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Deere & Company

Deere & Company Portfolio holdings

AUM $140M Turnover 0%
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$7.77M
Cap. Flow
-$16.9M
Cap. Flow %
-12.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
6.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$104M 74.24%
198,162
-15,729
-7% -$7.87M
2013 Q2
43 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.7M 17.61%
252,278
-92,681
-27% -$9.07M
2016 Q2
31 quarters
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$11.4M 8.15%
221,925
– –
2022 Q4
5 quarters

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Deere & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Deere & Company held 3 positions worth $140M, down 5.2% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deere & Company withdrew a net $16.9M in Q1 2024, reducing 2 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.07M.

  • Deere & Company's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.07M.
  • Deere & Company's ten largest holdings make up 100% of its $140M portfolio in Q1 2024.
  • Deere & Company opened 0 new positions and closed 0 in Q1 2024.
  • Deere & Company's portfolio value fell 5.2% quarter-over-quarter to $140M.

Based on Deere & Company's 13F filing for Q1 2024, filed 30 Apr 2024.