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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 | |
|---|---|---|---|---|---|---|
|
EXPR
851
DELISTED
Express, Inc.
EXPR
| $292K | 0.02% |
1,007
-771
| -43% | -$259K |
|
852
Graham Holdings Company
GHC
$5.32B
| $291K | 0.02% |
+595
| New | +$290K |
|
853
Johnson Outdoors
JOUT
$495M
| $291K | 0.02% |
11,314
+1,197
| +12% | +$28.8K |
|
854
Signet Jewelers
SIG
$3.81B
| $291K | 0.02% |
3,529
-161
| -4% | -$16.4K |
|
|
LM
855
DELISTED
Legg Mason, Inc.
LM
| $290K | 0.02% |
9,848
| – | – |
|
856
BorgWarner
BWA
$12.7B
| $289K | 0.02% |
11,121
-695
| -6% | -$21K |
|
857
JetBlue
JBLU
$2.16B
| $289K | 0.02% |
+17,442
| New | +$324K |
|
858
FMC
FMC
$1.31B
| $287K | 0.02% |
7,150
| – | – |
|
|
LGCY
859
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $287K | 0.02% |
+177,026
| New | +$376K |
|
860
Stride
LRN
$4.15B
| $284K | 0.02% |
22,712
| – | – |
|
|
CUNB
861
DELISTED
CU Bancorp
CUNB
| $284K | 0.02% |
12,501
+1,872
| +18% | +$42.2K |
|
862
Jefferies Financial Group
JEF
$12.6B
| $283K | 0.02% |
18,213
-17,192
| -49% | -$263K |
|
|
HTBK
863
DELISTED
Heritage Commerce
HTBK
| $282K | 0.02% |
+26,739
| New | +$279K |
|
864
Park Aerospace
PKE
$708M
| $282K | 0.02% |
+19,388
| New | +$307K |
|
|
UDF
865
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $282K | 0.02% |
20,920
| – | – |
|
866
Independent Bank Corp
IBCP
$802M
| $281K | 0.02% |
19,400
+3,672
| +23% | +$54.2K |
|
|
PNNT
867
Pennant Park Investment Corp
PNNT
$221M
| $279K | 0.02% |
40,833
| – | – |
|
868
Sierra Bancorp
BSRR
$539M
| $278K | 0.02% |
+16,672
| New | +$289K |
|
869
National Beverage
FIZZ
$3.07B
| $278K | 0.02% |
+8,864
| New | +$226K |
|
|
IXYS
870
DELISTED
IXYS Corp
IXYS
| $278K | 0.02% |
+27,150
| New | +$296K |
|
871
Future Fuel
FF
$204M
| $277K | 0.01% |
25,476
+1,698
| +7% | +$18.6K |
|
|
DISH
872
DELISTED
DISH Network Corp.
DISH
| $277K | 0.01% |
5,278
-42
| -0.8% | -$2.05K |
|
|
ACRE
873
Ares Commercial Real Estate
ACRE
$246M
| $276K | 0.01% |
22,480
| – | – |
|
874
IDT Corp
IDT
$1.7B
| $273K | 0.01% |
22,743
-4,503
| -17% | -$49.8K |
|
875
TechnipFMC
FTI
$28.6B
| $272K | 0.01% |
13,699
-521
| -4% | -$10.8K |
|
Similar funds
KIA
MI
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 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.