We are live on ! Find out more
DC

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
CME icon
151
CME Group
CME
$93.5B
$2.51M 0.13%
24,018
+1,743
+8% +$182K
DFS
152
DELISTED
Discover Financial Services
DFS
$2.51M 0.13%
44,379
-1,499
-3% -$85.9K
YUM icon
153
Yum! Brands
YUM
$41.4B
$2.47M 0.13%
37,773
-2,509
-6% -$160K
APC
154
DELISTED
Anadarko Petroleum
APC
$2.42M 0.13%
38,217
+4,629
+14% +$258K
AFG icon
155
American Financial Group
AFG
$12B
$2.41M 0.13%
32,172
– –
VO icon
156
Vanguard Mid-Cap ETF
VO
$107B
$2.38M 0.13%
73,600
-106,000
-59% -$3.4M
SPGI icon
157
S&P Global
SPGI
$126B
$2.38M 0.13%
18,803
-610
-3% -$73.3K
MRSH
158
Marsh
MRSH
$91.7B
$2.34M 0.12%
34,833
-1,410
-4% -$94.4K
ALV icon
159
Autoliv
ALV
$9.09B
$2.29M 0.12%
29,832
+15,556
+109% +$1.2M
ICE icon
160
Intercontinental Exchange
ICE
$86.4B
$2.26M 0.12%
41,995
+4,995
+14% +$273K
ING icon
161
ING
ING
$95.1B
$2.25M 0.12%
182,271
+109,042
+149% +$1.27M
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
$2.25M 0.12%
49,084
+20,708
+73% +$966K
AEP icon
163
American Electric Power
AEP
$72.4B
$2.25M 0.12%
34,959
+3,404
+11% +$229K
ITUB icon
164
Itaú Unibanco
ITUB
$91.6B
$2.24M 0.12%
464,828
-100,650
-18% -$476K
BBD icon
165
Banco Bradesco
BBD
$38.3B
$2.24M 0.12%
+477,504
New +$2.17M
CCI icon
166
Crown Castle
CCI
$33.1B
$2.23M 0.12%
23,699
-658
-3% -$63.3K
SKM icon
167
SK Telecom
SKM
$11.8B
$2.22M 0.12%
59,737
– –
STLD icon
168
Steel Dynamics
STLD
$37.5B
$2.2M 0.12%
88,019
+31,919
+57% +$815K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.12%
11,754
+1,753
+18% +$298K
UAL icon
170
United Airlines
UAL
$40.2B
$2.18M 0.12%
41,540
-1,036
-2% -$49.8K
AVGO icon
171
Broadcom
AVGO
$1.81T
$2.14M 0.11%
123,880
-6,520
-5% -$109K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$2.11M 0.11%
47,726
+6,258
+15% +$262K
AON icon
173
Aon
AON
$81.4B
$2.11M 0.11%
18,775
+1,931
+11% +$213K
NEM icon
174
Newmont
NEM
$96.4B
$2.1M 0.11%
53,409
-7,459
-12% -$309K
PCG icon
175
PG&E
PCG
$39.2B
$2.06M 0.11%
33,686
-693
-2% -$44K
5 6
7
8 9

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.