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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
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CALY
476
Callaway Golf Company
CALY
$3.28B
| – | – |
-46,318
| Closed | -$538K |
|
477
The Mosaic Company
MOS
$7.34B
| – | – |
-15,562
| Closed | -$381K |
|
478
Movado Group
MOV
$846M
| – | – |
-13,349
| Closed | -$287K |
|
479
Marathon Petroleum
MPC
$89.3B
| – | – |
-23,156
| Closed | -$940K |
|
480
Merck
MRK
$326B
| – | – |
-248,025
| Closed | -$14.8M |
|
481
Marvell Technology
MRVL
$157B
| – | – |
-19,915
| Closed | -$264K |
|
482
Morgan Stanley
MS
$333B
| – | – |
-154,022
| Closed | -$4.94M |
|
|
483
Microsoft
MSFT
$2.92T
| – | – |
-591,667
| Closed | -$34.1M |
|
484
Motorola Solutions
MSI
$73.1B
| – | – |
-7,302
| Closed | -$557K |
|
485
Mettler-Toledo International
MTD
$28.1B
| – | – |
-1,165
| Closed | -$489K |
|
486
M&T Bank
MTB
$36.6B
| – | – |
-6,866
| Closed | -$797K |
|
487
Micron Technology
MU
$927B
| – | – |
-45,477
| Closed | -$809K |
|
488
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-190,869
| Closed | -$964K |
|
489
Murphy Oil
MUR
$5.25B
| – | – |
-7,541
| Closed | -$229K |
|
490
MaxLinear
MXL
$5.35B
| – | – |
-23,207
| Closed | -$470K |
|
491
MYR Group
MYRG
$5.31B
| – | – |
-16,640
| Closed | -$501K |
|
492
Navient
NAVI
$822M
| – | – |
-13,881
| Closed | -$201K |
|
493
Nasdaq
NDAQ
$53.6B
| – | – |
-22,206
| Closed | -$500K |
|
494
NextEra Energy
NEE
$186B
| – | – |
-177,696
| Closed | -$5.43M |
|
495
Newmont
NEM
$96.4B
| – | – |
-53,409
| Closed | -$2.1M |
|
496
Netflix
NFLX
$301B
| – | – |
-286,250
| Closed | -$2.82M |
|
497
National Healthcare
NHC
$3.61B
| – | – |
-6,300
| Closed | -$416K |
|
498
NiSource
NI
$21.9B
| – | – |
-14,109
| Closed | -$340K |
|
499
Nike
NKE
$63.9B
| – | – |
-95,078
| Closed | -$5.01M |
|
500
Annaly Capital Management
NLY
$17.4B
| – | – |
-22,026
| Closed | -$925K |
|
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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.