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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
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.11%
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.4M
2
AAPL icon
Apple
AAPL
+$46.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
XOM icon
ExxonMobil
XOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
451
McDonald's
MCD
$194B
– –
-61,271
Closed -$7.07M
MCHP icon
452
Microchip Technology
MCHP
$41.1B
– –
-49,676
Closed -$1.54M
MCK icon
453
McKesson
MCK
$104B
– –
-15,398
Closed -$2.57M
MCO icon
454
Moody's
MCO
$83.9B
– –
-8,422
Closed -$912K
MCRB icon
455
Seres Therapeutics
MCRB
$46.5M
– –
-634
Closed -$156K
MDLZ icon
456
Mondelez International
MDLZ
$80.2B
– –
-107,715
Closed -$4.73M
MDT icon
457
Medtronic
MDT
$111B
– –
-70,876
Closed -$6.12M
MEI icon
458
Methode Electronics
MEI
$525M
– –
-7,805
Closed -$273K
MET icon
459
MetLife
MET
$62.7B
– –
-104,403
Closed -$4.13M
META icon
460
Meta Platforms (Facebook)
META
$1.51T
– –
-162,761
Closed -$20.9M
MFA
461
MFA Financial
MFA
$935M
– –
-6,429
Closed -$192K
MFC icon
462
Manulife Financial
MFC
$74.2B
– –
-71,165
Closed -$1M
MFIN icon
463
Medallion Financial
MFIN
$229M
– –
-31,229
Closed -$132K
MGRC icon
464
McGrath RentCorp
MGRC
$2.95B
– –
-15,956
Closed -$506K
MHK icon
465
Mohawk Industries
MHK
$7.14B
– –
-3,334
Closed -$668K
MHO icon
466
M/I Homes
MHO
$3.89B
– –
-25,811
Closed -$608K
MITT
467
TPG Mortgage Investment Trust
MITT
$230M
– –
-6,059
Closed -$286K
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.9B
– –
-10,078
Closed -$503K
MLKN icon
469
MillerKnoll
MLKN
$1.61B
– –
-13,696
Closed -$392K
MLM icon
470
Martin Marietta Materials
MLM
$35B
– –
-2,859
Closed -$512K
MRSH
471
Marsh
MRSH
$91.7B
– –
-34,833
Closed -$2.34M
MMM icon
472
3M
MMM
$94.1B
– –
-50,860
Closed -$7.49M
MMSI icon
473
Merit Medical Systems
MMSI
$4.67B
– –
-52,640
Closed -$1.28M
MO icon
474
Altria Group
MO
$125B
– –
-160,052
Closed -$10.1M
MOD icon
475
Modine Manufacturing
MOD
$11B
– –
-37,843
Closed -$449K
17 18
19
20 21

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Deere & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
  • Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
  • Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
  • Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
  • Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.