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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 | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$11.7B
| $1.7M | 0.09% |
76,374
+51,074
| +202% | +$1.2M |
|
|
AHRT
202
AH Realty Trust
AHRT
$540M
| $1.7M | 0.09% |
+123,736
| New | +$1.5M |
|
203
Sanmina
SANM
$9.24B
| $1.68M | 0.09% |
62,691
+39,710
| +173% | +$994K |
|
|
BEAT
204
DELISTED
BioTelemetry, Inc.
BEAT
| $1.68M | 0.09% |
+103,037
| New | +$1.52M |
|
205
Old Republic International
ORI
$10.8B
| $1.67M | 0.09% |
86,737
-27,406
| -24% | -$512K |
|
206
Applied Materials
AMAT
$378B
| $1.67M | 0.09% |
69,685
-30,555
| -30% | -$674K |
|
|
IPXL
207
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.67M | 0.09% |
+57,867
| New | +$1.89M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.09% |
30,500
-1,718
| -5% | -$93.3K |
|
209
Equity Residential
EQR
$25.5B
| $1.64M | 0.09% |
23,869
-552
| -2% | -$38K |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $1.64M | 0.09% |
41,468
+7,537
| +22% | +$277K |
|
|
GWB
211
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.62M | 0.09% |
51,433
+13,144
| +34% | +$409K |
|
212
Hartford Financial Services
HIG
$39.3B
| $1.62M | 0.09% |
36,444
-6,202
| -15% | -$277K |
|
213
Sherwin-Williams
SHW
$87.4B
| $1.61M | 0.09% |
16,464
+3,504
| +27% | +$341K |
|
|
SIR
214
DELISTED
SELECT INCOME REIT
SIR
| $1.6M | 0.09% |
139,690
-33,576
| -19% | -$357K |
|
|
FL
215
DELISTED
Foot Locker
FL
| $1.59M | 0.09% |
28,906
+2,902
| +11% | +$168K |
|
216
Analog Devices
ADI
$178B
| $1.58M | 0.09% |
27,909
-5,160
| -16% | -$296K |
|
217
MaxLinear
MXL
$5.35B
| $1.58M | 0.08% |
87,630
+57,423
| +190% | +$1.07M |
|
218
First American
FAF
$8.08B
| $1.57M | 0.08% |
39,095
-12,140
| -24% | -$453K |
|
219
Patrick Industries
PATK
$2.91B
| $1.56M | 0.08% |
+58,300
| New | +$1.3M |
|
220
Southwest Airlines
LUV
$22.7B
| $1.55M | 0.08% |
39,668
+10,058
| +34% | +$430K |
|
221
Rockwell Automation
ROK
$52.4B
| $1.54M | 0.08% |
13,449
-1,716
| -11% | -$197K |
|
|
SNCR
222
DELISTED
Synchronoss Technologies
SNCR
| $1.54M | 0.08% |
+5,362
| New | +$1.62M |
|
|
SEM
223
DELISTED
Select Medical
SEM
| $1.54M | 0.08% |
+262,279
| New | +$1.74M |
|
|
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.08% |
24,489
-7,085
| -22% | -$453K |
|
|
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.08% |
92,554
-3,639
| -4% | -$58.9K |
|
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KWM
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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.