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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 | |
|---|---|---|---|---|---|---|
|
LLL
301
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.07% |
11,839
+3,637
| +44% | +$424K |
|
|
CMA
302
DELISTED
Comerica
CMA
| $1.4M | 0.07% |
+37,025
| New | +$1.33M |
|
|
SPLS
303
DELISTED
Staples Inc
SPLS
| $1.4M | 0.07% |
127,064
+54,372
| +75% | +$511K |
|
304
KeyCorp
KEY
$24.3B
| $1.4M | 0.07% |
+126,733
| New | +$1.42M |
|
305
Franklin Resources
BEN
$17.3B
| $1.4M | 0.07% |
35,805
-13,829
| -28% | -$489K |
|
306
Kohl's
KSS
$2.16B
| $1.36M | 0.07% |
29,272
+7,098
| +32% | +$333K |
|
307
Unum
UNM
$14B
| $1.36M | 0.07% |
44,003
+13,759
| +45% | +$404K |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.36M | 0.07% |
48,115
+16,881
| +54% | +$454K |
|
309
Crown Castle
CCI
$33.1B
| $1.34M | 0.07% |
+15,488
| New | +$1.31M |
|
310
Aon
AON
$81.4B
| $1.33M | 0.07% |
+12,711
| New | +$1.19M |
|
311
Southwest Airlines
LUV
$22.7B
| $1.33M | 0.07% |
+29,610
| New | +$1.21M |
|
312
APA Corp
APA
$12.3B
| $1.31M | 0.07% |
26,890
+1,812
| +7% | +$75.3K |
|
313
Intercontinental Exchange
ICE
$86.4B
| $1.3M | 0.07% |
+27,550
| New | +$1.34M |
|
|
GRMN
314
Garmin
GRMN
$48.9B
| $1.28M | 0.07% |
32,118
+4,072
| +15% | +$151K |
|
315
Pitney Bowes
PBI
$2.41B
| $1.28M | 0.07% |
59,385
+9,146
| +18% | +$174K |
|
316
Intuit
INTU
$85.6B
| $1.27M | 0.07% |
+12,251
| New | +$1.18M |
|
317
Helmerich & Payne
HP
$3.31B
| $1.26M | 0.07% |
+21,499
| New | +$1.14M |
|
|
K
318
DELISTED
Kellanova
K
| $1.26M | 0.07% |
+17,515
| New | +$1.21M |
|
319
Monster Beverage
MNST
$95.6B
| $1.25M | 0.07% |
+56,442
| New | +$1.26M |
|
320
O'Reilly Automotive
ORLY
$75.6B
| $1.25M | 0.07% |
+68,655
| New | +$1.17M |
|
321
Constellation Brands
STZ
$22.5B
| $1.23M | 0.07% |
+8,162
| New | +$1.18M |
|
322
Sherwin-Williams
SHW
$87.4B
| $1.23M | 0.07% |
+12,960
| New | +$1.13M |
|
323
Sysco
SYY
$40.7B
| $1.22M | 0.06% |
+26,200
| New | +$1.13M |
|
324
AGNC Investment
AGNC
$12.9B
| $1.22M | 0.06% |
65,584
| – | – |
|
325
Zimmer Biomet
ZBH
$18.5B
| $1.22M | 0.06% |
11,798
+9,740
| +473% | +$942K |
|
Similar funds
KIA
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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.