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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
LADR
801
Ladder Capital
LADR
$1.24B
$279K 0.01%
22,615
+2,545
+13% +$28.2K
BKCC
802
DELISTED
BlackRock Capital Investment Corporation
BKCC
$279K 0.01%
29,665
-37,558
-56% -$335K
EBTC
803
DELISTED
Enterprise Bancorp
EBTC
$272K 0.01%
+10,372
New +$232K
XCRA
804
DELISTED
Xcerra Corporation
XCRA
$272K 0.01%
+41,742
New +$232K
VC icon
805
Visteon
VC
$2.85B
$271K 0.01%
+3,407
New +$268K
FLS icon
806
Flowserve
FLS
$8.94B
$270K 0.01%
+6,073
New +$251K
CHCO icon
807
City Holding Co
CHCO
$2.05B
$269K 0.01%
5,635
– –
CMTL icon
808
Comtech Telecommunications
CMTL
$49.7M
$268K 0.01%
+11,458
New +$235K
URI icon
809
United Rentals
URI
$65.7B
$268K 0.01%
4,308
+968
+29% +$53.8K
PAMT
810
PAMT Corp
PAMT
$360M
$268K 0.01%
+34,840
New +$239K
BKS
811
DELISTED
Barnes & Noble
BKS
$268K 0.01%
+21,702
New +$213K
TMUS icon
812
T-Mobile US
TMUS
$195B
$265K 0.01%
6,911
-11,451
-62% -$432K
CASH icon
813
Pathward Financial
CASH
$1.88B
$264K 0.01%
+17,400
New +$240K
HMSY
814
DELISTED
HMS Holdings Corp.
HMSY
$264K 0.01%
18,416
-13,717
-43% -$170K
ACIC icon
815
American Coastal Insurance
ACIC
$536M
$263K 0.01%
+13,706
New +$230K
HALL
816
DELISTED
Hallmark Financial Services, Inc.
HALL
$263K 0.01%
+2,289
New +$244K
HAFC icon
817
Hanmi Financial
HAFC
$935M
$260K 0.01%
11,803
– –
RL icon
818
Ralph Lauren
RL
$22.4B
$260K 0.01%
+2,697
New +$264K
GAIN icon
819
Gladstone Investment Corp
GAIN
$642M
$259K 0.01%
36,925
– –
RIG icon
820
Transocean
RIG
$5.48B
$259K 0.01%
28,353
+2,442
+9% +$24.3K
HPE icon
821
Hewlett Packard
HPE
$58.8B
$258K 0.01%
+25,055
New +$210K
RSTI
822
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$258K 0.01%
8,012
– –
RVTY icon
823
Revvity
RVTY
$12.6B
$257K 0.01%
5,194
+776
+18% +$37.1K
SJI
824
DELISTED
South Jersey Industries, Inc.
SJI
$255K 0.01%
8,967
– –
WCG
825
DELISTED
Wellcare Health Plans, Inc.
WCG
$255K 0.01%
+2,746
New +$228K
31 32
33
34 35

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MAM
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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.