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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
NVRI icon
901
Enviri
NVRI
$639M
$218K 0.01%
+40,062
New +$231K
RS icon
902
Reliance Steel & Aluminium
RS
$20.7B
$217K 0.01%
+3,136
New +$190K
GSM icon
903
FerroAtlántica
GSM
$587M
$216K 0.01%
24,574
-10,075
-29% -$86.9K
TLYS icon
904
Tilly's
TLYS
$115M
$215K 0.01%
+32,143
New +$221K
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
$215K 0.01%
+4,614
New +$200K
CACB
906
DELISTED
Cascade Bancorp
CACB
$215K 0.01%
+37,600
New +$206K
FCN icon
907
FTI Consulting
FCN
$5.18B
$214K 0.01%
+6,020
New +$202K
RWT
908
Redwood Trust
RWT
$584M
$214K 0.01%
+16,398
New +$192K
DFT
909
DELISTED
DuPont Fabros Technology Inc.
DFT
$214K 0.01%
5,284
-55,494
-91% -$1.93M
ALE
910
DELISTED
Allete
ALE
$213K 0.01%
3,799
-3,882
-51% -$207K
STBA icon
911
S&T Bancorp
STBA
$1.9B
$212K 0.01%
8,235
– –
AE
912
DELISTED
Adams Resources & Energy Inc
AE
$212K 0.01%
+5,313
New +$189K
AIRM
913
DELISTED
Air Methods Corp
AIRM
$212K 0.01%
5,851
– –
DNY
914
DELISTED
DONNELLEY R R & SONS CO
DNY
$212K 0.01%
12,940
– –
FLIR
915
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$211K 0.01%
+6,409
New +$198K
FFIC
916
DELISTED
Flushing Financial
FFIC
$210K 0.01%
9,726
– –
GSBC icon
917
Great Southern Bancorp
GSBC
$883M
$210K 0.01%
5,646
– –
VAC icon
918
Marriott Vacations Worldwide
VAC
$3.52B
$209K 0.01%
+3,102
New +$176K
FMER
919
DELISTED
FIRSTMERIT CORP
FMER
$209K 0.01%
9,921
-24,048
-71% -$465K
FUN icon
920
Cedar Fair
FUN
$1.88B
$207K 0.01%
3,475
-8,932
-72% -$493K
BRCD
921
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$207K 0.01%
19,572
-46,384
-70% -$423K
CSRA
922
DELISTED
CSRA Inc.
CSRA
$205K 0.01%
+7,606
New +$199K
BRSL
923
Brightstar Lottery PLC
BRSL
$1.89B
$204K 0.01%
11,167
-24,918
-69% -$379K
ORIT
924
DELISTED
Oritani Financial Corp. New
ORIT
$204K 0.01%
+12,000
New +$196K
FNB icon
925
FNB Corp
FNB
$6.78B
$203K 0.01%
15,633
– –
35 36
37
38 39

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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.