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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
PCL
1326
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,383
Closed -$257K
CTCT
1327
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-15,819
Closed -$463K
PBY
1328
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-34,008
Closed -$626K
BRCM
1329
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-61,056
Closed -$3.53M
SYA
1330
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-9,108
Closed -$289K
PCP
1331
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,469
Closed -$341K
MDAS
1332
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-9,078
Closed -$281K
ZGNX
1333
DELISTED
Zogenix, Inc.
ZGNX
– –
-18,854
Closed -$278K
RELY
1334
DELISTED
Real Industry, Inc.
RELY
– –
-48,757
Closed -$392K
DCT
1335
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,616
Closed -$285K
ARC
1336
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-58,155
Closed -$257K
ESV
1337
DELISTED
Ensco Rowan plc
ESV
– –
-29,137
Closed -$1.79M
IRC
1338
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-69,263
Closed -$736K
EBIX
1339
DELISTED
Ebix Inc
EBIX
– –
-19,246
Closed -$631K
REV
1340
DELISTED
Revlon, Inc.
REV
– –
-16,774
Closed -$467K
CBB
1341
DELISTED
Cincinnati Bell Inc.
CBB
– –
-24,477
Closed -$441K
VLP
1342
DELISTED
Valero Energy Partners LP
VLP
– –
-12,395
Closed -$640K
SHPG
1343
DELISTED
Shire pic
SHPG
– –
-8,193
Closed -$1.68M
LPNT
1344
DELISTED
LifePoint Health, Inc.
LPNT
– –
-29,316
Closed -$2.15M
ABAX
1345
DELISTED
Abaxis Inc
ABAX
– –
-41,045
Closed -$2.29M
WR
1346
DELISTED
Westar Energy Inc
WR
– –
-5,148
Closed -$218K
DCM
1347
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-26,453
Closed -$542K
AFAM
1348
DELISTED
Almost Family Inc
AFAM
– –
-13,649
Closed -$522K
FCH
1349
DELISTED
Felcor Lodging Trust
FCH
– –
-20,918
Closed -$153K
NTT
1350
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-43,180
Closed -$1.72M
51 52 53
54
55

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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.