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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 | |
|---|---|---|---|---|---|---|
276
Rayonier Advanced Materials
RYAM
$591M
| $1.28M | 0.07% |
+94,250
| New | +$1.15M |
|
|
CBL
277
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.28M | 0.07% |
137,566
+126,095
| +1,099% | +$1.36M |
|
278
Sempra
SRE
$59.2B
| $1.28M | 0.07% |
22,452
-586
| -3% | -$31K |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.28M | 0.07% |
46,896
-1,219
| -3% | -$35.6K |
|
|
AUY
280
DELISTED
Yamana Gold, Inc.
AUY
| $1.28M | 0.07% |
+245,637
| New | +$1.1M |
|
|
CZZ
281
DELISTED
Cosan Limited
CZZ
| $1.28M | 0.07% |
196,033
+90,868
| +86% | +$502K |
|
282
Best Buy
BBY
$18.9B
| $1.27M | 0.07% |
41,655
+25,751
| +162% | +$810K |
|
283
BP
BP
$107B
| $1.27M | 0.07% |
42,673
-26,872
| -39% | -$724K |
|
284
Thor Industries
THO
$4.13B
| $1.27M | 0.07% |
19,674
-7,110
| -27% | -$455K |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.07% |
+35,621
| New | +$1.22M |
|
286
Harley-Davidson
HOG
$2.66B
| $1.26M | 0.07% |
27,933
-753
| -3% | -$34.7K |
|
287
Western Union
WU
$2.58B
| $1.26M | 0.07% |
65,914
-8,273
| -11% | -$161K |
|
288
Microchip Technology
MCHP
$41.1B
| $1.26M | 0.07% |
49,676
-11,144
| -18% | -$277K |
|
|
USCR
289
DELISTED
U S Concrete, Inc.
USCR
| $1.26M | 0.07% |
+20,686
| New | +$1.3M |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.07% |
+22,808
| New | +$1.16M |
|
291
Bio-Techne
TECH
$11.2B
| $1.26M | 0.07% |
+44,616
| New | +$1.15M |
|
|
CBPX
292
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.07% |
+56,532
| New | +$1.18M |
|
293
ResMed
RMD
$30.3B
| $1.25M | 0.07% |
19,847
-8,442
| -30% | -$498K |
|
|
MLNX
294
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.25M | 0.07% |
26,133
-5,565
| -18% | -$264K |
|
295
MDU Resources
MDU
$4.31B
| $1.25M | 0.07% |
+137,104
| New | +$1.12M |
|
296
SiriusXM
SIRI
$10.7B
| $1.25M | 0.07% |
+31,672
| New | +$1.24M |
|
|
GRMN
297
Garmin
GRMN
$48.9B
| $1.25M | 0.07% |
29,443
-2,675
| -8% | -$111K |
|
298
TotalEnergies
TTE
$187B
| $1.25M | 0.07% |
25,949
-10,907
| -30% | -$522K |
|
299
Xerox
XRX
$360M
| $1.25M | 0.07% |
49,906
-4,323
| -8% | -$114K |
|
300
O-I Glass
OI
$1.39B
| $1.25M | 0.07% |
+69,243
| New | +$1.27M |
|
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KIA
MI
LFGH
MAM
BSWA
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KWM
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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.