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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 | |
|---|---|---|---|---|---|---|
251
World Acceptance Corp
WRLD
$880M
| $1.37M | 0.07% |
30,025
-29,819
| -50% | -$1.21M |
|
252
NOV
NOV
$7.11B
| $1.37M | 0.07% |
40,610
+23,173
| +133% | +$744K |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.07% |
29,283
-2,474
| -8% | -$113K |
|
254
UFP Industries
UFPI
$5.14B
| $1.35M | 0.07% |
43,680
+21,294
| +95% | +$599K |
|
|
MASI
255
DELISTED
Masimo
MASI
| $1.35M | 0.07% |
25,661
-32,900
| -56% | -$1.55M |
|
256
Chunghwa Telecom
CHT
$33.5B
| $1.34M | 0.07% |
36,909
-12,659
| -26% | -$435K |
|
257
Principal Financial Group
PFG
$24.6B
| $1.34M | 0.07% |
32,572
-5,074
| -13% | -$214K |
|
|
NTT
258
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.34M | 0.07% |
+28,376
| New | +$1.26M |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.07% |
+28,436
| New | +$1.27M |
|
|
CEO
260
DELISTED
CNOOC Limited
CEO
| $1.33M | 0.07% |
+10,692
| New | +$1.29M |
|
261
Equinor
EQNR
$90.9B
| $1.33M | 0.07% |
+76,698
| New | +$1.25M |
|
262
Kaiser Aluminum
KALU
$2.65B
| $1.32M | 0.07% |
14,614
+7,880
| +117% | +$688K |
|
|
RGC
263
DELISTED
Regal Entertainment Group
RGC
| $1.32M | 0.07% |
+59,879
| New | +$1.24M |
|
264
United Natural Foods
UNFI
$3.07B
| $1.32M | 0.07% |
+28,154
| New | +$1.08M |
|
265
Zimmer Biomet
ZBH
$18.5B
| $1.32M | 0.07% |
11,273
-525
| -4% | -$59.4K |
|
|
VMW
266
DELISTED
VMware, Inc
VMW
| $1.32M | 0.07% |
23,001
-13,746
| -37% | -$792K |
|
267
Anika Therapeutics
ANIK
$202M
| $1.31M | 0.07% |
24,440
+16,375
| +203% | +$772K |
|
268
Comfort Systems
FIX
$57.2B
| $1.31M | 0.07% |
+40,138
| New | +$1.28M |
|
269
ANI Pharmaceuticals
ANIP
$1.84B
| $1.3M | 0.07% |
+23,384
| New | +$1.14M |
|
270
Align Technology
ALGN
$12.6B
| $1.3M | 0.07% |
16,117
-9,978
| -38% | -$763K |
|
271
Ultrapar
UGP
$6.74B
| $1.29M | 0.07% |
+117,702
| New | +$1.19M |
|
272
Warner Bros
WBD
$64.2B
| $1.29M | 0.07% |
+51,312
| New | +$1.4M |
|
|
K
273
DELISTED
Kellanova
K
| $1.29M | 0.07% |
16,774
-741
| -4% | -$53.2K |
|
|
DHC
274
Diversified Healthcare Trust
DHC
$2.23B
| $1.28M | 0.07% |
61,545
-51,699
| -46% | -$963K |
|
275
National Grid
NGG
$81.3B
| $1.28M | 0.07% |
17,864
-6,882
| -28% | -$476K |
|
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KIA
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LFGH
MAM
BSWA
SFS
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.