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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
MS icon
126
Morgan Stanley
MS
$333B
$3.13M 0.17%
125,163
+28,183
+29% +$719K
EBAY icon
127
eBay
EBAY
$51.9B
$3.11M 0.16%
130,157
+4,025
+3% +$97.9K
NFLX icon
128
Netflix
NFLX
$302B
$3.1M 0.16%
303,340
+21,640
+8% +$212K
AMT icon
129
American Tower
AMT
$80.2B
$2.98M 0.16%
29,145
+2,008
+7% +$188K
PSA icon
130
Public Storage
PSA
$62.2B
$2.97M 0.16%
10,779
+1,992
+23% +$502K
JCI icon
131
Johnson Controls International
JCI
$86B
$2.97M 0.16%
72,698
+2,644
+4% +$101K
ALL icon
132
Allstate
ALL
$69.7B
$2.91M 0.15%
43,213
+1,908
+5% +$120K
EOG icon
133
EOG Resources
EOG
$74.7B
$2.86M 0.15%
39,345
+2,612
+7% +$181K
EL icon
134
Estee Lauder
EL
$30.6B
$2.85M 0.15%
30,214
+1,577
+6% +$141K
MON
135
DELISTED
Monsanto Co
MON
$2.84M 0.15%
32,369
+364
+1% +$32.9K
F icon
136
Ford
F
$59.3B
$2.84M 0.15%
210,097
-115,806
-36% -$1.46M
AFL icon
137
Aflac
AFL
$65.7B
$2.82M 0.15%
89,288
+3,408
+4% +$101K
BNY
138
Bank of New York Mellon
BNY
$107B
$2.81M 0.15%
76,280
+3,585
+5% +$130K
GLW icon
139
Corning
GLW
$108B
$2.81M 0.15%
134,346
+100,023
+291% +$1.85M
AFG icon
140
American Financial Group
AFG
$12.1B
$2.8M 0.15%
39,819
+471
+1% +$32.3K
ADM icon
141
Archer Daniels Midland
ADM
$40.2B
$2.75M 0.15%
75,742
+1,813
+2% +$63.1K
CTSH icon
142
Cognizant
CTSH
$23.7B
$2.73M 0.14%
43,599
+2,752
+7% +$160K
MDLZ icon
143
Mondelez International
MDLZ
$80.2B
$2.73M 0.14%
68,087
-2,065
-3% -$84.1K
GIS icon
144
General Mills
GIS
$20.1B
$2.69M 0.14%
42,535
+2,670
+7% +$155K
TFC icon
145
Truist Financial
TFC
$64.6B
$2.69M 0.14%
80,752
+8,860
+12% +$294K
ITW icon
146
Illinois Tool Works
ITW
$85.5B
$2.69M 0.14%
26,219
+4,387
+20% +$406K
KMI icon
147
Kinder Morgan
KMI
$70.6B
$2.68M 0.14%
+149,883
New +$2.45M
UAL icon
148
United Airlines
UAL
$40.1B
$2.68M 0.14%
+44,720
New +$2.37M
DFS
149
DELISTED
Discover Financial Services
DFS
$2.67M 0.14%
52,515
+21,995
+72% +$1.06M
COR icon
150
Cencora
COR
$62.2B
$2.62M 0.14%
30,246
+13,007
+75% +$1.16M
4 5
6
7 8

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MI
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LFGH
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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
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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.