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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
CHTR icon
76
Charter Communications
CHTR
$16.5B
$4.67M 0.25%
17,316
+13,717
+381% +$3.47M
CL icon
77
Colgate-Palmolive
CL
$74.9B
$4.64M 0.25%
62,636
-71
-0.1% -$5.25K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$4.63M 0.25%
65,632
+791
+1% +$59.2K
GS icon
79
Goldman Sachs
GS
$307B
$4.61M 0.25%
28,595
-1,610
-5% -$262K
CVS icon
80
CVS Health
CVS
$139B
$4.59M 0.24%
51,617
-3,104
-6% -$293K
SPG icon
81
Simon Property Group
SPG
$77B
$4.58M 0.24%
22,127
+490
+2% +$106K
AIG icon
82
American International
AIG
$42.7B
$4.58M 0.24%
77,147
-16,839
-18% -$962K
GD icon
83
General Dynamics
GD
$106B
$4.57M 0.24%
29,479
-828
-3% -$123K
LOW icon
84
Lowe's Companies
LOW
$122B
$4.54M 0.24%
62,896
-957
-1% -$74.4K
ABT icon
85
Abbott
ABT
$187B
$4.41M 0.23%
104,288
+2,705
+3% +$116K
HPQ icon
86
HP
HPQ
$25.5B
$4.41M 0.23%
283,808
-15,401
-5% -$220K
UPS icon
87
United Parcel Service
UPS
$90.6B
$4.38M 0.23%
40,019
-21,266
-35% -$2.32M
ADP icon
88
Automatic Data Processing
ADP
$107B
$4.33M 0.23%
49,050
+2,372
+5% +$215K
TWX
89
DELISTED
Time Warner Inc
TWX
$4.27M 0.23%
53,580
-2,387
-4% -$186K
AFL icon
90
Aflac
AFL
$65.8B
$4.26M 0.23%
118,574
+2,840
+2% +$103K
TGT icon
91
Target
TGT
$65.4B
$4.21M 0.22%
61,322
-2,446
-4% -$175K
RTN
92
DELISTED
Raytheon Company
RTN
$4.21M 0.22%
30,905
+14,372
+87% +$2M
AET
93
DELISTED
Aetna Inc
AET
$4.2M 0.22%
36,392
-834
-2% -$97.8K
EBAY icon
94
eBay
EBAY
$51.8B
$4.15M 0.22%
126,258
-16,145
-11% -$487K
F icon
95
Ford
F
$58.8B
$4.15M 0.22%
343,860
-90,953
-21% -$1.15M
CB icon
96
Chubb
CB
$141B
$4.14M 0.22%
32,933
+94
+0.3% +$11.9K
MET icon
97
MetLife
MET
$62.6B
$4.13M 0.22%
104,403
+2,132
+2% +$80.2K
NOC icon
98
Northrop Grumman
NOC
$78.1B
$4.09M 0.22%
19,122
+260
+1% +$56.3K
AGN
99
DELISTED
Allergan plc
AGN
$4.09M 0.22%
17,742
-850
-5% -$208K
VLO icon
100
Valero Energy
VLO
$89.4B
$3.89M 0.21%
73,444
-1,509
-2% -$80.5K
2 3
4
5 6

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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.