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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
-0.29%
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
$98.6M
AUM Growth
-$3.93M
Cap. Flow
-$3.06M
Cap. Flow %
-3.11%
Top 10 Hldgs %
73.62%
Holding
52
New
4
Increased
21
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.71M
2
V icon
Visa
V
+$1.63M
3
KMX icon
CarMax
KMX
+$1.61M
4
BKNG icon
Booking.com
BKNG
+$1.42M
5
VZ icon
Verizon
VZ
+$426K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.07M
2
ADBE icon
Adobe
ADBE
+$1.66M
3
DD icon
DuPont de Nemours
DD
+$1.27M
4
NSC icon
Norfolk Southern
NSC
+$1.27M
5
DD
Du Pont De Nemours E I
DD
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 8.61%
2 Healthcare 6.36%
3 Consumer Discretionary 6.32%
4 Industrials 5.73%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.4M 27.8%
227,316
+273
+0.1% +$33.3K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.9M 20.17%
188,297
+1,760
+0.9% +$188K
T icon
3
AT&T
T
$165B
$4.49M 4.56%
172,913
+4,503
+3% +$114K
VZ icon
4
Verizon
VZ
$194B
$3.88M 3.94%
84,063
+9,393
+13% +$426K
SO icon
5
Southern Company
SO
$110B
$3.45M 3.5%
73,643
+1,350
+2% +$61.2K
GILD icon
6
Gilead Sciences
GILD
$161B
$3.26M 3.31%
32,252
+108
+0.3% +$11.2K
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$2.97M 3.01%
123,910
+736
+0.6% +$19.6K
AAPL icon
8
Apple
AAPL
$4.89T
$2.64M 2.67%
100,160
+1,208
+1% +$34.5K
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$2.37M 2.4%
60,364
+1,333
+2% +$46.3K
WMT icon
10
Walmart Inc
WMT
$871B
$2.22M 2.25%
108,783
+462
+0.4% +$9.27K
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.86M 1.89%
66,460
+1,501
+2% +$50.5K
V icon
12
Visa
V
$677B
$1.63M 1.66%
+21,045
New +$1.63M
SRCL
13
DELISTED
Stericycle Inc
SRCL
$1.62M 1.64%
+13,407
New +$1.71M
PFE icon
14
Pfizer
PFE
$140B
$1.53M 1.55%
49,903
-936
-2% -$29.4K
KMX icon
15
CarMax
KMX
$8.27B
$1.52M 1.54%
+28,124
New +$1.61M
PG icon
16
Procter & Gamble
PG
$343B
$1.5M 1.52%
18,905
+540
+3% +$41.3K
PPL
17
PPL Corp
PPL
$27.3B
$1.5M 1.52%
43,952
+942
+2% +$31.8K
CVS icon
18
CVS Health
CVS
$137B
$1.46M 1.48%
14,912
+65
+0.4% +$6.37K
EMR icon
19
Emerson Electric
EMR
$82.9B
$1.38M 1.4%
28,891
+1,014
+4% +$48.3K
RTX icon
20
RTX Corp
RTX
$287B
$1.38M 1.4%
22,772
+671
+3% +$40.6K
BKNG icon
21
Booking.com
BKNG
$138B
$1.37M 1.39%
+26,875
New +$1.42M
TJX icon
22
TJX Companies
TJX
$170B
$1.29M 1.31%
36,352
+606
+2% +$21.6K
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$1.27M 1.29%
40,047
+203
+0.5% +$6.77K
BA icon
24
Boeing
BA
$165B
$1.27M 1.29%
8,774
+52
+0.6% +$7.49K
USB icon
25
US Bancorp
USB
$99.6B
$1.21M 1.23%
28,437
+332
+1% +$14.2K
1
2 3

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Deane Retirement Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Deane Retirement Strategies held 52 positions worth $98.6M, down 3.8% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Deane Retirement Strategies withdrew a net $3.06M in Q4 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was ProShares Short S&P500, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Deane Retirement Strategies opened a new position in Stericycle Inc worth $1.62M.

  • Deane Retirement Strategies's largest Q4 2015 buy was Stericycle Inc: 13,407 shares worth $1.62M.
  • Deane Retirement Strategies added most to Verizon in Q4 2015, an estimated $426K increase.
  • Deane Retirement Strategies's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $61.7K.
  • Deane Retirement Strategies fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $5.07M.
  • Deane Retirement Strategies's ten largest holdings make up 74% of its $98.6M portfolio in Q4 2015.
  • Deane Retirement Strategies opened 4 new positions and closed 5 in Q4 2015.
  • Deane Retirement Strategies's portfolio value fell 3.8% quarter-over-quarter to $98.6M.

Based on Deane Retirement Strategies's 13F filing for Q4 2015, filed 12 Jan 2016.