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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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$301B
| $918K | 0.05% |
12,420
-1,306
| -10% | -$90.2K |
|
|
SNP
402
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $915K | 0.05% |
12,709
-3,659
| -22% | -$250K |
|
403
Boston Properties
BXP
$11.8B
| $912K | 0.05% |
6,911
-216
| -3% | -$27.7K |
|
404
AstraZeneca
AZN
$271B
| $911K | 0.05% |
15,081
| – | – |
|
405
Tyson Foods
TSN
$21.6B
| $911K | 0.05% |
13,645
| – | – |
|
406
Entergy
ETR
$51.7B
| $904K | 0.05% |
22,222
-470
| -2% | -$18K |
|
407
LG Display
LPL
$2.83B
| $899K | 0.05% |
+77,594
| New | +$837K |
|
408
Ulta Beauty
ULTA
$21.8B
| $898K | 0.05% |
+3,684
| New | +$802K |
|
|
IBKC
409
DELISTED
IBERIABANK Corp
IBKC
| $892K | 0.05% |
14,930
| – | – |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $891K | 0.05% |
15,213
-662
| -4% | -$36.9K |
|
411
Dentsply Sirona
XRAY
$2.78B
| $888K | 0.05% |
14,317
+2,956
| +26% | +$182K |
|
412
Molson Coors Class B
TAP
$8.11B
| $882K | 0.05% |
8,720
-233
| -3% | -$22.9K |
|
413
Hormel Foods
HRL
$14.4B
| $873K | 0.05% |
23,842
-680
| -3% | -$25.4K |
|
414
KB Financial Group
KB
$39.7B
| $873K | 0.05% |
+30,672
| New | +$890K |
|
415
GSK
GSK
$106B
| $870K | 0.05% |
16,062
-2,000
| -11% | -$105K |
|
416
Sanofi
SNY
$109B
| $870K | 0.05% |
20,794
-1,855
| -8% | -$76.1K |
|
417
Bath & Body Works
BBWI
$4.02B
| $867K | 0.05% |
15,973
-641
| -4% | -$37.5K |
|
418
STMicroelectronics
STM
$43.6B
| $864K | 0.05% |
146,686
-23,342
| -14% | -$134K |
|
|
CAJ
419
DELISTED
Canon, Inc.
CAJ
| $864K | 0.05% |
30,209
| – | – |
|
420
Scotiabank
BNS
$106B
| $859K | 0.05% |
17,536
-4,006
| -19% | -$197K |
|
421
Everest Group
EG
$15.8B
| $856K | 0.05% |
4,685
-527
| -10% | -$96.9K |
|
|
HES
422
DELISTED
Hess
HES
| $856K | 0.05% |
14,250
-572
| -4% | -$33.1K |
|
423
Ericsson
ERIC
$32.6B
| $855K | 0.05% |
111,272
+9,949
| +10% | +$81.6K |
|
424
Eversource Energy
ES
$28.4B
| $855K | 0.05% |
14,273
-446
| -3% | -$25.2K |
|
|
CHA
425
DELISTED
China Telecom Corporation, LTD
CHA
| $855K | 0.05% |
18,999
| – | – |
|
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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.