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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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$71.3B
| $818K | 0.04% |
23,654
-798
| -3% | -$29.3K |
|
|
TYC
452
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $816K | 0.04% |
18,283
-534
| -3% | -$22.4K |
|
453
T. Rowe Price
TROW
$25.8B
| $815K | 0.04% |
11,167
-14,453
| -56% | -$1.08M |
|
|
ORAN
454
DELISTED
Orange
ORAN
| $814K | 0.04% |
49,556
-4,492
| -8% | -$75K |
|
|
ARI
455
Apollo Commercial Real Estate
ARI
$866M
| $813K | 0.04% |
50,618
+16,779
| +50% | +$269K |
|
456
America Movil
AMX
$74.8B
| $811K | 0.04% |
66,133
| – | – |
|
457
CNA Financial
CNA
$15B
| $811K | 0.04% |
25,817
-3,274
| -11% | -$104K |
|
458
Sun Life Financial
SLF
$45.8B
| $811K | 0.04% |
24,713
-8,540
| -26% | -$286K |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $810K | 0.04% |
+97,794
| New | +$864K |
|
460
Keurig Dr Pepper
KDP
$42.3B
| $808K | 0.04% |
8,360
-406
| -5% | -$37.3K |
|
461
Clorox
CLX
$12B
| $805K | 0.04% |
5,820
-186
| -3% | -$24.1K |
|
462
Manulife Financial
MFC
$73B
| $805K | 0.04% |
58,859
-9,199
| -14% | -$131K |
|
463
DTE Energy
DTE
$30.2B
| $800K | 0.04% |
9,486
-301
| -3% | -$23.3K |
|
464
Honda
HMC
$39.9B
| $797K | 0.04% |
31,472
-3,489
| -10% | -$93.9K |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $795K | 0.04% |
+19,169
| New | +$793K |
|
466
Amphenol
APH
$189B
| $794K | 0.04% |
55,420
-1,800
| -3% | -$25.9K |
|
467
Republic Services
RSG
$68.1B
| $794K | 0.04% |
15,473
-640
| -4% | -$30.7K |
|
|
ENIA
468
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $794K | 0.04% |
+92,523
| New | +$736K |
|
469
Philips
PHG
$25.3B
| $793K | 0.04% |
42,948
-5,554
| -11% | -$107K |
|
470
International Paper
IP
$22.7B
| $784K | 0.04% |
19,537
-779
| -4% | -$31K |
|
471
Realty Income
O
$61.3B
| $784K | 0.04% |
11,659
-299
| -3% | -$18.1K |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $784K | 0.04% |
+27,536
| New | +$838K |
|
473
Hershey
HSY
$37.6B
| $780K | 0.04% |
6,873
-374
| -5% | -$35K |
|
474
Roper Technologies
ROP
$39.9B
| $777K | 0.04% |
4,554
-123
| -3% | -$21.5K |
|
475
Willis Towers Watson
WTW
$30.2B
| $774K | 0.04% |
6,230
-150
| -2% | -$18.5K |
|
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.