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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
GT icon
776
Goodyear
GT
$2.12B
$371K 0.02%
11,494
-471
-4% -$13.7K
LSAK icon
777
Lesaka Technologies
LSAK
$392M
$370K 0.02%
43,180
– –
NRIM icon
778
Northrim BanCorp
NRIM
$600M
$369K 0.02%
+57,392
New +$381K
PLAY icon
779
Dave & Buster's
PLAY
$361M
$369K 0.02%
9,426
– –
HIMX
780
Himax Technologies
HIMX
$2.09B
$368K 0.02%
42,822
– –
TRIP icon
781
TripAdvisor
TRIP
$1.74B
$368K 0.02%
5,818
-279
-5% -$17.9K
MGLN
782
DELISTED
Magellan Health Services, Inc.
MGLN
$368K 0.02%
6,850
-23,347
-77% -$1.41M
VRSN icon
783
VeriSign
VRSN
$25.4B
$366K 0.02%
4,677
-205
-4% -$16.4K
CPRI icon
784
Capri Holdings
CPRI
$1.88B
$362K 0.02%
7,729
-343
-4% -$17.1K
EBF icon
785
Ennis
EBF
$554M
$362K 0.02%
21,492
+2,728
+15% +$46.9K
FFIV icon
786
F5
FFIV
$22.9B
$361K 0.02%
2,900
-114
-4% -$13.8K
CMA
787
DELISTED
Comerica
CMA
$360K 0.02%
7,616
-263
-3% -$11.9K
NPK icon
788
National Presto Industries
NPK
$884M
$358K 0.02%
4,082
– –
ALK icon
789
Alaska Air
ALK
$5.42B
$355K 0.02%
5,391
-169
-3% -$11.1K
CMBT
790
CMB.TECH NV
CMBT
$4.47B
$355K 0.02%
46,472
– –
APTS
791
DELISTED
Preferred Apartment Communities, Inc.
APTS
$355K 0.02%
26,300
– –
NAVG
792
DELISTED
Navigators Group Inc
NAVG
$354K 0.02%
7,304
– –
IVR icon
793
Invesco Mortgage Capital
IVR
$769M
$351K 0.02%
2,302
– –
AMG icon
794
Affiliated Managers Group
AMG
$9.78B
$350K 0.02%
2,421
– –
DRI icon
795
Darden Restaurants
DRI
$23.7B
$350K 0.02%
5,702
– –
ETFC
796
DELISTED
E*Trade Financial Corporation
ETFC
$349K 0.02%
11,985
-558
-4% -$14.4K
DGII icon
797
Digi International
DGII
$2.53B
$345K 0.02%
30,283
+17,790
+142% +$202K
VTRS icon
798
Viatris
VTRS
$20.8B
$342K 0.02%
8,978
-13,515
-60% -$601K
LEN icon
799
Lennar Class A
LEN
$21.1B
$340K 0.02%
8,438
-343
-4% -$15.2K
NI icon
800
NiSource
NI
$21.9B
$340K 0.02%
14,109
-679
-5% -$17K
30 31
32
33 34

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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.