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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$51.4B
| $3.1M | 0.17% |
84,880
-2,505
| -3% | -$95.8K |
|
127
Public Storage
PSA
$61.7B
| $3.03M | 0.16% |
11,857
+1,078
| +10% | +$277K |
|
|
128
FedEx
FDX
$74B
| $2.98M | 0.16% |
19,605
+13,635
| +228% | +$2.21M |
|
129
LyondellBasell Industries
LYB
$18.8B
| $2.98M | 0.16% |
39,986
-1,290
| -3% | -$106K |
|
130
Capital One
COF
$130B
| $2.97M | 0.16% |
46,821
-4,881
| -9% | -$340K |
|
131
McKesson
MCK
$104B
| $2.97M | 0.16% |
15,921
-527
| -3% | -$92.4K |
|
132
General Mills
GIS
$20.1B
| $2.97M | 0.16% |
41,628
-907
| -2% | -$57.7K |
|
133
Lumen
LUMN
$6.38B
| $2.96M | 0.16% |
102,042
-13,083
| -11% | -$381K |
|
134
Prudential Financial
PRU
$43B
| $2.92M | 0.16% |
40,884
-3,655
| -8% | -$276K |
|
|
BNY
135
Bank of New York Mellon
BNY
$106B
| $2.88M | 0.16% |
74,154
-2,126
| -3% | -$84.6K |
|
136
Nucor
NUE
$60.5B
| $2.8M | 0.15% |
56,715
+19,044
| +51% | +$928K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $2.77M | 0.15% |
51,459
-31,376
| -38% | -$1.58M |
|
138
Kinder Morgan
KMI
$70.3B
| $2.74M | 0.15% |
146,385
-3,498
| -2% | -$62.3K |
|
139
Allstate
ALL
$70.1B
| $2.72M | 0.15% |
38,856
-4,357
| -10% | -$292K |
|
140
Estee Lauder
EL
$30.7B
| $2.72M | 0.15% |
29,860
-354
| -1% | -$33K |
|
141
Netflix
NFLX
$301B
| $2.71M | 0.15% |
296,560
-6,780
| -2% | -$65.1K |
|
142
Halliburton
HAL
$26.1B
| $2.69M | 0.15% |
59,471
-1,219
| -2% | -$50.1K |
|
143
Illinois Tool Works
ITW
$84.9B
| $2.65M | 0.14% |
25,461
-758
| -3% | -$79.4K |
|
144
Truist Financial
TFC
$64.7B
| $2.65M | 0.14% |
74,325
-6,427
| -8% | -$225K |
|
|
MRSH
145
Marsh
MRSH
$91.7B
| $2.48M | 0.13% |
36,243
-876
| -2% | -$56.2K |
|
146
Crown Castle
CCI
$33.1B
| $2.47M | 0.13% |
24,357
+8,869
| +57% | +$805K |
|
|
147
Telefônica Brasil
VIV
$21B
| $2.47M | 0.13% |
+181,476
| New | +$2.19M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.13% |
45,878
-6,637
| -13% | -$361K |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.13% |
109,282
+24,698
| +29% | +$575K |
|
|
ANDV
150
DELISTED
Andeavor
ANDV
| $2.44M | 0.13% |
32,533
-4,306
| -12% | -$342K |
|
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.