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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
+3.4%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.19M
Cap. Flow
-$10.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

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
$97.9M 50.3%
219,625
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$85.3M 43.82%
870,497
-101,765
-10% -$10.1M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$11.4M 5.88%
221,925
– –

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Deere & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Deere & Company held 3 positions worth $195M, down 2.1% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deere & Company withdrew a net $10.1M in Q2 2023, reducing 1 holding. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.

  • Deere & Company's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.1M.
  • Deere & Company's ten largest holdings make up 100% of its $195M portfolio in Q2 2023.
  • Deere & Company opened 0 new positions and closed 0 in Q2 2023.
  • Deere & Company's portfolio value fell 2.1% quarter-over-quarter to $195M.

Based on Deere & Company's 13F filing for Q2 2023, filed 3 Aug 2023.