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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
FTAI icon
976
FTAI Aviation
FTAI
$21.8B
$200K 0.01%
+18,736
New +$182K
LXP icon
977
LXP Industrial Trust
LXP
$3.53B
$200K 0.01%
3,886
– –
ZUMZ icon
978
Zumiez
ZUMZ
$347M
$194K 0.01%
+10,776
New +$179K
KND
979
DELISTED
Kindred Healthcare
KND
$194K 0.01%
+18,934
New +$210K
CHK
980
DELISTED
Chesapeake Energy Corporation
CHK
$193K 0.01%
154
– –
FNB icon
981
FNB Corp
FNB
$6.81B
$192K 0.01%
15,633
– –
MFA
982
MFA Financial
MFA
$935M
$192K 0.01%
6,429
-16,070
-71% -$487K
BNCL
983
DELISTED
Beneficial Bancorp, Inc.
BNCL
$191K 0.01%
+12,961
New +$184K
ORIT
984
DELISTED
Oritani Financial Corp. New
ORIT
$189K 0.01%
12,000
– –
JNS
985
DELISTED
Janus Capital Group Inc
JNS
$188K 0.01%
13,425
– –
DAR icon
986
Darling Ingredients
DAR
$9.28B
$185K 0.01%
13,675
– –
SAMG icon
987
Silvercrest Asset Management
SAMG
$80.6M
$185K 0.01%
+15,548
New +$188K
HUN icon
988
Huntsman Corp
HUN
$2B
$183K 0.01%
+11,239
New +$178K
BRCD
989
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$181K 0.01%
19,572
– –
KRNY icon
990
Kearny Financial
KRNY
$607M
$180K 0.01%
+13,239
New +$177K
RIG icon
991
Transocean
RIG
$5.52B
$180K 0.01%
16,876
-11,477
-40% -$121K
KEYW
992
DELISTED
The KEYW Holding Corporation
KEYW
$178K 0.01%
16,095
– –
SHO icon
993
Sunstone Hotel Investors
SHO
$2.19B
$175K 0.01%
13,708
– –
FLO icon
994
Flowers Foods
FLO
$1.6B
$165K 0.01%
+10,887
New +$180K
NRG icon
995
NRG Energy
NRG
$26.9B
$163K 0.01%
14,583
– –
IL
996
DELISTED
IntraLinks Holdings Inc.
IL
$161K 0.01%
15,968
– –
CIG icon
997
CEMIG Preferred Shares
CIG
$6.21B
$156K 0.01%
+117,914
New +$162K
MCRB icon
998
Seres Therapeutics
MCRB
$46.5M
$156K 0.01%
634
– –
IRDM icon
999
Iridium Communications
IRDM
$4.81B
$155K 0.01%
19,082
– –
WMAR
1000
DELISTED
West Marine Inc
WMAR
$149K 0.01%
+17,990
New +$163K
38 39
40
41 42

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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.