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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $47.6M | 2.57% |
226,346
-1,317
| -0.6% | -$275K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $47.6M | 2.56% |
1,110,142
| – | – |
|
3
Apple
AAPL
$4.99T
| $41.3M | 2.22% |
1,727,884
-1,064
| -0.1% | -$26.4K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $35.4M | 1.9% |
841,264
-170,400
| -17% | -$7.03M |
|
5
Microsoft
MSFT
$2.92T
| $32M | 1.72% |
625,556
+18,759
| +3% | +$975K |
|
6
ExxonMobil
XOM
$635B
| $31.3M | 1.69% |
334,113
-6,627
| -2% | -$586K |
|
7
Johnson & Johnson
JNJ
$643B
| $26M | 1.4% |
214,432
-9,269
| -4% | -$1.05M |
|
8
Amazon
AMZN
$2.48T
| $24.3M | 1.31% |
679,600
-8,380
| -1% | -$283K |
|
9
GE Aerospace
GE
$377B
| $22.9M | 1.23% |
151,495
+706
| +0.5% | +$103K |
|
10
AT&T
T
$169B
| $21.6M | 1.16% |
662,444
-16,839
| -2% | -$501K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $18.9M | 1.02% |
165,392
+2,952
| +2% | +$340K |
|
12
Pfizer
PFE
$144B
| $18M | 0.97% |
540,160
-5,138
| -0.9% | -$164K |
|
13
JPMorgan Chase
JPM
$950B
| $17.6M | 0.95% |
282,924
-1,320
| -0.5% | -$82.4K |
|
14
Verizon
VZ
$201B
| $17.6M | 0.95% |
314,705
-622
| -0.2% | -$32.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.1M | 0.92% |
118,206
+2,919
| +3% | +$417K |
|
16
Wells Fargo
WFC
$263B
| $17.1M | 0.92% |
361,021
+4,820
| +1% | +$235K |
|
17
Procter & Gamble
PG
$346B
| $16.7M | 0.9% |
196,680
+1,615
| +0.8% | +$133K |
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $16.5M | 0.89% |
476,000
-3,120
| -0.7% | -$112K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.1M | 0.81% |
427,920
+1,320
| +0.3% | +$48.4K |
|
20
Intel
INTC
$435B
| $14.8M | 0.8% |
451,992
-27,104
| -6% | -$849K |
|
21
Merck
MRK
$326B
| $14M | 0.76% |
255,180
+2,151
| +0.9% | +$114K |
|
22
Coca-Cola
KO
$380B
| $13.9M | 0.75% |
306,249
+4,529
| +2% | +$205K |
|
23
Chevron
CVX
$374B
| $13.7M | 0.74% |
130,311
+3,100
| +2% | +$312K |
|
24
Walmart Inc
WMT
$900B
| $13.3M | 0.72% |
546,390
-24,036
| -4% | -$556K |
|
25
Comcast
CMCSA
$85.8B
| $13.1M | 0.71% |
401,738
+6,158
| +2% | +$191K |
|
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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.