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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
CRI icon
1026
Carter's
CRI
$1.45B
– –
-2,289
Closed -$204K
CRS icon
1027
Carpenter Technology
CRS
$27.8B
– –
-13,026
Closed -$394K
CSIQ icon
1028
Canadian Solar
CSIQ
$927M
– –
-66,050
Closed -$1.91M
CSR
1029
Centerspace
CSR
$941M
– –
-2,943
Closed -$205K
CUZ icon
1030
Cousins Properties
CUZ
$5.22B
– –
-71,112
Closed -$1.89M
CWEN.A
1031
DELISTED
Clearway Energy Class A
CWEN.A
– –
-121,262
Closed -$1.69M
CWT icon
1032
California Water Service
CWT
$3.14B
– –
-22,678
Closed -$528K
DDS icon
1033
Dillards
DDS
$9.2B
– –
-6,256
Closed -$411K
DK icon
1034
Delek US
DK
$3.85B
– –
-19,735
Closed -$485K
DXCM icon
1035
DexCom
DXCM
$28.9B
– –
-13,840
Closed -$283K
EAT icon
1036
Brinker International
EAT
$8.5B
– –
-8,128
Closed -$390K
EDU icon
1037
New Oriental
EDU
$8.08B
– –
-11,120
Closed -$349K
EGP icon
1038
EastGroup Properties
EGP
$11.3B
– –
-3,760
Closed -$209K
ENSG icon
1039
The Ensign Group
ENSG
$10.7B
– –
-26,949
Closed -$571K
EPM icon
1040
Evolution Petroleum
EPM
$131M
– –
-76,300
Closed -$367K
ERIE icon
1041
Erie Indemnity
ERIE
$12.7B
– –
-2,809
Closed -$269K
ERII icon
1042
Energy Recovery
ERII
$433M
– –
-71,148
Closed -$503K
EVR icon
1043
Evercore
EVR
$13.2B
– –
-3,863
Closed -$209K
EVTC icon
1044
Evertec
EVTC
$1.94B
– –
-31,157
Closed -$522K
FIX icon
1045
Comfort Systems
FIX
$57.2B
– –
-11,131
Closed -$316K
FIZZ icon
1046
National Beverage
FIZZ
$3.05B
– –
-8,864
Closed -$201K
FLO icon
1047
Flowers Foods
FLO
$1.6B
– –
-19,830
Closed -$426K
FMX icon
1048
Fomento Económico Mexicano
FMX
$43.5B
– –
-17,883
Closed -$1.65M
FORM icon
1049
FormFactor
FORM
$6.88B
– –
-69,265
Closed -$623K
FSP
1050
Franklin Street Properties
FSP
$50.1M
– –
-21,125
Closed -$219K
40 41
42
43 44

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MI
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LFGH
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MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
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SFS
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KWM
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LCK
LeRoy C. Kopp $175M AUM

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.