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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
-4.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$61.7M
Cap. Flow
-$55.1M
Cap. Flow %
-41.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

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
$90M 67.72%
209,544
-10,081
-5% -$4.51M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 24.41%
344,959
-525,538
-60% -$50.6M
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$10.5M 7.87%
221,925
– –

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MAM
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Deere & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Deere & Company held 3 positions worth $133M, down 32% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deere & Company withdrew a net $55.1M in Q3 2023, reducing 2 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $50.6M.

  • Deere & Company's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $50.6M.
  • Deere & Company's ten largest holdings make up 100% of its $133M portfolio in Q3 2023.
  • Deere & Company opened 0 new positions and closed 0 in Q3 2023.
  • Deere & Company's portfolio value fell 32% quarter-over-quarter to $133M.

Based on Deere & Company's 13F filing for Q3 2023, filed 31 Oct 2023.