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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
+3.82%
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
$140M
AUM Growth
+$23.1M
Cap. Flow
+$18.9M
Cap. Flow %
13.46%
Top 10 Hldgs %
68.93%
Holding
59
New
7
Increased
22
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.35M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.74M
4
ABBV icon
AbbVie
ABBV
+$2.19M
5
T icon
AT&T
T
+$2.17M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.65M
2
PFE icon
Pfizer
PFE
+$2.24M
3
DE icon
Deere & Co
DE
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
PSX icon
Phillips 66
PSX
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.74%
2 Utilities 4.93%
3 Communication Services 4.05%
4 Industrials 4.04%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
– –
-115,615
Closed -$2.65M
DE icon
52
Deere & Co
DE
$168B
– –
-13,032
Closed -$2.16M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
– –
-12,379
Closed -$1.72M
KR icon
54
Kroger
KR
$34.8B
– –
-1
Closed –
MOS icon
55
The Mosaic Company
MOS
$7.33B
– –
-196
Closed -$5K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-33
Closed -$4K
PFE icon
57
Pfizer
PFE
$153B
– –
-54,491
Closed -$2.24M
PSX icon
58
Phillips 66
PSX
$81.4B
– –
-18,931
Closed -$1.77M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-44
Closed -$4K
1 2
3

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Deane Retirement Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Deane Retirement Strategies held 59 positions worth $140M, up 20% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Deane Retirement Strategies deployed $18.9M of net new capital in Q3 2019, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 157,900 shares worth $4.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 7.5% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.84M trimmed.

  • Deane Retirement Strategies's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 157,900 shares worth $4.74M.
  • Deane Retirement Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q3 2019, an estimated $5.8M increase.
  • Deane Retirement Strategies's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.84M.
  • Deane Retirement Strategies fully exited Coterra Energy in Q3 2019, selling an estimated $2.65M.
  • Deane Retirement Strategies's ten largest holdings make up 69% of its $140M portfolio in Q3 2019.
  • Deane Retirement Strategies opened 7 new positions and closed 11 in Q3 2019.
  • Deane Retirement Strategies's portfolio value rose 20% quarter-over-quarter to $140M.

Based on Deane Retirement Strategies's 13F filing for Q3 2019, filed 18 Oct 2019.