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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
MGLN
176
DELISTED
Magellan Health Services, Inc.
MGLN
$1.99M 0.11%
30,197
-3,830
-11% -$258K
PPG icon
177
PPG Industries
PPG
$26.5B
$1.96M 0.11%
18,822
-577
-3% -$63K
ICE icon
178
Intercontinental Exchange
ICE
$86.4B
$1.89M 0.1%
37,000
+9,450
+34% +$477K
HUM icon
179
Humana
HUM
$46.7B
$1.89M 0.1%
10,507
-201
-2% -$35.7K
MNST icon
180
Monster Beverage
MNST
$95.6B
$1.86M 0.1%
69,498
+13,056
+23% +$315K
NSP icon
181
Insperity
NSP
$2.01B
$1.85M 0.1%
+48,042
New +$1.55M
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$1.84M 0.1%
12,459
-3,183
-20% -$470K
AON icon
183
Aon
AON
$81.4B
$1.84M 0.1%
16,844
+4,133
+33% +$437K
MLM icon
184
Martin Marietta Materials
MLM
$35B
$1.83M 0.1%
9,526
+6,457
+210% +$1.15M
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$1.81M 0.1%
15,471
-418
-3% -$59.3K
MDP
186
DELISTED
Meredith Corporation
MDP
$1.8M 0.1%
34,759
-1,184
-3% -$58.6K
NSC icon
187
Norfolk Southern
NSC
$76.1B
$1.8M 0.1%
+21,170
New +$1.8M
UHS icon
188
Universal Health Services
UHS
$10.1B
$1.79M 0.1%
13,345
-5,032
-27% -$664K
APC
189
DELISTED
Anadarko Petroleum
APC
$1.79M 0.1%
33,588
-716
-2% -$36.3K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$1.78M 0.1%
+48,552
New +$1.55M
PGR icon
191
Progressive
PGR
$128B
$1.78M 0.1%
53,023
-5,500
-9% -$182K
CSX icon
192
CSX Corp
CSX
$94.2B
$1.77M 0.1%
203,718
-7,281
-3% -$63.4K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$72.9B
$1.76M 0.09%
5,046
-1,016
-17% -$391K
STZ icon
194
Constellation Brands
STZ
$22.5B
$1.75M 0.09%
10,613
+2,451
+30% +$384K
UAL icon
195
United Airlines
UAL
$40.2B
$1.75M 0.09%
42,576
-2,144
-5% -$101K
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.09%
27,294
+18,330
+204% +$1.21M
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.09%
42,371
-16,230
-28% -$663K
BAX icon
198
Baxter International
BAX
$12.6B
$1.74M 0.09%
38,390
-642
-2% -$28.2K
CMI icon
199
Cummins
CMI
$88.5B
$1.71M 0.09%
15,202
-7,742
-34% -$877K
OMC icon
200
Omnicom Group
OMC
$24.6B
$1.7M 0.09%
20,885
-2,415
-10% -$201K
6 7
8
9 10

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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.