.2M | 0.5% | +0.8% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 20.6K | $1.1M | 0.5% | -3.6% |
| LVS LAS VEGAS SANDS CORP | Services media | 19.9K | $1.1M | 0.4% | -0.1% |
| INTC INTEL CORP | Technology | 24.2K | $1.1M | 0.4% | -2.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.6K | $1.0M | 0.4% | +2.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 19.8K | $992K | 0.4% | +2.9% |
| DOW DOW INC | Materials | 23.4K | $976K | 0.4% | -1.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.9K | $956K | 0.4% | +4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 248 | $245.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 245 | $249.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 246 | $248.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 233 | $224.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 15, 2025 | 224 | $380.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 224 | $380.2M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 230 | $206.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 230 | $200.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 213 | $183.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 221 | $182.5M | canonical | SEC ↗ |
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