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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 | |
|---|---|---|---|---|---|---|
|
PMT
501
PennyMac Mortgage Investment
PMT
$845M
| $693K | 0.04% |
+42,717
| New | +$626K |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $693K | 0.04% |
19,328
-559
| -3% | -$19.6K |
|
|
CS
503
DELISTED
Credit Suisse Group
CS
| $692K | 0.04% |
+64,676
| New | +$882K |
|
504
Equifax
EFX
$22B
| $688K | 0.04% |
5,355
-142
| -3% | -$17.2K |
|
505
Genuine Parts
GPC
$17.9B
| $682K | 0.04% |
6,732
-263
| -4% | -$25.5K |
|
506
Pinnacle West Capital
PNW
$12.4B
| $681K | 0.04% |
8,397
-144
| -2% | -$10.7K |
|
|
DMC
507
Del Monte Corp
DMC
$1.42B
| $680K | 0.04% |
+12,490
| New | +$611K |
|
508
Northern Trust
NTRS
$21.8B
| $680K | 0.04% |
10,266
-375
| -4% | -$26.1K |
|
509
American Water Works
AWK
$27B
| $676K | 0.04% |
7,997
-373
| -4% | -$27.7K |
|
510
Essex Property Trust
ESS
$19.1B
| $671K | 0.04% |
2,944
-120
| -4% | -$26.8K |
|
511
Becton Dickinson
BDX
$46.4B
| $669K | 0.04% |
4,043
+1,657
| +69% | +$265K |
|
512
Aegon
AEG
$13.3B
| $667K | 0.04% |
223,978
-38,432
| -15% | -$144K |
|
513
Agilent Technologies
A
$39.6B
| $654K | 0.04% |
14,747
-464
| -3% | -$20K |
|
|
MFA
514
MFA Financial
MFA
$932M
| $654K | 0.04% |
22,499
+16,070
| +250% | +$452K |
|
515
Henry Schein
HSIC
$9.78B
| $653K | 0.04% |
9,417
-395
| -4% | -$26.7K |
|
516
Expedia Group
EXPE
$36.5B
| $652K | 0.04% |
6,132
-247
| -4% | -$26.8K |
|
517
Installed Building Products
IBP
$6.21B
| $652K | 0.04% |
+17,964
| New | +$558K |
|
518
Royal Caribbean
RCL
$86.8B
| $650K | 0.04% |
9,685
-523
| -5% | -$40K |
|
519
Mohawk Industries
MHK
$6.91B
| $633K | 0.03% |
3,334
-96
| -3% | -$18.7K |
|
520
TransDigm Group
TDG
$70.7B
| $633K | 0.03% |
+2,402
| New | +$587K |
|
521
Ecolab
ECL
$79.8B
| $631K | 0.03% |
5,318
+1,951
| +58% | +$227K |
|
522
Genesco
GCO
$434M
| $631K | 0.03% |
9,807
+7,015
| +251% | +$464K |
|
523
W.W. Grainger
GWW
$64.2B
| $627K | 0.03% |
2,760
-118
| -4% | -$26.9K |
|
524
Loews
L
$24.5B
| $627K | 0.03% |
15,253
-1,190
| -7% | -$47.2K |
|
|
PX
525
DELISTED
Praxair Inc
PX
| $626K | 0.03% |
5,568
+2,158
| +63% | +$245K |
|
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.