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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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$26B
| $771K | 0.04% |
9,472
-287
| -3% | -$21.9K |
|
477
Cencora
COR
$62B
| $770K | 0.04% |
9,713
-20,533
| -68% | -$1.65M |
|
478
Aptiv
APTV
$12.3B
| $769K | 0.04% |
12,283
-714
| -5% | -$49.9K |
|
479
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $767K | 0.04% |
+136,142
| New | +$858K |
|
|
MJN
480
DELISTED
Mead Johnson Nutrition Company
MJN
| $762K | 0.04% |
8,399
-251
| -3% | -$21.3K |
|
481
Marriott International
MAR
$100B
| $760K | 0.04% |
11,440
-478
| -4% | -$32.1K |
|
482
Banco Santander
SAN
$191B
| $759K | 0.04% |
202,096
-38,605
| -16% | -$168K |
|
483
Digital Realty Trust
DLR
$69.6B
| $757K | 0.04% |
+6,943
| New | +$659K |
|
484
ING
ING
$92.9B
| $756K | 0.04% |
73,229
| – | – |
|
485
Stanley Black & Decker
SWK
$14.5B
| $751K | 0.04% |
6,755
-193
| -3% | -$21.5K |
|
486
The RMR Group
RMR
$335M
| $747K | 0.04% |
24,130
+9,414
| +64% | +$260K |
|
487
American Airlines Group
AAL
$9.82B
| $744K | 0.04% |
26,296
-20,127
| -43% | -$680K |
|
488
Healthpeak Properties
DOC
$15.5B
| $744K | 0.04% |
23,076
-619
| -3% | -$19.2K |
|
489
eHealth
EHTH
$41.9M
| $741K | 0.04% |
+52,839
| New | +$641K |
|
490
Hanmi Financial
HAFC
$935M
| $739K | 0.04% |
31,444
+19,641
| +166% | +$450K |
|
491
Trane Technologies
TT
$98.8B
| $738K | 0.04% |
11,584
-531
| -4% | -$34.2K |
|
|
ITG
492
DELISTED
Investment Technology Group Inc
ITG
| $734K | 0.04% |
43,892
+30,892
| +238% | +$579K |
|
|
OSG
493
Octave Specialty Group
OSG
$257M
| $729K | 0.04% |
44,305
| – | – |
|
494
Nomura Holdings
NMR
$28.3B
| $729K | 0.04% |
207,682
| – | – |
|
|
AVX
495
DELISTED
AVX Corporation
AVX
| $726K | 0.04% |
53,425
-9,173
| -15% | -$121K |
|
496
Lazard
LAZ
$4B
| $722K | 0.04% |
24,256
| – | – |
|
497
Vulcan Materials
VMC
$36.8B
| $721K | 0.04% |
5,993
-193
| -3% | -$21.9K |
|
|
FGL
498
DELISTED
Fidelity & Guaranty Life
FGL
| $719K | 0.04% |
31,009
-9,104
| -23% | -$225K |
|
499
DaVita
DVA
$15.5B
| $718K | 0.04% |
9,292
-499
| -5% | -$37.7K |
|
|
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
| $706K | 0.04% |
5,919
-130
| -2% | -$15.1K |
|
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.