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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
+2.25%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
+$614K
Cap. Flow
-$992K
Cap. Flow %
-1.37%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

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
$872B
$44.4M 61.37%
182,444
-4,110
-2% -$992K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 20.37%
134,586
– –
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.8M 9.4%
141,672
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$6.41M 8.86%
45,512
– –

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Deere & Company held 4 positions worth $72.4M, up 0.86% from $71.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Deere & Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Deere & Company's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $992K.
  • Deere & Company's ten largest holdings make up 100% of its $72.4M portfolio in Q2 2017.
  • Deere & Company opened 0 new positions and closed 0 in Q2 2017.
  • Deere & Company's portfolio value rose 0.86% quarter-over-quarter to $72.4M.

Based on Deere & Company's 13F filing for Q2 2017, filed 11 Aug 2017.