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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
IMUX icon
1076
Immunic
IMUX
$182M
– –
-142
Closed -$655K
INGR icon
1077
Ingredion
INGR
$6.48B
– –
-2,221
Closed -$213K
INN
1078
Summit Hotel Properties
INN
$743M
– –
-49,791
Closed -$595K
IONS icon
1079
Ionis Pharmaceuticals
IONS
$9.14B
– –
-9,059
Closed -$561K
IOSP icon
1080
Innospec
IOSP
$2.12B
– –
-4,947
Closed -$269K
IRDM icon
1081
Iridium Communications
IRDM
$4.81B
– –
-22,768
Closed -$191K
IT icon
1082
Gartner
IT
$10.4B
– –
-5,281
Closed -$479K
ITUB icon
1083
Itaú Unibanco
ITUB
$91.6B
– –
-328,949
Closed -$944K
JACK icon
1084
Jack in the Box
JACK
$308M
– –
-8,070
Closed -$619K
KBH icon
1085
KB Home
KBH
$3.54B
– –
-12,583
Closed -$155K
KEYS icon
1086
Keysight
KEYS
$52.2B
– –
-14,577
Closed -$413K
KKR icon
1087
KKR & Co
KKR
$92.2B
– –
-67,543
Closed -$1.05M
KRC icon
1088
Kilroy Realty
KRC
$4.5B
– –
-3,647
Closed -$231K
LAD icon
1089
Lithia Motors
LAD
$8.17B
– –
-3,919
Closed -$418K
MZTI
1090
The Marzetti Company
MZTI
$3.02B
– –
-4,038
Closed -$466K
LDOS icon
1091
Leidos
LDOS
$14.9B
– –
-10,396
Closed -$585K
LECO icon
1092
Lincoln Electric
LECO
$14.6B
– –
-14,471
Closed -$751K
LGND icon
1093
Ligand Pharmaceuticals
LGND
$5.94B
– –
-3,820
Closed -$258K
LII icon
1094
Lennox International
LII
$18.9B
– –
-3,451
Closed -$431K
LPL icon
1095
LG Display
LPL
$2.93B
– –
-96,425
Closed -$1.01M
LSTR icon
1096
Landstar System
LSTR
$6.29B
– –
-27,871
Closed -$1.64M
MAA icon
1097
Mid-America Apartment Communities
MAA
$15.8B
– –
-2,709
Closed -$246K
MANH icon
1098
Manhattan Associates
MANH
$9.95B
– –
-7,210
Closed -$477K
MATX icon
1099
Matsons
MATX
$6.15B
– –
-18,559
Closed -$791K
MBI icon
1100
MBIA
MBI
$278M
– –
-27,265
Closed -$177K
42 43
44
45 46

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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
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
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.