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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
Cap. Flow
-$63M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9M
2
F icon
Ford
F
+$2.96M
3
FDX icon
FedEx
FDX
+$2.21M
4
D icon
Dominion Energy
D
+$2.19M
5
VIV icon
Telefônica Brasil
VIV
+$2.19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.34M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
5
ABBV icon
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
EXPD icon
751
Expeditors International
EXPD
$22.3B
$402K 0.02%
8,192
-458
-5% -$22.2K
MOV icon
752
Movado Group
MOV
$840M
$402K 0.02%
18,554
+4,904
+36% +$120K
TCF
753
DELISTED
TCF Financial Corporation
TCF
$402K 0.02%
31,791
-2,983
-9% -$39.4K
CBRE icon
754
CBRE Group
CBRE
$43.3B
$400K 0.02%
15,091
-415
-3% -$12.1K
CPF icon
755
Central Pacific Financial
CPF
$1.02B
$400K 0.02%
16,963
– –
CPRI icon
756
Capri Holdings
CPRI
$1.82B
$399K 0.02%
8,072
-469
-5% -$23K
SRCL
757
DELISTED
Stericycle Inc
SRCL
$398K 0.02%
3,821
-123
-3% -$13.2K
FNFG
758
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$398K 0.02%
+40,871
New +$421K
APD icon
759
Air Products & Chemicals
APD
$65.5B
$396K 0.02%
+3,016
New +$402K
CLMS
760
DELISTED
Calamos Asset Management, Inc.
CLMS
$394K 0.02%
53,879
+12,920
+32% +$102K
NI icon
761
NiSource
NI
$21.5B
$392K 0.02%
14,788
– –
TRIP icon
762
TripAdvisor
TRIP
$1.7B
$392K 0.02%
6,097
– –
MNTA
763
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$391K 0.02%
+36,181
New +$373K
CC icon
764
Chemours
CC
$2.48B
$390K 0.02%
+47,336
New +$422K
BPY
765
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$388K 0.02%
17,293
+2,766
+19% +$65.6K
APTS
766
DELISTED
Preferred Apartment Communities, Inc.
APTS
$387K 0.02%
26,300
– –
LEN icon
767
Lennar Class A
LEN
$20.4B
$385K 0.02%
8,781
– –
NPK icon
768
National Presto Industries
NPK
$870M
$385K 0.02%
+4,082
New +$359K
AJG icon
769
Arthur J. Gallagher & Co
AJG
$69.1B
$382K 0.02%
+8,015
New +$372K
AXE
770
DELISTED
Anixter International Inc
AXE
$381K 0.02%
+7,157
New +$410K
SOHU
771
Sohu.com
SOHU
$352M
$379K 0.02%
10,015
– –
CORT icon
772
Corcept Therapeutics
CORT
$9.98B
$378K 0.02%
+69,255
New +$360K
RL icon
773
Ralph Lauren
RL
$22.4B
$377K 0.02%
4,212
+1,515
+56% +$141K
MR
774
DELISTED
Montage Resources Corporation Common Stock
MR
$377K 0.02%
+7,530
New +$310K
TOO
775
DELISTED
Teekay Offshore Partners L.P.
TOO
$377K 0.02%
+63,334
New +$371K
29 30
31
32 33

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KWM
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LCK
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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 Morningstar 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 Morningstar Mid-Cap ETF, cutting an estimated $7.3M.
  • Deere & Company fully exited Vanguard Morningstar 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.