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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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$39.4B
| $1.19M | 0.06% |
+15,906
| New | +$1.21M |
|
|
NVO
327
Novo Nordisk
NVO
$225B
| $1.19M | 0.06% |
+44,130
| New | +$1.21M |
|
|
GGP
328
DELISTED
GGP Inc.
GGP
| $1.19M | 0.06% |
39,734
-1,219
| -3% | -$34.4K |
|
329
Helmerich & Payne
HP
$3.31B
| $1.18M | 0.06% |
17,593
-3,906
| -18% | -$241K |
|
330
Cooper-Standard Automotive
CPS
$526M
| $1.18M | 0.06% |
14,924
+7,457
| +100% | +$602K |
|
331
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.18M | 0.06% |
8,340
-5,931
| -42% | -$874K |
|
|
NSR
332
DELISTED
Neustar Inc
NSR
| $1.18M | 0.06% |
50,129
-18,674
| -27% | -$444K |
|
333
CRH
CRH
$69.1B
| $1.18M | 0.06% |
+39,833
| New | +$1.17M |
|
334
O'Reilly Automotive
ORLY
$75.6B
| $1.18M | 0.06% |
65,100
-3,555
| -5% | -$62.9K |
|
335
NetApp
NTAP
$34.2B
| $1.18M | 0.06% |
47,833
-4,518
| -9% | -$111K |
|
336
Magnite
MGNI
$2.82B
| $1.17M | 0.06% |
85,932
-42,579
| -33% | -$685K |
|
|
USG
337
DELISTED
Usg
USG
| $1.17M | 0.06% |
+43,465
| New | +$1.19M |
|
338
KeyCorp
KEY
$24.3B
| $1.17M | 0.06% |
105,955
-20,778
| -16% | -$248K |
|
339
Herbalife
HLF
$1.3B
| $1.17M | 0.06% |
+39,886
| New | +$1.19M |
|
340
United Therapeutics
UTHR
$26.1B
| $1.16M | 0.06% |
10,983
-2,056
| -16% | -$229K |
|
341
Prologis
PLD
$137B
| $1.16M | 0.06% |
23,639
-692
| -3% | -$32.5K |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $1.16M | 0.06% |
134,005
+6,941
| +5% | +$66.1K |
|
343
Franklin Resources
BEN
$17.3B
| $1.15M | 0.06% |
34,545
-1,260
| -4% | -$45.8K |
|
344
AMC Global Media
AMCX
$451M
| $1.15M | 0.06% |
19,063
-7,585
| -28% | -$482K |
|
345
NVIDIA
NVDA
$4.77T
| $1.15M | 0.06% |
980,040
-18,720
| -2% | -$19.3K |
|
|
FNSR
346
DELISTED
Finisar Corp
FNSR
| $1.15M | 0.06% |
65,728
-24,510
| -27% | -$419K |
|
347
Lincoln National
LNC
$8.19B
| $1.15M | 0.06% |
29,670
-7,583
| -20% | -$322K |
|
|
PPL
348
PPL Corp
PPL
$27.3B
| $1.15M | 0.06% |
30,457
-718
| -2% | -$27.3K |
|
349
Axos Financial
AX
$5.64B
| $1.15M | 0.06% |
64,629
-14,551
| -18% | -$273K |
|
|
BSFT
350
DELISTED
BroadSoft, Inc.
BSFT
| $1.14M | 0.06% |
27,886
-19,889
| -42% | -$821K |
|
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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.