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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
INWK
976
DELISTED
InnerWorkings, Inc.
INWK
$117K 0.01%
14,738
– –
BGFV
977
DELISTED
Big 5 Sporting Goods
BGFV
$113K 0.01%
+10,193
New +$119K
NEO icon
978
NeoGenomics
NEO
$1.74B
$110K 0.01%
16,362
– –
PLAB icon
979
Photronics
PLAB
$1.72B
$110K 0.01%
10,578
-47,539
-82% -$513K
NMIH icon
980
NMI Holdings
NMIH
$3.34B
$108K 0.01%
+21,425
New +$112K
TWI icon
981
Titan International
TWI
$530M
$107K 0.01%
+19,929
New +$82.8K
TTMI icon
982
TTM Technologies
TTMI
$11.3B
$102K 0.01%
15,273
-30,486
-67% -$188K
FLWS icon
983
1-800-Flowers.com
FLWS
$254M
$80K ﹤0.01%
10,145
– –
CWST icon
984
Casella Waste Systems
CWST
$5.79B
$76K ﹤0.01%
+11,323
New +$68.3K
SCU
985
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$70K ﹤0.01%
1,604
-7,740
-83% -$364K
UDF
986
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$67K ﹤0.01%
+20,920
New +$186K
TNAV
987
DELISTED
Telenav Inc.
TNAV
$62K ﹤0.01%
10,577
– –
HLIT icon
988
Harmonic Inc
HLIT
$1.2B
$60K ﹤0.01%
18,260
– –
ONE
989
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$58K ﹤0.01%
+14,773
New +$55K
ACCO icon
990
Acco Brands
ACCO
$401M
– –
-23,044
Closed -$164K
ADTN icon
991
Adtran
ADTN
$730M
– –
-10,117
Closed -$174K
AER icon
992
AerCap
AER
$24.3B
– –
-4,765
Closed -$206K
AGX icon
993
Argan
AGX
$7.33B
– –
-13,748
Closed -$445K
AMN icon
994
AMN Healthcare
AMN
$1.35B
– –
-18,479
Closed -$574K
AMWD
995
DELISTED
American Woodmark
AMWD
– –
-4,484
Closed -$359K
ANF icon
996
Abercrombie & Fitch
ANF
$4.58B
– –
-9,107
Closed -$246K
ANIP icon
997
ANI Pharmaceuticals
ANIP
$1.84B
– –
-43,448
Closed -$1.96M
ATHM icon
998
Autohome
ATHM
$2.65B
– –
-11,927
Closed -$416K
ATO icon
999
Atmos Energy
ATO
$29.9B
– –
-3,982
Closed -$251K
ATR icon
1000
AptarGroup
ATR
$8.8B
– –
-10,044
Closed -$730K
38 39
40
41 42

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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.