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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
(-1.9%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9M |
| 2 |
Ford
F
|
+$2.96M |
| 3 |
FedEx
FDX
|
+$2.21M |
| 4 |
Dominion Energy
D
|
+$2.19M |
| 5 |
Telefônica Brasil
VIV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.34M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Thomson Reuters
TRI
$46.4B
| $346K | 0.02% |
7,373
-56
| -0.8% | -$2.67K |
|
|
HALL
802
DELISTED
Hallmark Financial Services, Inc.
HALL
| $346K | 0.02% |
2,989
+700
| +31% | +$75.9K |
|
803
PVH
PVH
$4.07B
| $344K | 0.02% |
3,647
-156
| -4% | -$14.7K |
|
|
TIF
804
DELISTED
Tiffany & Co.
TIF
| $344K | 0.02% |
5,668
-282
| -5% | -$18.7K |
|
805
F5
FFIV
$22B
| $343K | 0.02% |
3,014
-176
| -6% | -$18.9K |
|
806
Methode Electronics
MEI
$458M
| $343K | 0.02% |
10,017
+1,555
| +18% | +$45.6K |
|
807
Marten Transport
MRTN
$1.22B
| $343K | 0.02% |
43,345
| – | – |
|
|
CRAY
808
DELISTED
Cray, Inc.
CRAY
| $342K | 0.02% |
11,421
| – | – |
|
809
Affiliated Managers Group
AMG
$9.51B
| $341K | 0.02% |
2,421
-87
| -3% | -$14.2K |
|
810
Qorvo
QRVO
$7.9B
| $341K | 0.02% |
6,168
-390
| -6% | -$19.5K |
|
811
Flexsteel Industries
FLXS
$307M
| $339K | 0.02% |
+8,562
| New | +$353K |
|
812
Transocean
RIG
$5.48B
| $337K | 0.02% |
28,353
| – | – |
|
813
Globe Life
GL
$14B
| $336K | 0.02% |
5,429
-294
| -5% | -$17.2K |
|
|
NAVG
814
DELISTED
Navigators Group Inc
NAVG
| $336K | 0.02% |
7,304
| – | – |
|
815
Under Armour
UAA
$3.01B
| $335K | 0.02% |
8,358
-8,477
| -50% | -$337K |
|
|
SN
816
DELISTED
Sanchez Energy Corporation
SN
| $335K | 0.02% |
+47,486
| New | +$367K |
|
|
NFX
817
DELISTED
Newfield Exploration
NFX
| $335K | 0.02% |
7,582
| – | – |
|
818
Barnes & Noble Education
BNED
$435M
| $334K | 0.02% |
329
+80
| +32% | +$75.9K |
|
819
Modine Manufacturing
MOD
$9.46B
| $333K | 0.02% |
37,843
+12,066
| +47% | +$124K |
|
820
Range Resources
RRC
$9.33B
| $329K | 0.02% |
7,637
-222
| -3% | -$9.09K |
|
821
Amphastar Pharmaceuticals
AMPH
$907M
| $327K | 0.02% |
+20,260
| New | +$286K |
|
822
Alaska Air
ALK
$5.11B
| $324K | 0.02% |
+5,560
| New | +$384K |
|
|
CMA
823
DELISTED
Comerica
CMA
| $324K | 0.02% |
7,879
-29,146
| -79% | -$1.24M |
|
|
HMSY
824
DELISTED
HMS Holdings Corp.
HMSY
| $324K | 0.02% |
18,416
| – | – |
|
825
Azenta
AZTA
$1.3B
| $323K | 0.02% |
+28,809
| New | +$302K |
|
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LFGH
MAM
BSWA
SFS
KWM
LCK
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.