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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
ESGR
876
DELISTED
Enstar Group
ESGR
$236K 0.01%
+1,450
New +$224K
HMN icon
877
Horace Mann Educators
HMN
$2.12B
$236K 0.01%
+7,438
New +$228K
PTVCB
878
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$236K 0.01%
+9,587
New +$230K
CFNL
879
DELISTED
Cardinal Financial Corp
CFNL
$236K 0.01%
+11,589
New +$227K
MRLN
880
DELISTED
Marlin Business Services Corp
MRLN
$235K 0.01%
+16,417
New +$235K
CTB
881
DELISTED
Cooper Tire & Rubber Co.
CTB
$234K 0.01%
6,321
-5,890
-48% -$216K
NKSH icon
882
National Bankshares
NKSH
$258M
$232K 0.01%
+6,765
New +$227K
SDLP
883
DELISTED
SEADRILL PARTNERS LLC
SDLP
$231K 0.01%
6,641
– –
FBNC icon
884
First Bancorp
FBNC
$2.64B
$230K 0.01%
+12,228
New +$228K
STLD icon
885
Steel Dynamics
STLD
$36.8B
$230K 0.01%
10,213
– –
ZION icon
886
Zions Bancorporation
ZION
$10.2B
$230K 0.01%
+9,486
New +$218K
IBCP icon
887
Independent Bank Corp
IBCP
$803M
$229K 0.01%
+15,728
New +$229K
THFF icon
888
First Financial Corp
THFF
$956M
$229K 0.01%
+6,700
New +$221K
PBCT
889
DELISTED
People's United Financial Inc
PBCT
$229K 0.01%
+14,399
New +$216K
ACH
890
Accendra Health
ACH
$254M
$228K 0.01%
5,650
– –
FIBK icon
891
First Interstate BancSystem
FIBK
$3.69B
$227K 0.01%
8,058
– –
ITGR icon
892
Integer Holdings
ITGR
$3.4B
$227K 0.01%
+6,356
New +$224K
AINC
893
DELISTED
Ashford Inc.
AINC
$226K 0.01%
+4,967
New +$222K
JOUT icon
894
Johnson Outdoors
JOUT
$500M
$225K 0.01%
+10,117
New +$220K
LRN icon
895
Stride
LRN
$4.17B
$225K 0.01%
+22,712
New +$215K
CUNB
896
DELISTED
CU Bancorp
CUNB
$225K 0.01%
+10,629
New +$237K
DCOM
897
DELISTED
Dime Community Bancshares
DCOM
$225K 0.01%
12,777
– –
ELRC
898
DELISTED
ELECTRO RENT CORP
ELRC
$224K 0.01%
+24,147
New +$218K
ECYT
899
DELISTED
Endocyte, Inc. Common Stock
ECYT
$222K 0.01%
+71,518
New +$233K
IHC
900
DELISTED
Independence Holding Company
IHC
$219K 0.01%
+13,728
New +$213K
34 35
36
37 38

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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.