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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
+9.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.2M
Cap. Flow
+$1.95M
Cap. Flow %
1.31%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

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
$102M 68.99%
213,891
+4,347
+2% +$1.95M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.2M 23.12%
344,959
– –
IGLB icon
3
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$11.7M 7.9%
221,925
– –

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MAM
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Deere & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Deere & Company held 3 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Deere & Company opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.95M increase.
  • Deere & Company's ten largest holdings make up 100% of its $148M portfolio in Q4 2023.
  • Deere & Company opened 0 new positions and closed 0 in Q4 2023.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Deere & Company's 13F filing for Q4 2023, filed 25 Jan 2024.