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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
SWBI icon
1176
Smith & Wesson
SWBI
$657M
– –
-13,149
Closed -$222K
SXC icon
1177
SunCoke Energy
SXC
$779M
– –
-49,852
Closed -$173K
TCBI icon
1178
Texas Capital Bancshares
TCBI
$4.29B
– –
-4,539
Closed -$224K
TCRT icon
1179
Alaunos Therapeutics
TCRT
$4.64M
– –
-140
Closed -$175K
TDC icon
1180
Teradata
TDC
$2.75B
– –
-17,167
Closed -$454K
TEO icon
1181
Telecom Argentina
TEO
$5.86B
– –
-34,984
Closed -$562K
TFX icon
1182
Teleflex
TFX
$5.94B
– –
-1,907
Closed -$251K
THG icon
1183
Hanover Insurance
THG
$7.84B
– –
-9,115
Closed -$741K
THR
1184
DELISTED
Thermon Group Holdings
THR
– –
-29,319
Closed -$496K
THRM icon
1185
Gentherm
THRM
$1.29B
– –
-4,391
Closed -$208K
TKR icon
1186
Timken Company
TKR
$9.72B
– –
-11,759
Closed -$336K
TMP icon
1187
Tompkins Financial
TMP
$1.45B
– –
-5,100
Closed -$286K
TR icon
1188
Tootsie Roll Industries
TR
$2.94B
– –
-10,659
Closed -$243K
TREE icon
1189
LendingTree
TREE
$572M
– –
-3,379
Closed -$302K
TRMB icon
1190
Trimble
TRMB
$13.6B
– –
-20,716
Closed -$444K
TRNO icon
1191
Terreno Realty
TRNO
$7.72B
– –
-9,368
Closed -$212K
TTGT icon
1192
TechTarget
TTGT
$323M
– –
-12,005
Closed -$96K
TTI icon
1193
TETRA Technologies
TTI
$1.07B
– –
-81,263
Closed -$611K
TTWO icon
1194
Take-Two Interactive
TTWO
$46B
– –
-8,419
Closed -$293K
TYL icon
1195
Tyler Technologies
TYL
$13.7B
– –
-3,625
Closed -$632K
VEEV icon
1196
Veeva Systems
VEEV
$32.7B
– –
-82,830
Closed -$2.39M
VRE
1197
DELISTED
Veris Residential
VRE
– –
-13,329
Closed -$311K
VSEC icon
1198
VSE Corp
VSEC
$5.59B
– –
-15,744
Closed -$489K
WCC
1199
WESCO International
WCC
$16.1B
– –
-7,575
Closed -$331K
WDFC icon
1200
WD-40
WDFC
$3.08B
– –
-6,207
Closed -$612K
46 47
48
49 50

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MI
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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.