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
+5.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$25.4M
Cap. Flow
-$52.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
17.3%
Holding
1,190
New
170
Increased
145
Reduced
401
Closed
166

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
CHTR icon
Charter Communications
CHTR
+$3.47M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3M
4
GM icon
General Motors
GM
+$2.24M
5
BBD icon
Banco Bradesco
BBD
+$2.17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
2
EMC
EMC CORPORATION
EMC
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VIV icon
Telefônica Brasil
VIV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 13.62%
3 Healthcare 12.84%
4 Industrials 9.14%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$153B
$6.83M 0.36%
116,125
+1,950
+2% +$109K
BA icon
52
Boeing
BA
$175B
$6.67M 0.35%
50,608
-2,324
-4% -$306K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$6.38M 0.34%
118,374
-22,781
-16% -$1.46M
LMT icon
54
Lockheed Martin
LMT
$134B
$6.16M 0.33%
25,704
-797
-3% -$199K
CAT icon
55
Caterpillar
CAT
$384B
$6.13M 0.33%
69,102
-1,549
-2% -$127K
BIIB icon
56
Biogen
BIIB
$29.8B
$6.13M 0.33%
19,591
-520
-3% -$154K
MDT icon
57
Medtronic
MDT
$111B
$6.12M 0.33%
70,876
-5,402
-7% -$471K
KHC icon
58
Kraft Heinz
KHC
$32.1B
$6.09M 0.32%
68,068
-2,006
-3% -$177K
LLY icon
59
Eli Lilly
LLY
$1.09T
$6M 0.32%
74,693
-2,399
-3% -$192K
USB icon
60
US Bancorp
USB
$99.8B
$5.97M 0.32%
139,307
+1,924
+1% +$81.7K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.8M 0.31%
55,331
-16,083
-23% -$1.65M
DD icon
62
DuPont de Nemours
DD
$19B
$5.58M 0.3%
42,538
+921
+2% +$123K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$5.52M 0.29%
82,367
+20,364
+33% +$1.38M
NEE icon
64
NextEra Energy
NEE
$186B
$5.43M 0.29%
177,696
+6,156
+4% +$194K
ACN icon
65
Accenture
ACN
$101B
$5.4M 0.29%
44,220
+427
+1% +$48.6K
ADBE icon
66
Adobe
ADBE
$101B
$5.36M 0.28%
49,424
+1,073
+2% +$108K
DUK icon
67
Duke Energy
DUK
$102B
$5.35M 0.28%
66,851
+2,408
+4% +$199K
CAH icon
68
Cardinal Health
CAH
$54.4B
$5.33M 0.28%
68,663
+10,949
+19% +$885K
NKE icon
69
Nike
NKE
$63.8B
$5.01M 0.27%
95,078
+1,076
+1% +$60.7K
TXN icon
70
Texas Instruments
TXN
$254B
$5M 0.27%
71,255
-14,683
-17% -$1M
MS icon
71
Morgan Stanley
MS
$333B
$4.94M 0.26%
154,022
+2,627
+2% +$78.4K
GM icon
72
General Motors
GM
$81B
$4.79M 0.25%
150,765
+71,635
+91% +$2.24M
COST icon
73
Costco
COST
$430B
$4.74M 0.25%
31,088
-8,156
-21% -$1.32M
MDLZ icon
74
Mondelez International
MDLZ
$80B
$4.73M 0.25%
107,715
-4,074
-4% -$179K
KMB icon
75
Kimberly-Clark
KMB
$37.7B
$4.69M 0.25%
37,155
+1,905
+5% +$246K
1 2
3
4 5

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

Deere & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Deere & Company held 1,190 positions worth $1.88B, up 1.4% from $1.86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q3 2016 filing shows 170 new, 145 increased, 401 reduced and 166 closed positions. Its largest new stake was Carnival Corporation Ltd: 64,887 shares worth $3.17M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2016 buy was Carnival Corporation Ltd: 64,887 shares worth $3.17M.
  • Deere & Company added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.02M increase.
  • Deere & Company's biggest Q3 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.99M.
  • Deere & Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.92M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2016.
  • Deere & Company opened 170 new positions and closed 166 in Q3 2016.
  • Deere & Company's portfolio value rose 1.4% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.