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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
MD icon
1101
Pediatrix Medical
MD
$2.21B
– –
-23,498
Closed -$1.68M
MED icon
1102
Medifast
MED
$108M
– –
-18,788
Closed -$571K
MG icon
1103
Mistras Group
MG
$490M
– –
-16,403
Closed -$313K
KG
1104
Kestrel Group
KG
$68M
– –
-740
Closed -$221K
MMI icon
1105
Marcus & Millichap
MMI
$1.2B
– –
-18,022
Closed -$525K
CALY
1106
Callaway Golf Company
CALY
$3.28B
– –
-109,539
Closed -$1.03M
MOG.A icon
1107
Moog Inc Class A
MOG.A
$13.1B
– –
-3,388
Closed -$205K
MPAA icon
1108
Motorcar Parts of America
MPAA
$267M
– –
-21,821
Closed -$738K
MWA icon
1109
Mueller Water Products
MWA
$4.05B
– –
-19,786
Closed -$170K
NAT icon
1110
Nordic American Tanker
NAT
$1.35B
– –
-13,628
Closed -$210K
NEU icon
1111
NewMarket
NEU
$7.2B
– –
-1,220
Closed -$464K
NHI icon
1112
National Health Investors
NHI
$3.81B
– –
-3,498
Closed -$213K
NICE icon
1113
Nice
NICE
$5.94B
– –
-6,085
Closed -$349K
NJR icon
1114
New Jersey Resources
NJR
$6.04B
– –
-19,296
Closed -$636K
NKTR icon
1115
Nektar Therapeutics
NKTR
$2.39B
– –
-1,832
Closed -$463K
NMFC icon
1116
New Mountain Finance
NMFC
$668M
– –
-12,271
Closed -$160K
NNN icon
1117
NNN REIT
NNN
$9.37B
– –
-6,122
Closed -$245K
NPK icon
1118
National Presto Industries
NPK
$884M
– –
-8,412
Closed -$697K
NSC icon
1119
Norfolk Southern
NSC
$76.1B
– –
-20,490
Closed -$1.73M
NSP icon
1120
Insperity
NSP
$2.01B
– –
-71,580
Closed -$1.72M
NTGR icon
1121
NETGEAR
NTGR
$663M
– –
-5,546
Closed -$232K
NVAX icon
1122
Novavax
NVAX
$1.21B
– –
-1,769
Closed -$297K
NVEC icon
1123
NVE Corp
NVEC
$564M
– –
-9,297
Closed -$522K
NVO
1124
Novo Nordisk
NVO
$225B
– –
-63,162
Closed -$1.83M
NYT icon
1125
New York Times
NYT
$12.2B
– –
-36,374
Closed -$488K
43 44
45
46 47

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
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.