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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
ACN icon
76
Accenture
ACN
$101B
$5.17M 0.27%
44,802
+2,501
+6% +$257K
NEE icon
77
NextEra Energy
NEE
$186B
$5.16M 0.27%
174,324
+1,488
+0.9% +$41.8K
TXN icon
78
Texas Instruments
TXN
$254B
$5.15M 0.27%
89,739
+3,678
+4% +$195K
CRM icon
79
Salesforce
CRM
$150B
$5.05M 0.27%
68,384
+8,160
+14% +$562K
LOW icon
80
Lowe's Companies
LOW
$122B
$5.03M 0.27%
66,434
+2,158
+3% +$152K
AIG icon
81
American International
AIG
$42.7B
$4.95M 0.26%
91,605
+413
+0.5% +$22.3K
CAH icon
82
Cardinal Health
CAH
$54.4B
$4.94M 0.26%
60,324
+4,325
+8% +$352K
GS icon
83
Goldman Sachs
GS
$307B
$4.93M 0.26%
31,394
+1,510
+5% +$234K
ADBE icon
84
Adobe
ADBE
$101B
$4.89M 0.26%
52,171
+2,257
+5% +$196K
KMB icon
85
Kimberly-Clark
KMB
$37.7B
$4.82M 0.25%
35,865
+11,360
+46% +$1.48M
GM icon
86
General Motors
GM
$81B
$4.77M 0.25%
151,874
+4,633
+3% +$139K
BKNG icon
87
Booking.com
BKNG
$153B
$4.69M 0.25%
90,925
+2,800
+3% +$134K
SPG icon
88
Simon Property Group
SPG
$77B
$4.65M 0.25%
22,384
+1,386
+7% +$266K
CL icon
89
Colgate-Palmolive
CL
$74.9B
$4.54M 0.24%
64,326
+3,196
+5% +$213K
DHR icon
90
Danaher
DHR
$140B
$4.5M 0.24%
70,553
+38,300
+119% +$2.28M
ABT icon
91
Abbott
ABT
$187B
$4.39M 0.23%
105,001
+6,094
+6% +$241K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$4.35M 0.23%
63,273
+2,916
+5% +$210K
MET icon
93
MetLife
MET
$62.6B
$4.34M 0.23%
110,818
+19,614
+22% +$733K
AVGO icon
94
Broadcom
AVGO
$1.8T
$4.33M 0.23%
280,040
+110,460
+65% +$1.49M
ADP icon
95
Automatic Data Processing
ADP
$107B
$4.26M 0.23%
47,501
+1,643
+4% +$138K
AET
96
DELISTED
Aetna Inc
AET
$4.24M 0.22%
37,700
+1,615
+4% +$173K
TWX
97
DELISTED
Time Warner Inc
TWX
$4.2M 0.22%
57,844
+2,703
+5% +$186K
RAI
98
DELISTED
Reynolds American Inc
RAI
$4.17M 0.22%
82,835
+31,876
+63% +$1.57M
GD icon
99
General Dynamics
GD
$106B
$4.1M 0.22%
31,222
+2,362
+8% +$313K
NOC icon
100
Northrop Grumman
NOC
$78.1B
$4.08M 0.22%
20,622
+247
+1% +$46.7K
2 3
4
5 6

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MI
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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.