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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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$27.9B
| $614K | 0.03% |
7,567
-296
| -4% | -$23.2K |
|
527
Old National Bancorp
ONB
$10.2B
| $610K | 0.03% |
48,675
+12,717
| +35% | +$161K |
|
|
SUP
528
DELISTED
Superior Industries International
SUP
| $610K | 0.03% |
22,793
-4,314
| -16% | -$111K |
|
|
BKS
529
DELISTED
Barnes & Noble
BKS
| $610K | 0.03% |
53,702
+32,000
| +147% | +$371K |
|
|
FNHC
530
DELISTED
FedNat Holding Company Common Stock
FNHC
| $606K | 0.03% |
31,823
+18,981
| +148% | +$386K |
|
531
Lam Research
LRCX
$316B
| $604K | 0.03% |
71,820
-210,900
| -75% | -$1.69M |
|
532
Gen Digital
GEN
$16.5B
| $603K | 0.03% |
29,347
-50,930
| -63% | -$917K |
|
533
Kimco Realty
KIM
$17.5B
| $602K | 0.03% |
19,186
| – | – |
|
534
Labcorp
LH
$25.2B
| $600K | 0.03% |
5,364
-102
| -2% | -$11K |
|
535
Freeport-McMoran
FCX
$86.2B
| $598K | 0.03% |
53,641
| – | – |
|
536
Church & Dwight Co
CHD
$23.7B
| $594K | 0.03% |
11,550
-620
| -5% | -$29.9K |
|
|
RHT
537
DELISTED
Red Hat Inc
RHT
| $593K | 0.03% |
8,163
-312
| -4% | -$23.4K |
|
538
Ameren
AEE
$30.4B
| $585K | 0.03% |
10,916
-344
| -3% | -$16.9K |
|
539
Perrigo
PRGO
$1.44B
| $584K | 0.03% |
6,444
-349
| -5% | -$36.1K |
|
|
MCHB
540
Mechanics Bancorp
MCHB
$3.65B
| $582K | 0.03% |
29,192
+4,000
| +16% | +$83.2K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $580K | 0.03% |
38,643
| – | – |
|
542
CMS Energy
CMS
$23B
| $578K | 0.03% |
12,595
-299
| -2% | -$12.6K |
|
543
Fastenal
FAST
$54.8B
| $577K | 0.03% |
51,996
-1,536
| -3% | -$17.5K |
|
|
ISCA
544
DELISTED
International Speedway Corp
ISCA
| $576K | 0.03% |
+17,227
| New | +$580K |
|
|
ACOR
545
DELISTED
Acorda Therapeutics
ACOR
| $573K | 0.03% |
187
+5
| +3% | +$16.3K |
|
546
Macerich
MAC
$7.4B
| $571K | 0.03% |
6,682
-665
| -9% | -$52K |
|
547
Whirlpool
WHR
$2.49B
| $570K | 0.03% |
3,418
-154
| -4% | -$27.2K |
|
|
NTK
548
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $568K | 0.03% |
9,582
-2,093
| -18% | -$103K |
|
|
NTRI
549
DELISTED
NutriSystem, Inc.
NTRI
| $566K | 0.03% |
+22,312
| New | +$538K |
|
|
HOT
550
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $564K | 0.03% |
7,628
-200
| -3% | -$15.4K |
|
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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.