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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
+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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$50.4M 2.68%
1,110,142
– –
AAPL icon
2
Apple
AAPL
$4.99T
$46.2M 2.45%
1,634,964
-92,920
-5% -$2.46M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$45.3M 2.4%
208,054
-18,292
-8% -$3.98M
MSFT icon
4
Microsoft
MSFT
$2.96T
$34.1M 1.81%
591,667
-33,889
-5% -$1.91M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$28.6M 1.52%
656,872
-184,392
-22% -$7.99M
AMZN icon
6
Amazon
AMZN
$2.49T
$27.9M 1.48%
666,520
-13,080
-2% -$501K
XOM icon
7
ExxonMobil
XOM
$632B
$27.4M 1.45%
313,476
-20,637
-6% -$1.83M
JNJ icon
8
Johnson & Johnson
JNJ
$648B
$24.4M 1.3%
206,569
-7,863
-4% -$954K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$20.9M 1.11%
162,761
-2,631
-2% -$327K
GE icon
10
GE Aerospace
GE
$375B
$20.5M 1.09%
144,095
-7,400
-5% -$1.1M
T icon
11
AT&T
T
$169B
$20M 1.06%
651,191
-11,253
-2% -$356K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$17.9M 0.95%
459,580
-16,420
-3% -$623K
JPM icon
13
JPMorgan Chase
JPM
$946B
$17.2M 0.91%
257,772
-25,152
-9% -$1.64M
PG icon
14
Procter & Gamble
PG
$352B
$17M 0.9%
189,695
-6,985
-4% -$607K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 0.9%
117,152
-1,054
-0.9% -$154K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$16.8M 0.89%
417,960
-9,960
-2% -$390K
PFE icon
17
Pfizer
PFE
$144B
$16.8M 0.89%
522,367
-17,793
-3% -$595K
INTC icon
18
Intel
INTC
$435B
$16.7M 0.89%
441,504
-10,488
-2% -$371K
VZ icon
19
Verizon
VZ
$201B
$15.8M 0.84%
303,885
-10,820
-3% -$581K
WFC icon
20
Wells Fargo
WFC
$263B
$15.3M 0.81%
345,985
-15,036
-4% -$719K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 0.8%
134,586
+53,530
+66% +$6.02M
MRK icon
22
Merck
MRK
$326B
$14.8M 0.78%
248,025
-7,155
-3% -$418K
CSCO icon
23
Cisco
CSCO
$459B
$13.8M 0.73%
434,859
-11,884
-3% -$366K
WMT icon
24
Walmart Inc
WMT
$907B
$13.7M 0.73%
570,579
+24,189
+4% +$587K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$13M 0.69%
104,457
+12,957
+14% +$1.57M
1
2 3 4 5

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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.