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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.5M 16.23%
549,774
+15,714
+3% +$778K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.8M 15.84%
268,536
+8,814
+3% +$883K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.5M 15.64%
278,319
+182,121
+189% +$16.7M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.04M 4.93%
138,999
-34,273
-20% -$2.17M
PSQ icon
5
ProShares Short QQQ
PSQ
$694M
$6.84M 4.19%
91,634
-24,792
-21% -$1.65M
SH icon
6
ProShares Short S&P500
SH
$887M
$6.78M 4.16%
98,014
-29,088
-23% -$1.82M
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$5.04M 3.09%
137,876
+4,953
+4% +$188K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.48M 2.14%
28,756
+818
+3% +$105K
DVN icon
9
Devon Energy
DVN
$51.9B
$2.89M 1.78%
48,071
+21,990
+84% +$1.37M
SLB icon
10
SLB Ltd
SLB
$77.8B
$2.72M 1.67%
+75,877
New +$2.75M
NOV icon
11
NOV
NOV
$7.45B
$2.57M 1.58%
+159,127
New +$2.68M
MOS icon
12
The Mosaic Company
MOS
$7.09B
$2.47M 1.52%
+51,106
New +$2.64M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.39M 1.46%
8,932
+331
+4% +$94.2K
VMC icon
14
Vulcan Materials
VMC
$36.3B
$2.1M 1.29%
13,317
+540
+4% +$87.7K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$2.03M 1.25%
8,733
+250
+3% +$61.9K
WMT icon
16
Walmart Inc
WMT
$871B
$1.98M 1.21%
45,726
+1,293
+3% +$56.6K
XOM icon
17
ExxonMobil
XOM
$651B
$1.89M 1.16%
21,577
+650
+3% +$59.3K
DOW icon
18
Dow Inc
DOW
$21.6B
$1.86M 1.14%
42,371
+2,586
+6% +$131K
KO icon
19
Coca-Cola
KO
$354B
$1.85M 1.13%
32,962
+1,068
+3% +$66.4K
TJX icon
20
TJX Companies
TJX
$170B
$1.77M 1.09%
+28,493
New +$1.79M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$1.77M 1.08%
106,204
+3,213
+3% +$57.1K
FCX icon
22
Freeport-McMoran
FCX
$90B
$1.76M 1.08%
64,218
+23,394
+57% +$685K
FDX icon
23
FedEx
FDX
$74.5B
$1.75M 1.07%
+11,748
New +$2.48M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.75M 1.07%
10,684
+350
+3% +$59.2K
DIS icon
25
Walt Disney
DIS
$165B
$1.74M 1.07%
18,436
+17,900
+3,340% +$1.92M
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.