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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 | |
|---|---|---|---|---|---|---|
651
TETRA Technologies
TTI
$1.08B
| $458K | 0.02% |
+71,907
| New | +$443K |
|
652
Ball Corp
BALL
$17.5B
| $457K | 0.02% |
12,652
| – | – |
|
653
Paylocity
PCTY
$7.75B
| $457K | 0.02% |
10,589
-1,670
| -14% | -$62.6K |
|
|
NSH
654
DELISTED
NuStar GP Holdings LLC
NSH
| $457K | 0.02% |
17,830
-3,908
| -18% | -$95.1K |
|
655
Blackstone Mortgage Trust
BXMT
$2.77B
| $456K | 0.02% |
16,492
-2,890
| -15% | -$79.8K |
|
656
Liberty Media Series A
FWONA
$23.4B
| $456K | 0.02% |
+24,890
| New | +$485K |
|
|
CPE
657
DELISTED
Callon Petroleum Company
CPE
| $456K | 0.02% |
+4,059
| New | +$435K |
|
|
SNR
658
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $456K | 0.02% |
+42,682
| New | +$454K |
|
659
Qualys
QLYS
$4.76B
| $455K | 0.02% |
15,263
-1,393
| -8% | -$39.1K |
|
660
Varonis Systems
VRNS
$4.67B
| $454K | 0.02% |
+56,655
| New | +$416K |
|
661
Brady Corp
BRC
$4.46B
| $453K | 0.02% |
14,818
-67,519
| -82% | -$1.96M |
|
|
VLP
662
DELISTED
Valero Energy Partners LP
VLP
| $453K | 0.02% |
+9,637
| New | +$443K |
|
663
International Flavors & Fragrances
IFF
$20.3B
| $452K | 0.02% |
3,587
-137
| -4% | -$16.9K |
|
664
Itron
ITRI
$4.54B
| $452K | 0.02% |
10,484
| – | – |
|
665
Popular Inc
BPOP
$11B
| $451K | 0.02% |
15,381
| – | – |
|
|
CPXX
666
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $451K | 0.02% |
14,957
-31,387
| -68% | -$637K |
|
|
HW
667
DELISTED
Headwaters Inc
HW
| $450K | 0.02% |
25,099
| – | – |
|
668
Quanex
NX
$825M
| $449K | 0.02% |
24,135
-8,945
| -27% | -$167K |
|
669
Oneok
OKE
$56.7B
| $449K | 0.02% |
9,453
-256
| -3% | -$10.2K |
|
|
CCC
670
DELISTED
Calgon Carbon Corp
CCC
| $449K | 0.02% |
+34,141
| New | +$505K |
|
|
NXTM
671
DELISTED
NxStage Medical Inc.
NXTM
| $447K | 0.02% |
20,605
-7,531
| -27% | -$134K |
|
672
Benchmark Electronics
BHE
$2.66B
| $446K | 0.02% |
+21,096
| New | +$441K |
|
673
FreightCar America
RAIL
$263M
| $446K | 0.02% |
+31,779
| New | +$472K |
|
674
Albany International
AIN
$2.09B
| $445K | 0.02% |
11,152
| – | – |
|
675
Theravance Biopharma
TBPH
$873M
| $444K | 0.02% |
+19,559
| New | +$422K |
|
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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.