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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
BA icon
51
Boeing
BA
$175B
$7.3M 0.39%
57,528
-4,365
-7% -$542K
SLB icon
52
SLB Ltd
SLB
$74.8B
$6.75M 0.36%
91,542
+16,914
+23% +$1.19M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.66M 0.35%
71,494
+20,963
+41% +$1.82M
LLY icon
54
Eli Lilly
LLY
$1.09T
$6.66M 0.35%
92,429
-579
-0.6% -$43.8K
UPS icon
55
United Parcel Service
UPS
$90.6B
$6.61M 0.35%
62,661
+15,281
+32% +$1.49M
DD icon
56
DuPont de Nemours
DD
$19B
$6.5M 0.34%
50,446
+2,496
+5% +$299K
PSX icon
57
Phillips 66
PSX
$83B
$6.32M 0.33%
72,978
+2,047
+3% +$166K
COST icon
58
Costco
COST
$430B
$6.3M 0.33%
39,984
+1,759
+5% +$267K
CVS icon
59
CVS Health
CVS
$139B
$6.29M 0.33%
60,609
+4,121
+7% +$401K
SBUX icon
60
Starbucks
SBUX
$118B
$6.27M 0.33%
105,084
+5,302
+5% +$309K
VLO icon
61
Valero Energy
VLO
$89.4B
$6.22M 0.33%
97,038
+5,565
+6% +$354K
EMC
62
DELISTED
EMC CORPORATION
EMC
$6.13M 0.32%
229,983
+9,158
+4% +$232K
TGT icon
63
Target
TGT
$65.4B
$6.01M 0.32%
73,102
+17,440
+31% +$1.32M
LMT icon
64
Lockheed Martin
LMT
$134B
$6.01M 0.32%
27,116
+2,942
+12% +$633K
BIIB icon
65
Biogen
BIIB
$29.8B
$6M 0.32%
23,054
+1,501
+7% +$396K
NKE icon
66
Nike
NKE
$63.8B
$5.96M 0.32%
97,004
+5,256
+6% +$317K
USB icon
67
US Bancorp
USB
$99.8B
$5.91M 0.31%
145,549
+34,767
+31% +$1.39M
SYK icon
68
Stryker
SYK
$132B
$5.89M 0.31%
54,889
+1,361
+3% +$134K
AGN
69
DELISTED
Allergan plc
AGN
$5.8M 0.31%
21,645
+1,005
+5% +$288K
CAT icon
70
Caterpillar
CAT
$384B
$5.74M 0.3%
74,927
+1,840
+3% +$123K
QCOM icon
71
Qualcomm
QCOM
$173B
$5.67M 0.3%
110,960
-44,879
-29% -$2.19M
KHC icon
72
Kraft Heinz
KHC
$32.1B
$5.64M 0.3%
71,793
+56,252
+362% +$4.21M
MDT icon
73
Medtronic
MDT
$111B
$5.59M 0.3%
74,600
+1,266
+2% +$95.4K
DAL icon
74
Delta Air Lines
DAL
$58.4B
$5.53M 0.29%
113,620
+35,921
+46% +$1.68M
DUK icon
75
Duke Energy
DUK
$102B
$5.29M 0.28%
65,525
+26,453
+68% +$2M
1 2
3
4 5

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MI
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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.