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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
RDUS
1151
DELISTED
Radius Recycling
RDUS
– –
-11,742
Closed -$169K
REG icon
1152
Regency Centers
REG
$14.8B
– –
-7,030
Closed -$479K
REX icon
1153
REX American Resources
REX
$1.4B
– –
-48,798
Closed -$440K
RGR icon
1154
Sturm, Ruger & Co
RGR
$611M
– –
-9,812
Closed -$585K
RLI icon
1155
RLI Corp
RLI
$5.97B
– –
-8,072
Closed -$249K
RMBS icon
1156
Rambus
RMBS
$9.49B
– –
-18,056
Closed -$209K
RMTI icon
1157
Rockwell Medical
RMTI
$27.6M
– –
-228
Closed -$256K
RRX icon
1158
Regal Rexnord
RRX
$13.5B
– –
-30,707
Closed -$1.8M
RYAM icon
1159
Rayonier Advanced Materials
RYAM
$591M
– –
-167,829
Closed -$1.64M
SCL icon
1160
Stepan Co
SCL
$1.32B
– –
-10,578
Closed -$526K
SCS
1161
DELISTED
Steelcase
SCS
– –
-26,999
Closed -$402K
SEM
1162
DELISTED
Select Medical
SEM
– –
-87,210
Closed -$560K
SIGI icon
1163
Selective Insurance
SIGI
$5.63B
– –
-60,960
Closed -$2.05M
SKT icon
1164
Tanger
SKT
$4.84B
– –
-6,356
Closed -$208K
SLGN icon
1165
Silgan Holdings
SLGN
$5.07B
– –
-17,462
Closed -$469K
SNBR
1166
DELISTED
Sleep Number
SNBR
– –
-80,696
Closed -$1.73M
SNX icon
1167
TD Synnex
SNX
$19.8B
– –
-15,482
Closed -$696K
SPOK icon
1168
Spok Holdings
SPOK
$227M
– –
-31,642
Closed -$580K
SPXC icon
1169
SPX Corp
SPXC
$10.2B
– –
-18,534
Closed -$173K
STE icon
1170
Steris
STE
$22.4B
– –
-22,643
Closed -$1.71M
STNG icon
1171
Scorpio Tankers
STNG
$3.94B
– –
-1,808
Closed -$145K
STRA icon
1172
Strategic Education
STRA
$1.84B
– –
-10,398
Closed -$625K
SU icon
1173
Suncor Energy
SU
$75.4B
– –
-62,883
Closed -$1.62M
SUPN icon
1174
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-32,420
Closed -$436K
SVC
1175
Service Properties Trust
SVC
$1.09B
– –
-15,422
Closed -$2.02M
45 46
47
48 49

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.