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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
CLD
1276
DELISTED
Cloud Peak Energy Inc
CLD
– –
-39,901
Closed -$83K
DNB
1277
DELISTED
Dun & Bradstreet
DNB
– –
-4,062
Closed -$422K
FCE.A
1278
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-19,466
Closed -$427K
SONC
1279
DELISTED
Sonic Corp
SONC
– –
-69,380
Closed -$2.24M
AFSI
1280
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-59,490
Closed -$1.83M
ANW
1281
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-66,252
Closed -$554K
SNMX
1282
DELISTED
Senomyx, Inc.
SNMX
– –
-27,249
Closed -$103K
WEB
1283
DELISTED
Web.com Group, Inc.
WEB
– –
-16,990
Closed -$340K
GPT
1284
DELISTED
Gramercy Property Trust
GPT
– –
-27,376
Closed -$634K
SYNT
1285
DELISTED
Syntel Inc
SYNT
– –
-7,410
Closed -$335K
CPLA
1286
DELISTED
Capella Education Company
CPLA
– –
-12,131
Closed -$561K
FNGN
1287
DELISTED
Financial Engines, Inc.
FNGN
– –
-12,899
Closed -$434K
BWP
1288
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,238
Closed -$146K
JASO
1289
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-27,144
Closed -$263K
KND
1290
DELISTED
Kindred Healthcare
KND
– –
-37,626
Closed -$448K
ALOG
1291
DELISTED
Analogic Corp
ALOG
– –
-6,823
Closed -$564K
BGC
1292
DELISTED
General Cable Corporation
BGC
– –
-47,019
Closed -$631K
RSO
1293
DELISTED
Resource Capital Corp.
RSO
– –
-23,775
Closed -$303K
CCC
1294
DELISTED
Calgon Carbon Corp
CCC
– –
-42,059
Closed -$726K
CPN
1295
DELISTED
Calpine Corporation
CPN
– –
-12,594
Closed -$182K
GNCMA
1296
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-18,022
Closed -$356K
SCMP
1297
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-27,845
Closed -$481K
GIMO
1298
DELISTED
Gigamon Inc.
GIMO
– –
-63,139
Closed -$1.68M
TESO
1299
DELISTED
Tesco Corp
TESO
– –
-63,163
Closed -$457K
SHOR
1300
DELISTED
ShoreTel, Inc.
SHOR
– –
-37,362
Closed -$331K
50 51
52
53 54

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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.