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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
AXP icon
101
American Express
AXP
$226B
$3.87M 0.21%
60,490
-3,563
-6% -$229K
BLK icon
102
Blackrock
BLK
$169B
$3.81M 0.2%
10,517
+101
+1% +$36.7K
EOG icon
103
EOG Resources
EOG
$74.5B
$3.78M 0.2%
39,055
+568
+1% +$49.9K
CI icon
104
Cigna
CI
$79.6B
$3.76M 0.2%
28,868
-600
-2% -$78.3K
AMAT icon
105
Applied Materials
AMAT
$375B
$3.68M 0.2%
122,151
+52,466
+75% +$1.46M
ELV icon
106
Elevance Health
ELV
$83.6B
$3.66M 0.19%
29,180
-593
-2% -$76.6K
BSX icon
107
Boston Scientific
BSX
$69.1B
$3.62M 0.19%
151,922
+11,660
+8% +$278K
DAL icon
108
Delta Air Lines
DAL
$58.4B
$3.6M 0.19%
91,587
-31,964
-26% -$1.21M
CELG
109
DELISTED
Celgene Corp
CELG
$3.56M 0.19%
34,076
+1,198
+4% +$130K
KMI icon
110
Kinder Morgan
KMI
$70.6B
$3.47M 0.18%
150,042
+3,657
+2% +$77.5K
EXC icon
111
Exelon
EXC
$48.8B
$3.46M 0.18%
145,788
-3,082
-2% -$77.4K
SYK icon
112
Stryker
SYK
$132B
$3.45M 0.18%
29,655
-806
-3% -$93.9K
COF icon
113
Capital One
COF
$129B
$3.44M 0.18%
47,926
+1,105
+2% +$75.9K
PRU icon
114
Prudential Financial
PRU
$43.1B
$3.43M 0.18%
42,010
+1,126
+3% +$86.4K
AMT icon
115
American Tower
AMT
$80.7B
$3.41M 0.18%
30,128
+1,617
+6% +$185K
TJX icon
116
TJX Companies
TJX
$176B
$3.39M 0.18%
90,602
-3,352
-4% -$131K
EMR icon
117
Emerson Electric
EMR
$84.4B
$3.38M 0.18%
62,061
+1,151
+2% +$61.7K
CRM icon
118
Salesforce
CRM
$150B
$3.35M 0.18%
47,018
-16,956
-27% -$1.32M
INTU icon
119
Intuit
INTU
$86.7B
$3.33M 0.18%
30,316
-615
-2% -$68.8K
SYY icon
120
Sysco
SYY
$40.7B
$3.32M 0.18%
67,727
-1,456
-2% -$74.8K
SBUX icon
121
Starbucks
SBUX
$118B
$3.29M 0.17%
60,770
-14,542
-19% -$813K
FDX icon
122
FedEx
FDX
$73.8B
$3.27M 0.17%
18,695
-910
-5% -$149K
UNP icon
123
Union Pacific
UNP
$177B
$3.24M 0.17%
33,187
-8,344
-20% -$780K
TRV icon
124
Travelers Companies
TRV
$82.7B
$3.21M 0.17%
28,029
-865
-3% -$101K
PARA
125
DELISTED
Paramount Global Class B
PARA
$3.18M 0.17%
58,115
+27,615
+91% +$1.47M
3 4
5
6 7

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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.