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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
BSTC
1251
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-8,900
Closed -$382K
ONDK
1252
DELISTED
On Deck Capital, Inc.
ONDK
– –
-154,284
Closed -$1.59M
CCMP
1253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,154
Closed -$663K
DNR
1254
DELISTED
Denbury Resources, Inc.
DNR
– –
-202,551
Closed -$409K
TIVO
1255
DELISTED
Tivo Inc
TIVO
– –
-18,319
Closed -$305K
UNT
1256
DELISTED
UNIT Corporation
UNT
– –
-17,116
Closed -$209K
JCP
1257
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-22,940
Closed -$153K
HABT
1258
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-19,267
Closed -$444K
CBPX
1259
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-23,106
Closed -$403K
LPT
1260
DELISTED
Liberty Property Trust
LPT
– –
-6,598
Closed -$205K
ACHN
1261
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-42,709
Closed -$461K
FGP
1262
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-32,214
Closed -$535K
GWR
1263
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,260
Closed -$282K
CRZO
1264
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,549
Closed -$253K
VIAB
1265
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,041
Closed -$207K
DF
1266
DELISTED
Dean Foods Company
DF
– –
-11,319
Closed -$194K
TYPE
1267
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-22,045
Closed -$521K
TOWR
1268
DELISTED
Tower International, Inc.
TOWR
– –
-23,492
Closed -$671K
PES
1269
DELISTED
Pioneer Energy Services Corp.
PES
– –
-360,950
Closed -$783K
HF
1270
DELISTED
HFF Inc.
HF
– –
-49,028
Closed -$1.52M
LABL
1271
DELISTED
Multi-Color Corp
LABL
– –
-8,493
Closed -$508K
LION
1272
DELISTED
Fidelity Southern Corporation
LION
– –
-9,197
Closed -$205K
HIFR
1273
DELISTED
InfraREIT, Inc.
HIFR
– –
-26,987
Closed -$499K
BEL
1274
DELISTED
Belmond Ltd.
BEL
– –
-91,953
Closed -$874K
IDTI
1275
DELISTED
Integrated Device Technology I
IDTI
– –
-26,880
Closed -$708K
49 50
51
52 53

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MAM
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KWM
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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.