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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
Cap. Flow
-$1.79B
Cap. Flow %
-1,887.11%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.4M
2
AAPL icon
Apple
AAPL
+$46.2M
3
MSFT icon
Microsoft
MSFT
+$34.1M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
XOM icon
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
ROP icon
601
Roper Technologies
ROP
$38.7B
– –
-4,439
Closed -$810K
ROST icon
602
Ross Stores
ROST
$80.5B
– –
-17,496
Closed -$1.13M
RRC icon
603
Range Resources
RRC
$8.94B
– –
-10,877
Closed -$421K
RS icon
604
Reliance Steel & Aluminium
RS
$21.2B
– –
-21,394
Closed -$1.54M
RSG icon
605
Republic Services
RSG
$66.6B
– –
-15,015
Closed -$758K
RTX icon
606
RTX Corp
RTX
$295B
– –
-115,528
Closed -$7.39M
RVTY icon
607
Revvity
RVTY
$12.4B
– –
-4,906
Closed -$275K
RWT
608
Redwood Trust
RWT
$587M
– –
-16,398
Closed -$232K
RY icon
609
Royal Bank of Canada
RY
$295B
– –
-14,214
Closed -$881K
RYAM icon
610
Rayonier Advanced Materials
RYAM
$591M
– –
-104,917
Closed -$1.4M
SAFT icon
611
Safety Insurance
SAFT
$1.51B
– –
-7,173
Closed -$482K
SAFE
612
Safehold
SAFE
$1.19B
– –
-5,310
Closed -$277K
SAMG icon
613
Silvercrest Asset Management
SAMG
$80.6M
– –
-15,548
Closed -$185K
SAN icon
614
Banco Santander
SAN
$200B
– –
-202,096
Closed -$854K
SANM icon
615
Sanmina
SANM
$9.24B
– –
-17,781
Closed -$506K
SBGI icon
616
Sinclair Inc
SBGI
$1.02B
– –
-41,225
Closed -$1.19M
SBRA icon
617
Sabra Healthcare REIT
SBRA
$5.61B
– –
-53,587
Closed -$1.35M
SBUX icon
618
Starbucks
SBUX
$118B
– –
-60,770
Closed -$3.29M
SCHL icon
619
Scholastic
SCHL
$766M
– –
-5,868
Closed -$231K
SCHW
620
Charles Schwab
SCHW
$184B
– –
-85,335
Closed -$2.69M
SCL icon
621
Stepan Co
SCL
$1.32B
– –
-8,961
Closed -$651K
SCSC icon
622
Scansource
SCSC
$1.16B
– –
-11,036
Closed -$403K
SEE
623
DELISTED
Sealed Air
SEE
– –
-8,615
Closed -$395K
SEM
624
DELISTED
Select Medical
SEM
– –
-262,279
Closed -$1.91M
SHG icon
625
Shinhan Financial Group
SHG
$32.8B
– –
-25,549
Closed -$931K
23 24
25
26 27

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MAM
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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.