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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
OC icon
1126
Owens Corning
OC
$11.5B
– –
-8,787
Closed -$413K
OHI icon
1127
Omega Healthcare
OHI
$15.4B
– –
-6,219
Closed -$218K
OII icon
1128
Oceaneering
OII
$4.78B
– –
-8,461
Closed -$317K
OIS icon
1129
Oil States International
OIS
$483M
– –
-28,003
Closed -$763K
OLED icon
1130
Universal Display
OLED
$3.85B
– –
-5,532
Closed -$301K
OPK icon
1131
Opko Health
OPK
$1.25B
– –
-44,007
Closed -$442K
OSIS icon
1132
OSI Systems
OSIS
$3.64B
– –
-2,566
Closed -$228K
PACB icon
1133
Pacific Biosciences
PACB
$432M
– –
-30,038
Closed -$394K
PB icon
1134
Prosperity Bancshares
PB
$8.82B
– –
-8,150
Closed -$390K
PBF icon
1135
PBF Energy
PBF
$7.22B
– –
-41,677
Closed -$1.53M
PCRX icon
1136
Pacira BioSciences
PCRX
$1.05B
– –
-4,497
Closed -$345K
PDFS icon
1137
PDF Solutions
PDFS
$1.87B
– –
-15,277
Closed -$166K
PENN icon
1138
PENN Entertainment
PENN
$2.82B
– –
-23,410
Closed -$375K
PETS icon
1139
PetMed Express
PETS
$43M
– –
-34,156
Closed -$585K
PII icon
1140
Polaris
PII
$4.07B
– –
-10,276
Closed -$883K
PINC
1141
DELISTED
Premier
PINC
– –
-12,931
Closed -$456K
PLCE icon
1142
Children's Place
PLCE
$55.8M
– –
-8,047
Closed -$444K
PMT
1143
PennyMac Mortgage Investment
PMT
$854M
– –
-33,835
Closed -$516K
POWI icon
1144
Power Integrations
POWI
$3.3B
– –
-20,328
Closed -$494K
PRDO icon
1145
Perdoceo Education
PRDO
$2.06B
– –
-33,000
Closed -$120K
PRK icon
1146
Park National Corp
PRK
$3.75B
– –
-3,200
Closed -$290K
PZZA icon
1147
Papa John's
PZZA
$1.02B
– –
-8,906
Closed -$498K
RAIL icon
1148
FreightCar America
RAIL
$280M
– –
-29,646
Closed -$576K
RBA icon
1149
RB Global
RBA
$21.7B
– –
-31,010
Closed -$748K
RDN icon
1150
Radian Group
RDN
$5.22B
– –
-15,104
Closed -$202K
44 45
46
47 48

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KIA
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MI
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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.