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Deere & Company Portfolio holdings
AUM
$140M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9M |
| 2 |
Ford
F
|
+$2.96M |
| 3 |
FedEx
FDX
|
+$2.21M |
| 4 |
Dominion Energy
D
|
+$2.19M |
| 5 |
Telefônica Brasil
VIV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$7.34M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$7.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 5 |
AbbVie
ABBV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$139B
| $1.52M | 0.08% |
34,811
-5,630
| -14% | -$248K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.08% |
10,001
+2,505
| +33% | +$393K |
|
|
CA
228
DELISTED
CA, Inc.
CA
| $1.5M | 0.08% |
45,690
-8,552
| -16% | -$268K |
|
|
IPHS
229
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.5M | 0.08% |
+35,506
| New | +$1.33M |
|
|
BRSL
230
Brightstar Lottery PLC
BRSL
$1.92B
| $1.49M | 0.08% |
79,516
+68,349
| +612% | +$1.24M |
|
231
Parker-Hannifin
PH
$125B
| $1.49M | 0.08% |
13,765
-1,860
| -12% | -$209K |
|
232
Aecom
ACM
$9.57B
| $1.49M | 0.08% |
46,772
-19,903
| -30% | -$629K |
|
|
DRII
233
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.48M | 0.08% |
49,408
-19,290
| -28% | -$437K |
|
234
Gerdau
GGB
$9.72B
| $1.47M | 0.08% |
1,018,377
+928,988
| +1,039% | +$1.37M |
|
235
Western Digital
WDC
$160B
| $1.47M | 0.08% |
41,108
-962
| -2% | -$31.7K |
|
236
Reliance Steel & Aluminium
RS
$21.2B
| $1.47M | 0.08% |
19,064
+15,928
| +508% | +$1.17M |
|
237
APA Corp
APA
$12.3B
| $1.47M | 0.08% |
26,308
-582
| -2% | -$31.6K |
|
238
American Eagle Outfitters
AEO
$3.04B
| $1.46M | 0.08% |
91,755
-17,154
| -16% | -$262K |
|
239
State Street
STT
$50.2B
| $1.45M | 0.08% |
26,938
-988
| -4% | -$59K |
|
240
Ameriprise Financial
AMP
$48.3B
| $1.45M | 0.08% |
16,097
-3,541
| -18% | -$342K |
|
|
AMSG
241
DELISTED
Amsurg Corp
AMSG
| $1.44M | 0.08% |
18,616
-8,071
| -30% | -$624K |
|
|
HA
242
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | 0.08% |
37,976
-5,465
| -13% | -$231K |
|
243
Cedar Fair
FUN
$1.91B
| $1.44M | 0.08% |
24,876
+21,401
| +616% | +$1.25M |
|
244
Group 1 Automotive
GPI
$4.17B
| $1.43M | 0.08% |
28,873
+22,724
| +370% | +$1.33M |
|
|
FITB
245
Fifth Third Bancorp
FITB
$52.4B
| $1.42M | 0.08% |
80,683
-26,348
| -25% | -$473K |
|
246
B&G Foods
BGS
$297M
| $1.4M | 0.08% |
+29,081
| New | +$1.19M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.08% |
30,265
-2,249
| -7% | -$103K |
|
248
Host Hotels & Resorts
HST
$17.4B
| $1.38M | 0.07% |
85,331
-13,804
| -14% | -$217K |
|
|
INN
249
Summit Hotel Properties
INN
$743M
| $1.38M | 0.07% |
+104,486
| New | +$1.25M |
|
250
Steel Dynamics
STLD
$37.5B
| $1.37M | 0.07% |
56,100
+45,887
| +449% | +$1.12M |
|
Similar funds
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LFGH
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BSWA
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KWM
LCK
Deere & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Deere & Company held 1,198 positions worth $1.86B, down 1.9% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Deere & Company withdrew a net $63M in Q2 2016, closing 178 positions and reducing 507 holdings. Its most notable exit was Vanguard Value ETF, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Deere & Company opened a new position in iShares Core US Aggregate Bond ETF worth $9.13M.
- Deere & Company's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 81,056 shares worth $9.13M.
- Deere & Company added most to Ford in Q2 2016, an estimated $2.96M increase.
- Deere & Company's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $7.3M.
- Deere & Company fully exited Vanguard Value ETF in Q2 2016, selling an estimated $7.34M.
- Deere & Company's ten largest holdings make up 18% of its $1.86B portfolio in Q2 2016.
- Deere & Company opened 209 new positions and closed 178 in Q2 2016.
- Deere & Company's portfolio value fell 1.9% quarter-over-quarter to $1.86B.
Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.