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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 | |
|---|---|---|---|---|---|---|
426
AXIS Capital
AXS
$7.8B
| $853K | 0.05% |
15,508
-1,429
| -8% | -$77.5K |
|
427
Vornado Realty Trust
VNO
$7.77B
| $850K | 0.05% |
10,506
-321
| -3% | -$24.9K |
|
|
KCG
428
DELISTED
KCG Holdings, Inc.
KCG
| $850K | 0.05% |
63,947
+33,847
| +112% | +$449K |
|
429
M&T Bank
MTB
$36.6B
| $846K | 0.05% |
7,154
-1,161
| -14% | -$135K |
|
|
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
| $844K | 0.05% |
16,233
-661
| -4% | -$34.8K |
|
431
POSCO
PKX
$14.9B
| $842K | 0.05% |
18,915
-3,325
| -15% | -$156K |
|
|
TEF
432
DELISTED
Telefonica
TEF
| $842K | 0.05% |
114,252
| – | – |
|
433
Toronto Dominion Bank
TD
$195B
| $841K | 0.05% |
19,584
-3,441
| -15% | -$150K |
|
434
Royal Bank of Canada
RY
$290B
| $840K | 0.05% |
14,214
-2,401
| -14% | -$144K |
|
435
Icahn Enterprises
IEP
$5.22B
| $839K | 0.05% |
+15,534
| New | +$887K |
|
436
ASE Group
ASX
$70.3B
| $837K | 0.05% |
149,914
-38,504
| -20% | -$203K |
|
437
Barclays
BCS
$88.6B
| $836K | 0.05% |
117,369
+2,793
| +2% | +$25.1K |
|
438
Shinhan Financial Group
SHG
$32.3B
| $836K | 0.05% |
+25,549
| New | +$877K |
|
|
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
| $830K | 0.04% |
53,658
+27,931
| +109% | +$436K |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $829K | 0.04% |
16,105
-427
| -3% | -$22.3K |
|
441
Lloyds Banking Group
LYG
$86.1B
| $826K | 0.04% |
278,193
+20,437
| +8% | +$80K |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $826K | 0.04% |
23,140
-6,233
| -21% | -$229K |
|
|
VER
443
DELISTED
VEREIT, Inc.
VER
| $825K | 0.04% |
16,276
-8,457
| -34% | -$398K |
|
444
TSMC
TSM
$1.96T
| $824K | 0.04% |
31,425
-8,584
| -21% | -$214K |
|
445
Charter Communications
CHTR
$17.1B
| $823K | 0.04% |
+3,599
| New | +$773K |
|
446
Teva Pharmaceuticals
TEVA
$39.3B
| $823K | 0.04% |
16,382
| – | – |
|
|
ABB
447
DELISTED
ABB Ltd
ABB
| $822K | 0.04% |
41,468
-7,959
| -16% | -$163K |
|
448
J.M. Smucker
SJM
$13.5B
| $821K | 0.04% |
5,386
-167
| -3% | -$22.2K |
|
449
Canadian Imperial Bank of Commerce
CM
$107B
| $819K | 0.04% |
21,820
-5,032
| -19% | -$196K |
|
450
Moody's
MCO
$84.2B
| $819K | 0.04% |
8,743
-430
| -5% | -$41.5K |
|
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.