We are live on
!
Find out more
DC
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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$20.5B
| $477K | 0.03% |
6,424
-246
| -4% | -$18K |
|
627
Citizens Financial Group
CFG
$30.1B
| $475K | 0.03% |
23,798
-691
| -3% | -$15.3K |
|
|
KNL
628
DELISTED
Knoll, Inc.
KNL
| $475K | 0.03% |
19,556
-4,507
| -19% | -$106K |
|
629
Pentair
PNR
$10.8B
| $474K | 0.03% |
12,106
-348
| -3% | -$13.5K |
|
|
CALY
630
Callaway Golf Company
CALY
$3.28B
| $473K | 0.03% |
+46,318
| New | +$446K |
|
631
Cintas
CTAS
$86.6B
| $472K | 0.03% |
19,260
-808
| -4% | -$18.6K |
|
|
AVDL
632
DELISTED
Avadel Pharmaceuticals
AVDL
| $471K | 0.03% |
43,887
| – | – |
|
633
Hasbro
HAS
$13.5B
| $471K | 0.03% |
5,611
-171
| -3% | -$14.5K |
|
634
Iron Mountain
IRM
$35.9B
| $471K | 0.03% |
11,818
+2,021
| +21% | +$73.6K |
|
635
La-Z-Boy
LZB
$1.64B
| $470K | 0.03% |
16,880
| – | – |
|
636
Louisiana-Pacific
LPX
$5.14B
| $469K | 0.03% |
+27,041
| New | +$476K |
|
637
L3Harris
LHX
$55.4B
| $468K | 0.03% |
5,612
-172
| -3% | -$13.6K |
|
|
MEET
638
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $467K | 0.03% |
+87,674
| New | +$325K |
|
639
CenterPoint Energy
CNP
$28.3B
| $465K | 0.03% |
19,378
-585
| -3% | -$12.9K |
|
640
Kulicke & Soffa
KLIC
$4.34B
| $464K | 0.03% |
38,092
-8,336
| -18% | -$97K |
|
641
Federal Agricultural Mortgage
AGM
$2.32B
| $463K | 0.02% |
+13,289
| New | +$494K |
|
642
Masco
MAS
$14.6B
| $463K | 0.02% |
14,972
-642
| -4% | -$20.3K |
|
|
WFM
643
DELISTED
Whole Foods Market Inc
WFM
| $463K | 0.02% |
14,445
-776
| -5% | -$24.1K |
|
|
ELNK
644
DELISTED
EarthLink Holdings Corp.
ELNK
| $462K | 0.02% |
72,115
| – | – |
|
645
Chesapeake Utilities
CPK
$3.28B
| $461K | 0.02% |
6,972
| – | – |
|
646
Ormat Technologies
ORA
$5.8B
| $461K | 0.02% |
+10,529
| New | +$450K |
|
|
CPGX
647
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $460K | 0.02% |
18,059
| – | – |
|
|
MTGE
648
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $460K | 0.02% |
29,139
-4,671
| -14% | -$71.5K |
|
649
AllianceBernstein
AB
$3.47B
| $459K | 0.02% |
19,718
-2,325
| -11% | -$54.2K |
|
|
HEES
650
DELISTED
H&E Equipment Services
HEES
| $458K | 0.02% |
24,058
-4,128
| -15% | -$77.6K |
|
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.