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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
+4.81%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$7.68M
Cap. Flow
-$17M
Cap. Flow %
-8.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.9M 48.73%
972,262
-202,222
-17% -$20M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$90.3M 45.42%
219,625
+7,485
+4% +$3M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$11.6M 5.85%
221,925
– –

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Deere & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Deere & Company held 3 positions worth $199M, down 3.7% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deere & Company withdrew a net $17M in Q1 2023, reducing 1 holding. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20M.

Against the trend, Deere & Company added an estimated $3M to iShares Core S&P 500 ETF.

  • Deere & Company added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3M increase.
  • Deere & Company's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20M.
  • Deere & Company's ten largest holdings make up 100% of its $199M portfolio in Q1 2023.
  • Deere & Company opened 0 new positions and closed 0 in Q1 2023.
  • Deere & Company's portfolio value fell 3.7% quarter-over-quarter to $199M.

Based on Deere & Company's 13F filing for Q1 2023, filed 11 May 2023.