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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
Cap. Flow
-$63M
Cap. Flow %
-3.39%
Top 10 Hldgs %
17.77%
Holding
1,198
New
209
Increased
147
Reduced
507
Closed
178

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9M
2
F icon
Ford
F
+$2.96M
3
FDX icon
FedEx
FDX
+$2.21M
4
D icon
Dominion Energy
D
+$2.19M
5
VIV icon
Telefônica Brasil
VIV
+$2.19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.34M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$7.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M
5
ABBV icon
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
ADEA icon
1026
Adeia
ADEA
$2.77B
– –
-215,819
Closed -$1.77M
AGO icon
1027
Assured Guaranty
AGO
$3.79B
– –
-17,940
Closed -$454K
ALEX
1028
DELISTED
Alexander & Baldwin
ALEX
– –
-13,124
Closed -$481K
AMC icon
1029
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,874
Closed -$525K
AMED
1030
DELISTED
Amedisys
AMED
– –
-11,065
Closed -$535K
ARLP icon
1031
Alliance Resource Partners
ARLP
$3.33B
– –
-45,795
Closed -$534K
AROC icon
1032
Archrock
AROC
$6.19B
– –
-86,418
Closed -$691K
ARR
1033
Armour Residential REIT
ARR
$2.04B
– –
-2,955
Closed -$318K
AVAV icon
1034
AeroVironment
AVAV
$7.91B
– –
-13,794
Closed -$391K
BGC icon
1035
BGC Group
BGC
$5.73B
– –
-28,474
Closed -$166K
BGFV
1036
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,193
Closed -$113K
BLDR icon
1037
Builders FirstSource
BLDR
$7.93B
– –
-47,977
Closed -$541K
CACI icon
1038
CACI
CACI
$11.3B
– –
-6,268
Closed -$669K
CASH icon
1039
Pathward Financial
CASH
$1.87B
– –
-17,400
Closed -$264K
CCEP icon
1040
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-10,533
Closed -$534K
CCL icon
1041
Carnival Corporation Ltd
CCL
$38.7B
– –
-37,562
Closed -$1.98M
CCRN
1042
DELISTED
Cross Country Healthcare
CCRN
– –
-34,060
Closed -$396K
CEVA icon
1043
CEVA Inc
CEVA
$883M
– –
-20,395
Closed -$459K
CLW icon
1044
Clearwater Paper
CLW
$282M
– –
-10,929
Closed -$530K
CMC icon
1045
Commercial Metals
CMC
$7.8B
– –
-33,733
Closed -$572K
CMTL icon
1046
Comtech Telecommunications
CMTL
$51.5M
– –
-11,458
Closed -$268K
CNO icon
1047
CNO Financial Group
CNO
$5B
– –
-13,542
Closed -$243K
COHR icon
1048
Coherent
COHR
$47.6B
– –
-92,224
Closed -$2M
CRUS icon
1049
Cirrus Logic
CRUS
$6.87B
– –
-52,448
Closed -$1.91M
CTRE icon
1050
CareTrust REIT
CTRE
$10.1B
– –
-37,514
Closed -$476K
40 41
42
43 44

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MAM
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KWM
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LCK
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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.