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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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$32.8B
| $1.06M | 0.06% |
22,324
-782
| -3% | -$36.9K |
|
377
Huntington Bancshares
HBAN
$34.5B
| $1.06M | 0.06% |
118,388
-30,084
| -20% | -$296K |
|
378
Electronic Arts
EA
$52.4B
| $1.05M | 0.06% |
13,917
-505
| -4% | -$35.5K |
|
|
WCC
379
WESCO International
WCC
$15.8B
| $1.04M | 0.06% |
+20,282
| New | +$1.14M |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $1.02M | 0.06% |
26,930
-730
| -3% | -$32.4K |
|
381
Ross Stores
ROST
$80.3B
| $1.02M | 0.06% |
18,077
-718
| -4% | -$39.9K |
|
382
Xcel Energy
XEL
$50.1B
| $1.02M | 0.06% |
22,855
-695
| -3% | -$28.8K |
|
|
RAX
383
DELISTED
Rackspace Hosting Inc
RAX
| $1.02M | 0.06% |
+49,037
| New | +$1.15M |
|
384
Annaly Capital Management
NLY
$17.5B
| $1.02M | 0.06% |
23,066
+19,310
| +514% | +$822K |
|
385
Weyerhaeuser
WY
$17.6B
| $1M | 0.05% |
33,613
-3,366
| -9% | -$104K |
|
386
Dollar Tree
DLTR
$24.6B
| $999K | 0.05% |
10,598
-298
| -3% | -$25.2K |
|
387
Newell Brands
NWL
$2.16B
| $998K | 0.05% |
20,549
+8,150
| +66% | +$381K |
|
|
STJ
388
DELISTED
St Jude Medical
STJ
| $998K | 0.05% |
12,790
-327
| -2% | -$23.3K |
|
389
Devon Energy
DVN
$50.9B
| $977K | 0.05% |
26,951
-6,643
| -20% | -$225K |
|
390
Viatris
VTRS
$20.9B
| $973K | 0.05% |
22,493
-3,254
| -13% | -$144K |
|
391
Pitney Bowes
PBI
$2.41B
| $970K | 0.05% |
54,468
-4,917
| -8% | -$94.8K |
|
392
Paychex
PAYX
$44B
| $964K | 0.05% |
16,203
-547
| -3% | -$29.3K |
|
393
Rio Tinto
RIO
$151B
| $958K | 0.05% |
30,608
-6,259
| -17% | -$187K |
|
394
Synchrony
SYF
$25B
| $949K | 0.05% |
37,521
-1,173
| -3% | -$34.1K |
|
395
Conagra Brands
CAG
$7.44B
| $939K | 0.05% |
25,232
-653
| -3% | -$23.3K |
|
|
FBC
396
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $939K | 0.05% |
38,488
| – | – |
|
397
WEC Energy
WEC
$37.1B
| $927K | 0.05% |
14,202
-448
| -3% | -$26.9K |
|
398
Campbell Soup
CPB
$6.85B
| $925K | 0.05% |
13,910
-478
| -3% | -$30K |
|
399
TE Connectivity
TEL
$61.3B
| $919K | 0.05% |
16,090
-1,064
| -6% | -$64K |
|
400
FirstEnergy
FE
$29B
| $918K | 0.05% |
26,302
+2,629
| +11% | +$89.1K |
|
Similar funds
KIA
MI
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.