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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
+4.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$23.1M
Cap. Flow
-$26.8M
Cap. Flow %
-37.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.3M 61.69%
186,554
-8,375
-4% -$1.96M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.6M 20.35%
134,586
– –
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$6.63M 9.24%
141,672
-470,000
-77% -$21.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$6.26M 8.72%
45,512
-22,041
-33% -$3.01M

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MAM
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BSWA
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SFS
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KWM
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LCK
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Deere & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Deere & Company held 4 positions worth $71.8M, down 24% from $94.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deere & Company withdrew a net $26.8M in Q1 2017, reducing 3 holdings. Its largest reduction was iShares Russell Mid-Cap ETF, cutting an estimated $21.8M.

  • Deere & Company's biggest Q1 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $21.8M.
  • Deere & Company's ten largest holdings make up 100% of its $71.8M portfolio in Q1 2017.
  • Deere & Company opened 0 new positions and closed 0 in Q1 2017.
  • Deere & Company's portfolio value fell 24% quarter-over-quarter to $71.8M.

Based on Deere & Company's 13F filing for Q1 2017, filed 10 May 2017.