We are live on ! Find out more
DC

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
CEQP
1226
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-28,928
Closed -$601K
RAD
1227
DELISTED
Rite Aid Corporation
RAD
– –
-1,226
Closed -$192K
RUTH
1228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,297
Closed -$546K
LCI
1229
DELISTED
Lannett Company, Inc.
LCI
– –
-11,705
Closed -$1.88M
VIVO
1230
DELISTED
Meridian Bioscience Inc
VIVO
– –
-37,163
Closed -$763K
AGTC
1231
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-28,506
Closed -$582K
NPTN
1232
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-78,084
Closed -$848K
MTOR
1233
DELISTED
MERITOR, Inc.
MTOR
– –
-14,543
Closed -$121K
CNR
1234
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,514
Closed -$180K
TVTY
1235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,335
Closed -$159K
ENIA
1236
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-156,287
Closed -$1.02M
KRA
1237
DELISTED
Kraton Corporation
KRA
– –
-27,118
Closed -$450K
CXP
1238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-80,345
Closed -$1.89M
RPAI
1239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,518
Closed -$229K
TLGT
1240
DELISTED
Teligent, Inc
TLGT
– –
-2,210
Closed -$197K
SQBG
1241
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-673
Closed -$213K
PFPT
1242
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,606
Closed -$364K
SYKE
1243
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,398
Closed -$382K
USCR
1244
DELISTED
U S Concrete, Inc.
USCR
– –
-7,232
Closed -$381K
LMNX
1245
DELISTED
Luminex Corp
LMNX
– –
-57,331
Closed -$1.23M
PRAH
1246
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,997
Closed -$634K
AEGN
1247
DELISTED
Aegion Corp
AEGN
– –
-11,440
Closed -$221K
DL
1248
DELISTED
China Distance Education Holdings Limited
DL
– –
-30,511
Closed -$448K
QEP
1249
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,585
Closed -$437K
ZAGG
1250
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-47,831
Closed -$523K
48 49
50
51 52

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.