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DRS

Deane Retirement Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+22.39%
3 Year Est. Return
+64.73%
5 Year Est. Return
+83.9%
10 Year Est. Return
+423.24%
AUM
$163M
AUM Growth
+$2.05M
Cap. Flow
+$9.35M
Cap. Flow %
5.73%
Top 10 Hldgs %
69.67%
Holding
65
New
12
Increased
28
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$2.75M
3
NOV icon
NOV
NOV
+$2.68M
4
MOS icon
The Mosaic Company
MOS
+$2.64M
5
FDX icon
FedEx
FDX
+$2.48M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.5M
2
GLD icon
SPDR Gold Trust
GLD
+$4.87M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.63M
5
IAU icon
iShares Gold Trust
IAU
+$3.27M

Sector Composition

Rank Sector Weight
1 Energy 8.31%
2 Industrials 6.86%
3 Materials 6.77%
4 Financials 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.74M 1.07%
10,748
+306
+3% +$57.9K
RTX icon
27
RTX Corp
RTX
$301B
$1.72M 1.05%
20,955
+777
+4% +$70.3K
CVX icon
28
Chevron
CVX
$366B
$1.71M 1.05%
11,898
+383
+3% +$58.4K
USB icon
29
US Bancorp
USB
$99.6B
$1.7M 1.04%
+42,197
New +$1.95M
MCD icon
30
McDonald's
MCD
$195B
$1.69M 1.04%
7,312
+221
+3% +$56.5K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$1.68M 1.03%
8,009
+232
+3% +$55.8K
BA icon
32
Boeing
BA
$185B
$1.63M 1%
13,411
+352
+3% +$54K
ROK icon
33
Rockwell Automation
ROK
$49B
$1.61M 0.99%
7,475
+377
+5% +$87.9K
VZ icon
34
Verizon
VZ
$196B
$1.36M 0.83%
35,796
+1,516
+4% +$67.5K
PCT icon
35
PureCycle Technologies
PCT
$1.45B
$1.06M 0.65%
+130,894
New +$1.12M
RWM icon
36
ProShares Short Russell2000
RWM
$129M
$842K 0.52%
+31,947
New +$771K
MP icon
37
MP Materials
MP
$9.1B
$820K 0.5%
+30,056
New +$982K
SRTA
38
Strata Critical Medical Inc
SRTA
$512M
$535K 0.33%
132,667
+130,717
+6,703% +$671K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$422K 0.26%
10,051
-2,491
-20% -$116K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$285K 0.17%
12,535
+1,299
+12% +$30.8K
AAPL icon
41
Apple
AAPL
$4.57T
$235K 0.14%
1,704
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.14%
2,170
+222
+11% +$25.1K
RJF icon
43
Raymond James Financial
RJF
$34B
$149K 0.09%
1,507
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$114K 0.07%
+1,407
New +$116K
NFLX icon
45
Netflix
NFLX
$309B
$89K 0.05%
3,790
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$38K 0.02%
340
-16,061
-98% -$2.03M
AMGN icon
47
Amgen
AMGN
$222B
$23K 0.01%
100
– –
RCL icon
48
Royal Caribbean
RCL
$85.6B
$17K 0.01%
451
– –
SBUX icon
49
Starbucks
SBUX
$120B
$17K 0.01%
206
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14K 0.01%
50
– –
1
2
3

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Deane Retirement Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Deane Retirement Strategies held 65 positions worth $163M, up 1.3% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Deane Retirement Strategies deployed $9.35M of net new capital in Q3 2022, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was SLB Ltd: 75,877 shares worth $2.72M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 4.2% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.5M trimmed.

  • Deane Retirement Strategies's largest Q3 2022 buy was SLB Ltd: 75,877 shares worth $2.72M.
  • Deane Retirement Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $16.7M increase.
  • Deane Retirement Strategies's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.5M.
  • Deane Retirement Strategies fully exited Roblox in Q3 2022, selling an estimated $1.05M.
  • Deane Retirement Strategies's ten largest holdings make up 70% of its $163M portfolio in Q3 2022.
  • Deane Retirement Strategies opened 12 new positions and closed 4 in Q3 2022.
  • Deane Retirement Strategies's portfolio value rose 1.3% quarter-over-quarter to $163M.

Based on Deane Retirement Strategies's 13F filing for Q3 2022, filed 11 Oct 2022.