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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
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$6.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.73M |
| 5 |
Walmart Inc
WMT
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
LSB Industries
LXU
$836M
| $203K | 0.01% |
20,732
| – | – |
|
927
Genesco
GCO
$422M
| $202K | 0.01% |
+2,792
| New | +$180K |
|
928
Enerpac Tool Group
EPAC
$1.85B
| $201K | 0.01% |
+8,132
| New | +$187K |
|
929
Murphy Oil
MUR
$5.48B
| $201K | 0.01% |
+7,984
| New | +$160K |
|
930
Navient
NAVI
$826M
| $201K | 0.01% |
+16,812
| New | +$175K |
|
|
TBI
931
Trueblue
TBI
$234M
| $201K | 0.01% |
7,676
-61,795
| -89% | -$1.43M |
|
932
Zumiez
ZUMZ
$339M
| $200K | 0.01% |
10,026
-8,599
| -46% | -$161K |
|
|
JNS
933
DELISTED
Janus Capital Group Inc
JNS
| $196K | 0.01% |
+13,425
| New | +$175K |
|
|
CZR
934
DELISTED
Caesars Entertainment Corporation
CZR
| $196K | 0.01% |
28,751
| – | – |
|
935
Logitech
LOGI
$15.1B
| $194K | 0.01% |
12,197
| – | – |
|
936
Sunstone Hotel Investors
SHO
$2.2B
| $192K | 0.01% |
13,708
-33,126
| -71% | -$408K |
|
937
NRG Energy
NRG
$26.6B
| $190K | 0.01% |
14,583
-1,998
| -12% | -$22.8K |
|
938
Prospect Capital
PSEC
$1.1B
| $189K | 0.01% |
25,944
-7,006
| -21% | -$46.6K |
|
|
NXGN
939
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $187K | 0.01% |
12,287
-32,658
| -73% | -$495K |
|
|
BVH
940
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $184K | 0.01% |
+2,305
| New | +$161K |
|
941
Darling Ingredients
DAR
$9.44B
| $180K | 0.01% |
+13,675
| New | +$138K |
|
|
AUO
942
DELISTED
AU Optronics Corp
AUO
| $180K | 0.01% |
61,016
| – | – |
|
|
MFA
943
MFA Financial
MFA
$940M
| $176K | 0.01% |
6,429
| – | – |
|
944
Green Plains
GPRE
$1.15B
| $173K | 0.01% |
+10,825
| New | +$174K |
|
945
Braskem
BAK
$928M
| $169K | 0.01% |
13,057
-5,515
| -30% | -$70.4K |
|
946
LXP Industrial Trust
LXP
$3.53B
| $167K | 0.01% |
3,886
| – | – |
|
947
BGC Group
BGC
$5.73B
| $166K | 0.01% |
+28,474
| New | +$163K |
|
|
CY
948
DELISTED
Cypress Semiconductor
CY
| $165K | 0.01% |
19,003
| – | – |
|
|
ATW
949
DELISTED
Atwood Oceanics
ATW
| $164K | 0.01% |
+17,863
| New | +$135K |
|
950
DigitalBridge
DBRG
$2.93B
| $160K | 0.01% |
3,530
| – | – |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
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.