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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
Cap. Flow
+$146M
Cap. Flow %
7.72%
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
2
VTV icon
Vanguard Value ETF
VTV
+$6.62M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$4.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
VEEV icon
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
M icon
276
Macy's
M
$6.62B
$1.61M 0.09%
36,533
+11,315
+45% +$468K
BAX icon
277
Baxter International
BAX
$12.6B
$1.6M 0.08%
39,032
-22,205
-36% -$846K
UVE icon
278
Universal Insurance Holdings
UVE
$1.23B
$1.6M 0.08%
89,868
+12,962
+17% +$240K
APC
279
DELISTED
Anadarko Petroleum
APC
$1.6M 0.08%
34,304
+2,393
+7% +$97.1K
XRX icon
280
Xerox
XRX
$360M
$1.59M 0.08%
54,229
+17,838
+49% +$460K
WRK
281
DELISTED
WestRock Company
WRK
$1.59M 0.08%
+45,347
New +$1.48M
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.59M 0.08%
96,193
+9,775
+11% +$171K
STX icon
283
Seagate
STX
$169B
$1.58M 0.08%
46,004
+20,612
+81% +$664K
JWN
284
DELISTED
Nordstrom
JWN
$1.58M 0.08%
27,660
+8,531
+45% +$440K
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.56M 0.08%
+17,900
New +$1.46M
XLNX
286
DELISTED
Xilinx Inc
XLNX
$1.54M 0.08%
32,514
+11,858
+57% +$557K
WDC icon
287
Western Digital
WDC
$160B
$1.5M 0.08%
42,070
+23,072
+121% +$825K
EMN icon
288
Eastman Chemical
EMN
$7.79B
$1.5M 0.08%
20,733
+6,858
+49% +$449K
PFG icon
289
Principal Financial Group
PFG
$24.6B
$1.49M 0.08%
37,646
+17,639
+88% +$679K
GEN icon
290
Gen Digital
GEN
$16.6B
$1.48M 0.08%
80,277
+30,266
+61% +$582K
HOG icon
291
Harley-Davidson
HOG
$2.66B
$1.47M 0.08%
28,686
+9,190
+47% +$401K
MCHP icon
292
Microchip Technology
MCHP
$41.1B
$1.47M 0.08%
60,820
+22,102
+57% +$492K
RF icon
293
Regions Financial
RF
$26.7B
$1.46M 0.08%
186,129
+82,595
+80% +$664K
LNC icon
294
Lincoln National
LNC
$8.19B
$1.46M 0.08%
+37,253
New +$1.45M
UTHR icon
295
United Therapeutics
UTHR
$26.1B
$1.45M 0.08%
13,039
+2,678
+26% +$339K
WU icon
296
Western Union
WU
$2.58B
$1.43M 0.08%
74,187
+23,445
+46% +$422K
NTAP icon
297
NetApp
NTAP
$34.2B
$1.43M 0.08%
52,351
+20,063
+62% +$486K
MOS icon
298
The Mosaic Company
MOS
$7.34B
$1.42M 0.08%
52,666
+13,161
+33% +$344K
HBAN icon
299
Huntington Bancshares
HBAN
$35B
$1.42M 0.07%
+148,472
New +$1.37M
LLTC
300
DELISTED
Linear Technology Corp
LLTC
$1.42M 0.07%
31,757
+11,098
+54% +$469K
10 11
12
13 14

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.