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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
+1.75%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$6.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.73M |
| 5 |
Walmart Inc
WMT
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 4 |
Veeva Systems
VEEV
|
+$2.39M |
| 5 |
ABAX
Abaxis Inc
ABAX
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
251
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.72M | 0.09% |
31,698
+21,307
| +205% | +$988K |
|
|
OPLN
252
Openlane
OPLN
$4.27B
| $1.72M | 0.09% |
+118,977
| New | +$1.58M |
|
253
Illumina
ILMN
$29.2B
| $1.71M | 0.09% |
+10,839
| New | +$1.66M |
|
254
Thor Industries
THO
$4.13B
| $1.71M | 0.09% |
+26,784
| New | +$1.47M |
|
|
MDP
255
DELISTED
Meredith Corporation
MDP
| $1.71M | 0.09% |
35,943
-831
| -2% | -$35.3K |
|
256
Sinclair Inc
SBGI
$1.02B
| $1.71M | 0.09% |
55,470
+6,978
| +14% | +$214K |
|
257
National Grid
NGG
$81.3B
| $1.71M | 0.09% |
+24,746
| New | +$1.65M |
|
258
HF Sinclair
DINO
$16.1B
| $1.7M | 0.09% |
48,085
+8,404
| +21% | +$290K |
|
259
Korea Electric Power
KEP
$14.9B
| $1.69M | 0.09% |
+65,771
| New | +$1.5M |
|
|
NSR
260
DELISTED
Neustar Inc
NSR
| $1.69M | 0.09% |
68,803
-6,451
| -9% | -$154K |
|
261
Axos Financial
AX
$5.64B
| $1.69M | 0.09% |
79,180
-15,033
| -16% | -$272K |
|
|
FL
262
DELISTED
Foot Locker
FL
| $1.68M | 0.09% |
26,004
| – | – |
|
263
TotalEnergies
TTE
$187B
| $1.67M | 0.09% |
36,856
+1,156
| +3% | +$50.9K |
|
264
Chunghwa Telecom
CHT
$33.5B
| $1.67M | 0.09% |
+49,568
| New | +$1.57M |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $1.67M | 0.09% |
54,242
+19,341
| +55% | +$555K |
|
|
DRII
266
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.67M | 0.09% |
+68,698
| New | +$1.47M |
|
267
DHT Holdings
DHT
$2.99B
| $1.66M | 0.09% |
288,185
+217,896
| +310% | +$1.3M |
|
268
Host Hotels & Resorts
HST
$17.4B
| $1.66M | 0.09% |
99,135
+45,758
| +86% | +$688K |
|
|
FNSR
269
DELISTED
Finisar Corp
FNSR
| $1.65M | 0.09% |
+90,238
| New | +$1.3M |
|
270
ResMed
RMD
$30.3B
| $1.64M | 0.09% |
28,289
-3,507
| -11% | -$199K |
|
271
Sabra Healthcare REIT
SBRA
$5.61B
| $1.64M | 0.09% |
+81,391
| New | +$1.56M |
|
272
State Street
STT
$50.2B
| $1.63M | 0.09% |
27,926
+1,550
| +6% | +$88K |
|
|
GAP
273
The Gap Inc
GAP
$7.28B
| $1.63M | 0.09% |
55,510
+18,651
| +51% | +$490K |
|
274
ConocoPhillips
COP
$139B
| $1.63M | 0.09% |
40,441
-41,170
| -50% | -$1.57M |
|
|
SPR
275
DELISTED
Spirit AeroSystems
SPR
| $1.62M | 0.09% |
+35,672
| New | +$1.63M |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
Deere & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Deere & Company held 1,358 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Deere & Company deployed $146M of net new capital in Q1 2016, opening 444 new positions and adding to 284 existing holdings. Its largest new stake was Kinder Morgan: 149,883 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.7M trimmed.
- Deere & Company's largest Q1 2016 buy was Kinder Morgan: 149,883 shares worth $2.68M.
- Deere & Company added most to Vanguard Mid-Cap ETF in Q1 2016, an estimated $10.8M increase.
- Deere & Company's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
- Deere & Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $3.53M.
- Deere & Company's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2016.
- Deere & Company opened 444 new positions and closed 369 in Q1 2016.
- Deere & Company's portfolio value rose 10% quarter-over-quarter to $1.89B.
Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.