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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
+3.15%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$2.79M
Cap. Flow
+$524K
Cap. Flow %
0.7%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K

Top Sells

No sells this quarter

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
$46.7M 62.11%
184,554
+2,110
+1% +$524K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 19.62%
134,586
– –
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.98M 9.29%
141,672
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$6.74M 8.97%
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 Q3 2017 Portfolio in Review

As of Q3 2017, Deere & Company held 4 positions worth $75.2M, up 3.9% from $72.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Deere & Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Deere & Company added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $524K increase.
  • Deere & Company's ten largest holdings make up 100% of its $75.2M portfolio in Q3 2017.
  • Deere & Company opened 0 new positions and closed 0 in Q3 2017.
  • Deere & Company's portfolio value rose 3.9% quarter-over-quarter to $75.2M.

Based on Deere & Company's 13F filing for Q3 2017, filed 15 Nov 2017.