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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
+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
CIR
726
DELISTED
CIRCOR International, Inc
CIR
$428K 0.02%
7,184
– –
CPF icon
727
Central Pacific Financial
CPF
$1.02B
$427K 0.02%
16,963
– –
HIFR
728
DELISTED
InfraREIT, Inc.
HIFR
$427K 0.02%
23,530
– –
CPK icon
729
Chesapeake Utilities
CPK
$3.31B
$426K 0.02%
6,972
– –
EFC
730
Ellington Financial
EFC
$1.7B
$423K 0.02%
25,366
– –
MNTA
731
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$423K 0.02%
36,181
– –
XYL icon
732
Xylem
XYL
$29.2B
$422K 0.02%
8,050
– –
ALB icon
733
Albemarle
ALB
$13.3B
$421K 0.02%
+4,923
New +$405K
RRC icon
734
Range Resources
RRC
$8.94B
$421K 0.02%
10,877
+3,240
+42% +$131K
UDR icon
735
UDR
UDR
$12.7B
$421K 0.02%
11,696
-325
-3% -$11.8K
PMT
736
PennyMac Mortgage Investment
PMT
$854M
$420K 0.02%
26,927
-15,790
-37% -$246K
WIRE
737
DELISTED
Encore Wire Corp
WIRE
$419K 0.02%
11,400
– –
HBI
738
DELISTED
Hanesbrands
HBI
$418K 0.02%
16,544
-442
-3% -$11.6K
AFSI
739
DELISTED
AmTrust Financial Services, Inc.
AFSI
$418K 0.02%
+15,596
New +$400K
BVN icon
740
Compañía de Minas Buenaventura
BVN
$7.72B
$417K 0.02%
30,136
-10,209
-25% -$143K
NHC icon
741
National Healthcare
NHC
$3.61B
$416K 0.02%
6,300
– –
HOG icon
742
Harley-Davidson
HOG
$2.66B
$412K 0.02%
7,830
-20,103
-72% -$1.04M
TIF
743
DELISTED
Tiffany & Co.
TIF
$412K 0.02%
5,668
– –
CBRE icon
744
CBRE Group
CBRE
$43.1B
$411K 0.02%
14,699
-392
-3% -$11.2K
JBHT icon
745
JB Hunt Transport Services
JBHT
$26.1B
$411K 0.02%
5,069
– –
EXPD icon
746
Expeditors International
EXPD
$22.4B
$409K 0.02%
7,929
-263
-3% -$13.3K
SYNT
747
DELISTED
Syntel Inc
SYNT
$409K 0.02%
+9,759
New +$437K
IBOC icon
748
International Bancshares
IBOC
$4.83B
$408K 0.02%
13,685
– –
MAN icon
749
ManpowerGroup
MAN
$2.58B
$408K 0.02%
+5,649
New +$389K
HMSY
750
DELISTED
HMS Holdings Corp.
HMSY
$408K 0.02%
18,416
– –
28 29
30
31 32

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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.