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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.95M | 0.37% |
71,414
-80
| -0.1% | -$7.62K |
|
52
Boeing
BA
$175B
| $6.87M | 0.37% |
52,932
-4,596
| -8% | -$599K |
|
53
Mastercard
MA
$497B
| $6.65M | 0.36% |
75,511
-2,494
| -3% | -$238K |
|
54
Medtronic
MDT
$111B
| $6.62M | 0.36% |
76,278
+1,678
| +2% | +$136K |
|
55
United Parcel Service
UPS
$89.7B
| $6.6M | 0.36% |
61,285
-1,376
| -2% | -$143K |
|
56
Lockheed Martin
LMT
$134B
| $6.58M | 0.35% |
26,501
-615
| -2% | -$145K |
|
57
Kraft Heinz
KHC
$32.4B
| $6.2M | 0.33% |
70,074
-1,719
| -2% | -$141K |
|
58
Costco
COST
$429B
| $6.16M | 0.33% |
39,244
-740
| -2% | -$112K |
|
59
Eli Lilly
LLY
$1.09T
| $6.07M | 0.33% |
77,092
-15,337
| -17% | -$1.15M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $5.92M | 0.32% |
217,710
-12,273
| -5% | -$332K |
|
61
Booking.com
BKNG
$154B
| $5.7M | 0.31% |
114,175
+23,250
| +26% | +$1.21M |
|
62
NextEra Energy
NEE
$186B
| $5.59M | 0.3% |
171,540
-2,784
| -2% | -$83.6K |
|
|
63
Vanguard Mid-Cap ETF
VO
$107B
| $5.55M | 0.3% |
179,600
-238,800
| -57% | -$7.3M |
|
64
US Bancorp
USB
$100B
| $5.54M | 0.3% |
137,383
-8,166
| -6% | -$340K |
|
65
Duke Energy
DUK
$101B
| $5.53M | 0.3% |
64,443
-1,082
| -2% | -$86.5K |
|
|
66
Ford
F
$59.6B
| $5.47M | 0.29% |
434,813
+224,716
| +107% | +$2.96M |
|
67
Texas Instruments
TXN
$253B
| $5.38M | 0.29% |
85,938
-3,801
| -4% | -$226K |
|
68
Caterpillar
CAT
$387B
| $5.36M | 0.29% |
70,651
-4,276
| -6% | -$320K |
|
69
CVS Health
CVS
$140B
| $5.24M | 0.28% |
54,721
-5,888
| -10% | -$587K |
|
70
DuPont de Nemours
DD
$19B
| $5.24M | 0.28% |
41,617
-8,829
| -18% | -$1.16M |
|
71
Nike
NKE
$63.9B
| $5.19M | 0.28% |
94,002
-3,002
| -3% | -$171K |
|
72
Mondelez International
MDLZ
$80.2B
| $5.09M | 0.27% |
111,789
+43,702
| +64% | +$1.9M |
|
73
Salesforce
CRM
$149B
| $5.08M | 0.27% |
63,974
-4,410
| -6% | -$346K |
|
74
Lowe's Companies
LOW
$122B
| $5.05M | 0.27% |
63,853
-2,581
| -4% | -$200K |
|
75
American International
AIG
$42.9B
| $4.97M | 0.27% |
93,986
+2,381
| +3% | +$131K |
|
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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.