New England Professional Planning 13F annual report
New England Professional Planning is an investment fund managing more than $191 billion ran by Lee-ann Kozora. There are currently 42 companies in Kozora’s portfolio. The largest investments include Ishares Tr and Raymond James Finl Inc, together worth $173 billion.
$191 billion Assets Under Management (AUM)
As of 5th April 2024, New England Professional Planning’s top holding is 1,599,538 shares of Ishares Tr currently worth over $168 billion and making up 87.7% of the portfolio value.
In addition, the fund holds 42,644 shares of Raymond James Finl Inc worth $5.48 billion.
The third-largest holding is Ssga Active Etf Tr worth $2.61 billion and the next is Pfizer worth $1.17 billion, with 42,206 shares owned.
Currently, New England Professional Planning's portfolio is worth at least $191 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at New England Professional Planning
The New England Professional Planning office and employees reside in Westerly, Rhode Island. According to the last 13-F report filed with the SEC, Lee-ann Kozora serves as the Office Manager at New England Professional Planning.
Recent trades
In the most recent 13F filing, New England Professional Planning revealed that it had opened a new position in
Texas Instrs Inc and bought 1,930 shares worth $336 million.
The investment fund also strengthened its position in Ishares Tr by buying
476,708 additional shares.
This makes their stake in Ishares Tr total 1,599,538 shares worth $168 billion.
On the other hand, there are companies that New England Professional Planning is getting rid of from its portfolio.
New England Professional Planning closed its position in fuboTV on 12th April 2024.
It sold the previously owned 172,860 shares for $550 million.
Lee-ann Kozora also disclosed a decreased stake in Pfizer by approximately 0.1%.
This leaves the value of the investment at $1.17 billion and 42,206 shares.
One of the smallest hedge funds
The two most similar investment funds to New England Professional Planning are Gs Investments and Decisionpoint. They manage $191 billion and $191 billion respectively.
Lee-ann Kozora investment strategy
New England Professional Planning’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 0.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $385 billion.
The complete list of New England Professional Planning trades based on 13F SEC filings
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
42.46%
1,599,538
|
$167,863,276,000 | 87.74% |
| Raymond James Finl Inc |
0.41%
42,644
|
$5,476,281,000 | 2.86% |
| Ssga Active Etf Tr |
25.63%
65,237
|
$2,612,742,000 | 1.37% |
| Pfizer Inc. |
8.76%
42,206
|
$1,171,217,000 | 0.61% |
| Exxon Mobil Corp. |
0.10%
9,807
|
$1,139,965,000 | 0.60% |
| Union Pac Corp |
84.57%
4,367
|
$1,073,977,000 | 0.56% |
| Vanguard Intl Equity Index F |
No change
8,259
|
$912,620,000 | 0.48% |
| Apple Inc |
24.10%
4,944
|
$847,762,000 | 0.44% |
| Vanguard Index Fds |
No change
2,804
|
$728,759,000 | 0.38% |
| fuboTV Inc. |
Closed
172,860
|
$549,695,000 | |
| Berkshire Hathaway Inc. |
77.89%
1,247
|
$524,388,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
18.60%
5,819
|
$510,600,000 | 0.27% |
| VanEck ETF Trust |
No change
2,205
|
$496,102,000 | 0.26% |
| General Dynamics Corp. |
4.33%
1,736
|
$490,369,000 | 0.26% |
| Vanguard Whitehall Fds |
44.13%
3,325
|
$402,292,000 | 0.21% |
| Vanguard World Fd |
No change
766
|
$401,645,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
19.85%
731
|
$382,364,000 | 0.20% |
| Cisco Sys Inc |
8.77%
7,319
|
$365,291,000 | 0.19% |
| Bank America Corp |
1.03%
9,583
|
$363,386,000 | 0.19% |
| Texas Instrs Inc |
Opened
1,930
|
$336,225,000 | 0.18% |
| Microsoft Corporation |
7.45%
779
|
$327,741,000 | 0.17% |
| NVIDIA Corp |
Opened
355
|
$320,764,000 | 0.17% |
| Jpmorgan Chase Co |
0.48%
1,445
|
$289,433,000 | 0.15% |
| Analog Devices Inc. |
0.21%
1,435
|
$283,828,000 | 0.15% |
| Washington Tr Bancorp Inc |
10.81%
10,528
|
$282,988,000 | 0.15% |
| Tetra Tech, Inc. |
Opened
1,483
|
$273,925,000 | 0.14% |
| Broadcom Inc. |
Opened
200
|
$265,082,000 | 0.14% |
| Chubb Limited |
Opened
1,018
|
$263,795,000 | 0.14% |
| Merck Co Inc |
Opened
1,980
|
$261,313,000 | 0.14% |
| Marsh Mclennan Cos Inc |
0.16%
1,211
|
$249,442,000 | 0.13% |
| Deere Co |
Opened
593
|
$243,569,000 | 0.13% |
| Ametek Inc |
Closed
1,449
|
$238,926,000 | |
| Walmart Inc |
199.06%
3,834
|
$230,692,000 | 0.12% |
| GE Aerospace |
Closed
1,803
|
$230,117,000 | |
| Abbvie Inc |
Opened
1,254
|
$228,353,000 | 0.12% |
| Ishares Silver Tr |
No change
10,004
|
$227,591,000 | 0.12% |
| Mcdonalds Corp |
Opened
797
|
$224,714,000 | 0.12% |
| Qualcomm, Inc. |
Opened
1,300
|
$220,090,000 | 0.12% |
| Accenture Plc Ireland |
Opened
627
|
$217,325,000 | 0.11% |
| International Business Machs |
Opened
1,129
|
$215,594,000 | 0.11% |
| Automatic Data Processing In |
Opened
833
|
$208,033,000 | 0.11% |
| RTX Corp |
Opened
2,106
|
$205,398,000 | 0.11% |
| Carlisle Cos Inc |
Closed
652
|
$203,704,000 | |
| Sirius XM Holdings Inc |
0.01%
18,612
|
$72,214,000 | 0.04% |
| Lifevantage Corporation |
0.51%
11,170
|
$67,578,000 | 0.04% |
| Invesco Sr Income Tr |
Opened
10,539
|
$45,107,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
Hedge funds similar to New England Professional Planning
- Hall Private Wealth Advisors
- Clear Sky Advisers
- Avalon Advisory
- Leading Edge Planning
- Concentrum Wealth Management
- Gpm Growth Investors
- Gs Investments
- Decisionpoint
- Garden State Investment Advisory Services
- Swmg
- Aull & Monroe Investment Management Corp
- G&s Capital
- Old West Investment Management
- Olympus Wealth Management