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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$48.4B
| $3.86M | 0.21% |
148,870
-1,939
| -1% | -$48K |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $3.84M | 0.21% |
102,350
-1,313
| -1% | -$48.5K |
|
103
Valero Energy
VLO
$88.7B
| $3.82M | 0.21% |
74,953
-22,085
| -23% | -$1.25M |
|
104
Kroger
KR
$36.3B
| $3.77M | 0.2% |
102,562
-2,121
| -2% | -$76.3K |
|
105
Cigna
CI
$79.6B
| $3.77M | 0.2% |
29,468
+2,254
| +8% | +$298K |
|
106
HP
HPQ
$25.9B
| $3.75M | 0.2% |
299,209
-21,820
| -7% | -$272K |
|
107
Stryker
SYK
$133B
| $3.65M | 0.2% |
30,461
-24,428
| -45% | -$2.73M |
|
108
MetLife
MET
$62.7B
| $3.63M | 0.2% |
102,271
-8,547
| -8% | -$333K |
|
109
TJX Companies
TJX
$178B
| $3.63M | 0.2% |
93,954
-2,802
| -3% | -$107K |
|
110
Union Pacific
UNP
$175B
| $3.62M | 0.2% |
41,531
+1,954
| +5% | +$165K |
|
111
Blackrock
BLK
$170B
| $3.57M | 0.19% |
10,416
-203
| -2% | -$71.3K |
|
112
PNC Financial Services
PNC
$100B
| $3.51M | 0.19% |
43,160
-3,448
| -7% | -$296K |
|
113
Sysco
SYY
$40.7B
| $3.51M | 0.19% |
69,183
+42,983
| +164% | +$2.08M |
|
114
Intuit
INTU
$85.6B
| $3.45M | 0.19% |
30,931
+18,680
| +152% | +$1.95M |
|
115
Travelers Companies
TRV
$82.9B
| $3.44M | 0.19% |
28,894
+6,768
| +31% | +$766K |
|
|
116
Dominion Energy
D
$62.1B
| $3.36M | 0.18% |
43,101
+30,156
| +233% | +$2.19M |
|
117
eBay
EBAY
$52.1B
| $3.33M | 0.18% |
142,403
+12,246
| +9% | +$295K |
|
118
Johnson Controls International
JCI
$85.6B
| $3.32M | 0.18% |
71,705
-993
| -1% | -$43.8K |
|
119
Boston Scientific
BSX
$68.5B
| $3.28M | 0.18% |
140,262
+77,839
| +125% | +$1.68M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $3.26M | 0.18% |
31,502
-867
| -3% | -$85.9K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $3.24M | 0.17% |
32,878
-2,956
| -8% | -$306K |
|
122
American Tower
AMT
$79.9B
| $3.24M | 0.17% |
28,511
-634
| -2% | -$67.5K |
|
123
EOG Resources
EOG
$74.4B
| $3.21M | 0.17% |
38,487
-858
| -2% | -$68.7K |
|
124
Archer Daniels Midland
ADM
$40.1B
| $3.19M | 0.17% |
74,367
-1,375
| -2% | -$54.8K |
|
125
Emerson Electric
EMR
$85B
| $3.18M | 0.17% |
60,910
-2,825
| -4% | -$150K |
|
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.