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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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$30.7B
| $1.14M | 0.06% |
14,660
-459
| -3% | -$33K |
|
|
CUDA
352
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.13M | 0.06% |
74,902
+48,574
| +184% | +$776K |
|
353
Intuitive Surgical
ISRG
$130B
| $1.13M | 0.06% |
15,417
-189
| -1% | -$13.3K |
|
354
Wabash National
WNC
$541M
| $1.13M | 0.06% |
89,197
-50,351
| -36% | -$677K |
|
|
ORBK
355
DELISTED
Orbotech Ltd
ORBK
| $1.13M | 0.06% |
44,197
-34,087
| -44% | -$864K |
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.06% |
15,683
-11,849
| -43% | -$860K |
|
357
Illumina
ILMN
$29.2B
| $1.12M | 0.06% |
8,198
-2,641
| -24% | -$375K |
|
358
Southern Company
SO
$109B
| $1.12M | 0.06% |
20,841
-44,645
| -68% | -$2.25M |
|
|
TEN
359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | 0.06% |
23,933
-10,372
| -30% | -$532K |
|
360
AvalonBay Communities
AVB
$27.2B
| $1.11M | 0.06% |
6,172
-185
| -3% | -$33.3K |
|
361
Lear
LEA
$7.45B
| $1.11M | 0.06% |
+10,925
| New | +$1.23M |
|
362
Ventas
VTR
$47.7B
| $1.11M | 0.06% |
15,214
-238
| -2% | -$15.7K |
|
363
Autoliv
ALV
$9.09B
| $1.1M | 0.06% |
+14,276
| New | +$1.22M |
|
364
Unum
UNM
$14B
| $1.1M | 0.06% |
34,485
-9,518
| -22% | -$322K |
|
365
AGNC Investment
AGNC
$12.9B
| $1.09M | 0.06% |
55,181
-10,403
| -16% | -$196K |
|
366
Consolidated Edison
ED
$41.3B
| $1.09M | 0.06% |
13,606
| – | – |
|
367
Kohl's
KSS
$2.16B
| $1.09M | 0.06% |
28,796
-476
| -2% | -$18.9K |
|
|
FISV
368
Fiserv Inc
FISV
$28.9B
| $1.09M | 0.06% |
20,006
-1,204
| -6% | -$62K |
|
369
Marvell Technology
MRVL
$157B
| $1.09M | 0.06% |
114,032
+7,029
| +7% | +$70.3K |
|
370
Eaton
ETN
$150B
| $1.08M | 0.06% |
18,153
-33,048
| -65% | -$2.03M |
|
371
Fidelity National Information Services
FIS
$23.2B
| $1.08M | 0.06% |
14,688
-346
| -2% | -$24.3K |
|
|
BHI
372
DELISTED
Baker Hughes
BHI
| $1.07M | 0.06% |
+23,770
| New | +$1.08M |
|
373
AutoZone
AZO
$50.9B
| $1.07M | 0.06% |
1,344
-57
| -4% | -$43.9K |
|
374
Stellantis
STLA
$16.7B
| $1.06M | 0.06% |
+174,360
| New | +$1.26M |
|
375
Public Service Enterprise Group
PEG
$39.3B
| $1.06M | 0.06% |
22,763
-715
| -3% | -$32.4K |
|
Similar funds
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.