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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
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$55.5B
| – | – |
-10,179
| Closed | -$486K |
|
52
Amgen
AMGN
$211B
| – | – |
-67,463
| Closed | -$11.3M |
|
53
Affiliated Managers Group
AMG
$9.75B
| – | – |
-2,421
| Closed | -$350K |
|
54
Ameriprise Financial
AMP
$48.5B
| – | – |
-15,706
| Closed | -$1.57M |
|
55
Amphastar Pharmaceuticals
AMPH
$881M
| – | – |
-20,260
| Closed | -$384K |
|
|
AMRN
56
Amarin Corp
AMRN
$290M
| – | – |
-7,284
| Closed | -$465K |
|
57
American Tower
AMT
$80.7B
| – | – |
-30,128
| Closed | -$3.41M |
|
58
AMERISAFE
AMSF
$580M
| – | – |
-8,271
| Closed | -$486K |
|
|
AMWD
59
DELISTED
American Woodmark
AMWD
| – | – |
-5,551
| Closed | -$447K |
|
60
America Movil
AMX
$77.5B
| – | – |
-80,475
| Closed | -$921K |
|
|
61
Amazon
AMZN
$2.49T
| – | – |
-666,520
| Closed | -$27.9M |
|
62
AutoNation
AN
$7.27B
| – | – |
-4,640
| Closed | -$226K |
|
63
Angi Inc
ANGI
$253M
| – | – |
-3,864
| Closed | -$383K |
|
64
Anika Therapeutics
ANIK
$205M
| – | – |
-24,440
| Closed | -$1.17M |
|
65
ANI Pharmaceuticals
ANIP
$1.82B
| – | – |
-19,044
| Closed | -$1.26M |
|
66
Aon
AON
$81.2B
| – | – |
-18,775
| Closed | -$2.11M |
|
67
APA Corp
APA
$12.2B
| – | – |
-25,490
| Closed | -$1.63M |
|
68
Amphenol
APH
$176B
| – | – |
-54,084
| Closed | -$878K |
|
69
Apollo Global Management
APO
$71.7B
| – | – |
-82,329
| Closed | -$1.48M |
|
70
Aptiv
APTV
$12.5B
| – | – |
-11,945
| Closed | -$852K |
|
71
ArcBest
ARCB
$3.32B
| – | – |
-16,535
| Closed | -$314K |
|
72
Arcos Dorados Holdings
ARCO
$1.76B
| – | – |
-99,587
| Closed | -$511K |
|
|
ARI
73
Apollo Commercial Real Estate
ARI
$879M
| – | – |
-34,803
| Closed | -$570K |
|
74
Alliance Resource Partners
ARLP
$3.34B
| – | – |
-66,256
| Closed | -$1.47M |
|
75
Altisource Portfolio Solutions
ASPS
$59.8M
| – | – |
-5,451
| Closed | -$1.41M |
|
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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.