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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 Value ETF
VTV
|
+$7.34M |
| 2 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
826
Teekay
TK
$984M
| $322K | 0.02% |
+45,106
| New | +$423K |
|
|
AIV
827
Aimco
AIV
$380M
| $321K | 0.02% |
54,499
| – | – |
|
828
Barrett Business Services
BBSI
$1.02B
| $319K | 0.02% |
+30,880
| New | +$255K |
|
829
Invesco Mortgage Capital
IVR
$767M
| $315K | 0.02% |
2,302
| – | – |
|
830
Cass Information Systems
CASS
$721M
| $312K | 0.02% |
7,973
+1,933
| +32% | +$72.5K |
|
831
Fluor
FLR
$6.72B
| $309K | 0.02% |
6,265
-305
| -5% | -$15.9K |
|
832
Leggett & Platt
LEG
$1.41B
| $309K | 0.02% |
6,043
-250
| -4% | -$12.3K |
|
833
Goodyear
GT
$2.12B
| $307K | 0.02% |
11,965
-512
| -4% | -$14.7K |
|
834
Pultegroup
PHM
$25.5B
| $303K | 0.02% |
15,570
-632
| -4% | -$11.7K |
|
|
BBBY
835
DELISTED
Bed Bath & Beyond Inc
BBBY
| $303K | 0.02% |
7,013
-577
| -8% | -$26.2K |
|
|
TE
836
DELISTED
TECO ENERGY INC
TE
| $302K | 0.02% |
10,916
| – | – |
|
837
Southwest Gas
SWX
$6.72B
| $301K | 0.02% |
3,821
| – | – |
|
838
Avery Dennison
AVY
$12.8B
| $300K | 0.02% |
4,012
-215
| -5% | -$16K |
|
839
Allegion
ALLE
$13.5B
| $299K | 0.02% |
4,308
-142
| -3% | -$9.43K |
|
|
MNK
840
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $299K | 0.02% |
4,919
-297
| -6% | -$18.1K |
|
841
Core Molding Technologies
CMT
$198M
| $298K | 0.02% |
+21,805
| New | +$269K |
|
|
ESGR
842
DELISTED
Enstar Group
ESGR
| $298K | 0.02% |
1,842
+392
| +27% | +$61.8K |
|
843
T-Mobile US
TMUS
$194B
| $297K | 0.02% |
6,857
-54
| -0.8% | -$2.21K |
|
|
HAYN
844
DELISTED
Haynes International, Inc.
HAYN
| $297K | 0.02% |
+9,247
| New | +$301K |
|
845
Avnet
AVT
$7.01B
| $295K | 0.02% |
7,273
+1,733
| +31% | +$72.3K |
|
846
Ring Energy
REI
$305M
| $295K | 0.02% |
+33,499
| New | +$251K |
|
|
ETFC
847
DELISTED
E*Trade Financial Corporation
ETFC
| $295K | 0.02% |
12,543
-976
| -7% | -$24.7K |
|
|
WCG
848
DELISTED
Wellcare Health Plans, Inc.
WCG
| $295K | 0.02% |
2,746
| – | – |
|
|
MCBC
849
DELISTED
Macatawa Bank Corp
MCBC
| $294K | 0.02% |
39,586
| – | – |
|
|
FCB
850
DELISTED
FCB Financial Holdings, Inc.
FCB
| $293K | 0.02% |
8,630
-5,617
| -39% | -$193K |
|
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BSWA
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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 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 Mid-Cap ETF, cutting an estimated $7.3M.
- Deere & Company fully exited Vanguard 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.