We are live on ! Find out more
DC

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
ACRE
851
Ares Commercial Real Estate
ACRE
$244M
$246K 0.01%
22,480
– –
FBIZ icon
852
First Business Financial Services
FBIZ
$574M
$246K 0.01%
+10,740
New +$240K
DISH
853
DELISTED
DISH Network Corp.
DISH
$246K 0.01%
5,320
-9,078
-63% -$438K
AMNB
854
DELISTED
American National Bankshares Inc
AMNB
$246K 0.01%
+9,701
New +$240K
AVT icon
855
Avnet
AVT
$7.02B
$245K 0.01%
+5,540
New +$228K
IRBT
856
DELISTED
iRobot
IRBT
$245K 0.01%
6,936
– –
PFBC icon
857
Preferred Bank
PFBC
$1.25B
$245K 0.01%
+8,100
New +$243K
BNED icon
858
Barnes & Noble Education
BNED
$440M
$244K 0.01%
+249
New +$249K
CNO icon
859
CNO Financial Group
CNO
$4.99B
$243K 0.01%
+13,542
New +$236K
GCI
860
DELISTED
Gannett Co., Inc
GCI
$243K 0.01%
16,025
-16,367
-51% -$247K
HSII
861
DELISTED
Heidrick & Struggles
HSII
$242K 0.01%
+10,212
New +$247K
RNET
862
DELISTED
RigNet, Inc.
RNET
$242K 0.01%
+17,655
New +$243K
ENH
863
DELISTED
Endurance Specialty Holdings Ltd
ENH
$242K 0.01%
+3,710
New +$232K
PLPC icon
864
Preformed Line Products
PLPC
$1.4B
$241K 0.01%
+6,600
New +$237K
TGNA
865
DELISTED
TEGNA Inc
TGNA
$241K 0.01%
16,075
-39,609
-71% -$602K
AAON icon
866
Aaon
AAON
$7.21B
$240K 0.01%
+12,852
New +$197K
AN icon
867
AutoNation
AN
$7.86B
$240K 0.01%
+5,142
New +$249K
CASS icon
868
Cass Information Systems
CASS
$720M
$240K 0.01%
+6,040
New +$231K
FISI icon
869
Financial Institutions
FISI
$826M
$240K 0.01%
+8,267
New +$225K
MBWM icon
870
Mercantile Bank Corp
MBWM
$1.05B
$240K 0.01%
10,704
– –
FNBC
871
DELISTED
First NBC Bank Holding Company
FNBC
$239K 0.01%
11,623
+4,071
+54% +$108K
MITT
872
TPG Mortgage Investment Trust
MITT
$231M
$238K 0.01%
6,059
– –
CSS
873
DELISTED
CSS Industries, Inc.
CSS
$238K 0.01%
+8,536
New +$230K
SSB icon
874
SouthState Bank Corp
SSB
$10.3B
$237K 0.01%
+3,693
New +$238K
AIZ icon
875
Assurant
AIZ
$14.1B
$236K 0.01%
+3,055
New +$232K
33 34
35
36 37

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.