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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$312B
| $12.9M | 0.7% |
127,103
+845
| +0.7% | +$84.3K |
|
27
Cisco
CSCO
$456B
| $12.8M | 0.69% |
446,743
-734
| -0.2% | -$20.6K |
|
28
PepsiCo
PEP
$195B
| $12.7M | 0.68% |
119,869
+1,283
| +1% | +$132K |
|
29
Home Depot
HD
$343B
| $11.8M | 0.64% |
92,687
+503
| +0.5% | +$66.5K |
|
30
Walt Disney
DIS
$172B
| $11.8M | 0.64% |
120,927
+1,988
| +2% | +$199K |
|
31
Altria Group
MO
$125B
| $11.4M | 0.61% |
164,689
+1,670
| +1% | +$107K |
|
32
IBM
IBM
$214B
| $11.3M | 0.61% |
77,769
-1,503
| -2% | -$215K |
|
33
Oracle
ORCL
$346B
| $11.2M | 0.61% |
274,584
+49,147
| +22% | +$1.96M |
|
34
Amgen
AMGN
$212B
| $10.6M | 0.57% |
69,533
-814
| -1% | -$127K |
|
|
35
iShares Russell 2000 ETF
IWM
$80.4B
| $10.5M | 0.57% |
91,500
-54,200
| -37% | -$6.11M |
|
36
Visa
V
$697B
| $10.4M | 0.56% |
140,520
+1,997
| +1% | +$156K |
|
37
Bristol-Myers Squibb
BMY
$130B
| $10.4M | 0.56% |
141,155
+2,131
| +2% | +$151K |
|
38
UnitedHealth
UNH
$389B
| $10.2M | 0.55% |
72,422
-2,958
| -4% | -$394K |
|
39
Gilead Sciences
GILD
$167B
| $10.2M | 0.55% |
122,089
-867
| -0.7% | -$76.9K |
|
40
Bank of America
BAC
$439B
| $10.1M | 0.54% |
758,110
+20,149
| +3% | +$283K |
|
41
Citigroup
C
$222B
| $9.2M | 0.5% |
217,021
+6,662
| +3% | +$295K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.13M | 0.49% |
+81,056
| New | +$9M |
|
43
SLB Ltd
SLB
$74.2B
| $8.07M | 0.43% |
102,018
+10,476
| +11% | +$803K |
|
44
3M
MMM
$94.1B
| $7.9M | 0.43% |
53,950
+1,038
| +2% | +$146K |
|
45
Qualcomm
QCOM
$172B
| $7.71M | 0.42% |
143,958
+32,998
| +30% | +$1.74M |
|
46
Honeywell
HON
$78.3B
| $7.7M | 0.41% |
73,668
-2,822
| -4% | -$290K |
|
47
RTX Corp
RTX
$295B
| $7.68M | 0.41% |
118,992
-2,773
| -2% | -$177K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 0.41% |
91,287
+3,407
| +4% | +$275K |
|
49
McDonald's
MCD
$194B
| $7.6M | 0.41% |
63,121
-3,684
| -6% | -$461K |
|
|
50
AbbVie
ABBV
$465B
| $7.25M | 0.39% |
117,160
-70,721
| -38% | -$4.31M |
|
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.