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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
WLK icon
1201
Westlake Corp
WLK
$9.25B
– –
-28,923
Closed -$1.57M
WOR icon
1202
Worthington Enterprises
WOR
$2.82B
– –
-28,687
Closed -$533K
WRB icon
1203
W.R. Berkley
WRB
$28.3B
– –
-13,021
Closed -$211K
WT icon
1204
WisdomTree
WT
$2.97B
– –
-11,839
Closed -$186K
XPRO icon
1205
Expro Ltd
XPRO
$1.75B
– –
-5,107
Closed -$511K
ZWS icon
1206
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-38,518
Closed -$336K
TXNM
1207
TXNM Energy Inc
TXNM
$6.43B
– –
-7,419
Closed -$227K
CCEC
1208
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-10,461
Closed -$404K
NPKI
1209
NPK International
NPKI
$1.09B
– –
-33,888
Closed -$179K
JBTM
1210
JBT Marel
JBTM
$7.59B
– –
-6,064
Closed -$302K
TPC
1211
Tutor Perini Cor
TPC
$4.31B
– –
-32,642
Closed -$546K
ATSG
1212
DELISTED
Air Transport Services Group
ATSG
– –
-51,149
Closed -$516K
INFN
1213
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,982
Closed -$362K
B
1214
DELISTED
Barnes Group Inc.
B
– –
-15,616
Closed -$553K
BIG
1215
DELISTED
Big Lots, Inc.
BIG
– –
-11,287
Closed -$435K
ERF
1216
DELISTED
Enerplus Corporation
ERF
– –
-36,153
Closed -$124K
CAMP
1217
DELISTED
CalAmp Corp.
CAMP
– –
-576
Closed -$264K
KAMN
1218
DELISTED
Kaman Corp
KAMN
– –
-14,752
Closed -$602K
CBD
1219
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-15,219
Closed -$160K
BFX
1220
DELISTED
BowFlex Inc.
BFX
– –
-50,740
Closed -$848K
CHS
1221
DELISTED
Chicos FAS, Inc.
CHS
– –
-46,533
Closed -$497K
RPT
1222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-101,870
Closed -$1.69M
AAIC
1223
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-10,827
Closed -$143K
CTG
1224
DELISTED
Computer Task Group, Inc.
CTG
– –
-74,741
Closed -$495K
HT
1225
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-89,603
Closed -$1.95M
47 48
49
50 51

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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.