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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
HFWA icon
826
Heritage Financial
HFWA
$1.22B
$313K 0.02%
17,452
+3,752
+27% +$67.1K
AVY icon
827
Avery Dennison
AVY
$12.9B
$312K 0.02%
4,012
– –
BRSL
828
Brightstar Lottery PLC
BRSL
$1.92B
$312K 0.02%
12,816
-66,700
-84% -$1.47M
PHM icon
829
Pultegroup
PHM
$25.7B
$312K 0.02%
15,570
– –
HAFC icon
830
Hanmi Financial
HAFC
$947M
$311K 0.02%
11,803
-19,641
-62% -$495K
UAA icon
831
Under Armour
UAA
$3.04B
$311K 0.02%
8,031
-327
-4% -$13.2K
JEF icon
832
Jefferies Financial Group
JEF
$13.2B
$310K 0.02%
18,213
– –
TMUS icon
833
T-Mobile US
TMUS
$196B
$309K 0.02%
6,607
-250
-4% -$11.5K
BAK icon
834
Braskem
BAK
$944M
$308K 0.02%
20,016
+6,959
+53% +$91.1K
HALL
835
DELISTED
Hallmark Financial Services, Inc.
HALL
$308K 0.02%
2,989
– –
PNNT
836
Pennant Park Investment Corp
PNNT
$221M
$307K 0.02%
40,833
– –
SRCL
837
DELISTED
Stericycle Inc
SRCL
$306K 0.02%
3,821
– –
IRBT
838
DELISTED
iRobot
IRBT
$305K 0.02%
6,936
– –
EBTC
839
DELISTED
Enterprise Bancorp
EBTC
$303K 0.02%
10,832
– –
ESGR
840
DELISTED
Enstar Group
ESGR
$303K 0.02%
1,842
– –
FTI icon
841
TechnipFMC
FTI
$28.9B
$302K 0.02%
13,699
– –
PLAB icon
842
Photronics
PLAB
$1.72B
$302K 0.02%
29,302
+18,724
+177% +$181K
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
$302K 0.02%
7,013
– –
CLMS
844
DELISTED
Calamos Asset Management, Inc.
CLMS
$302K 0.02%
44,242
-9,637
-18% -$67.9K
JBLU icon
845
JetBlue
JBLU
$2.23B
$301K 0.02%
17,442
– –
MBTF
846
DELISTED
MBT Financial Corporation
MBTF
$299K 0.02%
+33,057
New +$288K
ALLE icon
847
Allegion
ALLE
$13.7B
$297K 0.02%
4,308
– –
CMT icon
848
Core Molding Technologies
CMT
$207M
$296K 0.02%
17,505
-4,300
-20% -$64.3K
URI icon
849
United Rentals
URI
$67.9B
$296K 0.02%
3,774
-208
-5% -$15.9K
ONB icon
850
Old National Bancorp
ONB
$10.3B
$295K 0.02%
20,998
-27,677
-57% -$373K
32 33
34
35 36

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MAM
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KWM
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LCK
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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.