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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
AXP icon
101
American Express
AXP
$226B
$4.08M 0.22%
66,399
+8,921
+16% +$519K
MPC icon
102
Marathon Petroleum
MPC
$90.2B
$4.07M 0.22%
109,541
+44,762
+69% +$1.7M
DD
103
DELISTED
Du Pont De Nemours E I
DD
$4.02M 0.21%
63,547
+2,910
+5% +$174K
KR icon
104
Kroger
KR
$36.5B
$4M 0.21%
104,683
+4,339
+4% +$167K
CB icon
105
Chubb
CB
$141B
$3.98M 0.21%
33,448
+4,188
+14% +$481K
HPQ icon
106
HP
HPQ
$25.5B
$3.96M 0.21%
321,029
+7,341
+2% +$78.5K
PNC icon
107
PNC Financial Services
PNC
$100B
$3.94M 0.21%
46,608
+13,773
+42% +$1.17M
EXC icon
108
Exelon
EXC
$48.8B
$3.86M 0.2%
150,809
+9,937
+7% +$223K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$3.82M 0.2%
103,663
+4,680
+5% +$147K
TJX icon
110
TJX Companies
TJX
$176B
$3.79M 0.2%
96,756
+5,376
+6% +$195K
ELV icon
111
Elevance Health
ELV
$83.6B
$3.79M 0.2%
27,231
+1,126
+4% +$150K
CI icon
112
Cigna
CI
$79.6B
$3.73M 0.2%
27,214
+1,168
+4% +$160K
LUMN icon
113
Lumen
LUMN
$6.26B
$3.68M 0.19%
115,125
+17,445
+18% +$489K
BLK icon
114
Blackrock
BLK
$169B
$3.62M 0.19%
10,619
+2,376
+29% +$753K
CELG
115
DELISTED
Celgene Corp
CELG
$3.59M 0.19%
35,834
+54
+0.2% +$5.56K
COF icon
116
Capital One
COF
$129B
$3.58M 0.19%
51,702
+4,429
+9% +$293K
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.55M 0.19%
87,800
+8,821
+11% +$349K
LYB icon
118
LyondellBasell Industries
LYB
$19B
$3.53M 0.19%
41,276
+4,244
+11% +$341K
EMR icon
119
Emerson Electric
EMR
$84.4B
$3.47M 0.18%
63,735
-730
-1% -$35.2K
SO icon
120
Southern Company
SO
$110B
$3.39M 0.18%
65,486
+4,436
+7% +$216K
PYPL icon
121
PayPal
PYPL
$51.7B
$3.37M 0.18%
87,385
+6,128
+8% +$221K
PRU icon
122
Prudential Financial
PRU
$43.1B
$3.22M 0.17%
44,539
+4,252
+11% +$296K
ETN icon
123
Eaton
ETN
$149B
$3.2M 0.17%
51,201
+36,693
+253% +$2.03M
ANDV
124
DELISTED
Andeavor
ANDV
$3.17M 0.17%
36,839
+22,091
+150% +$1.9M
UNP icon
125
Union Pacific
UNP
$177B
$3.15M 0.17%
39,577
-19,857
-33% -$1.53M
3 4
5
6 7

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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.