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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 | |
|---|---|---|---|---|---|---|
501
NMI Holdings
NMIH
$3.39B
| – | – |
-99,241
| Closed | -$756K |
|
502
Nomura Holdings
NMR
$28.2B
| – | – |
-207,682
| Closed | -$924K |
|
503
Northrop Grumman
NOC
$77.3B
| – | – |
-19,122
| Closed | -$4.09M |
|
504
Nokia
NOK
$47.3B
| – | – |
-164,252
| Closed | -$951K |
|
505
NOV
NOV
$6.87B
| – | – |
-40,690
| Closed | -$1.5M |
|
506
National Presto Industries
NPK
$878M
| – | – |
-4,082
| Closed | -$358K |
|
507
NRG Energy
NRG
$26.1B
| – | – |
-14,583
| Closed | -$163K |
|
508
Northrim BanCorp
NRIM
$599M
| – | – |
-57,392
| Closed | -$369K |
|
509
Norfolk Southern
NSC
$75.6B
| – | – |
-20,345
| Closed | -$1.98M |
|
510
Insperity
NSP
$2.12B
| – | – |
-35,102
| Closed | -$1.27M |
|
511
NetApp
NTAP
$33.8B
| – | – |
-38,543
| Closed | -$1.38M |
|
512
Northern Trust
NTRS
$22B
| – | – |
-9,924
| Closed | -$675K |
|
513
Nucor
NUE
$58.3B
| – | – |
-56,354
| Closed | -$2.79M |
|
514
Nu Skin
NUS
$255M
| – | – |
-22,681
| Closed | -$1.47M |
|
515
NVIDIA
NVDA
$4.64T
| – | – |
-935,480
| Closed | -$1.6M |
|
516
Enviri
NVRI
$637M
| – | – |
-66,114
| Closed | -$657K |
|
517
Novartis
NVS
$302B
| – | – |
-12,420
| Closed | -$879K |
|
518
Newell Brands
NWL
$2.19B
| – | – |
-20,549
| Closed | -$1.08M |
|
519
News Corp Class A
NWSA
$15.6B
| – | – |
-53,983
| Closed | -$755K |
|
520
Realty Income
O
$61.5B
| – | – |
-11,659
| Closed | -$756K |
|
521
Owens Corning
OC
$10.9B
| – | – |
-25,089
| Closed | -$1.34M |
|
522
Orthofix Medical
OFIX
$487M
| – | – |
-10,877
| Closed | -$465K |
|
523
Omega Healthcare
OHI
$15.3B
| – | – |
-35,677
| Closed | -$1.26M |
|
524
O-I Glass
OI
$1.16B
| – | – |
-87,148
| Closed | -$1.6M |
|
525
Oneok
OKE
$57.2B
| – | – |
-9,214
| Closed | -$474K |
|
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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.