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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
MCK icon
151
McKesson
MCK
$104B
$2.59M 0.14%
16,448
+948
+6% +$153K
TRV icon
152
Travelers Companies
TRV
$82.9B
$2.58M 0.14%
22,126
-9,029
-29% -$986K
BCR
153
DELISTED
CR Bard Inc.
BCR
$2.56M 0.14%
12,655
+3,428
+37% +$647K
YUM icon
154
Yum! Brands
YUM
$41.4B
$2.53M 0.13%
42,921
+2,563
+6% +$134K
CMI icon
155
Cummins
CMI
$88.5B
$2.52M 0.13%
22,944
+20,309
+771% +$1.96M
SCHW
156
Charles Schwab
SCHW
$184B
$2.52M 0.13%
89,872
+13,304
+17% +$351K
JBSS icon
157
John B. Sanfilippo & Son
JBSS
$989M
$2.47M 0.13%
+35,722
New +$2.23M
MASI
158
DELISTED
Masimo
MASI
$2.45M 0.13%
58,561
-1,038
-2% -$39K
PIPR icon
159
Piper Sandler
PIPR
$5.24B
$2.41M 0.13%
194,644
+140,744
+261% +$1.43M
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.13%
85,518
+3,596
+4% +$96.3K
MGNI icon
161
Magnite
MGNI
$2.82B
$2.35M 0.12%
128,511
+13,245
+11% +$203K
PNK
162
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.34M 0.12%
66,659
-3
-0% -$90
LRCX icon
163
Lam Research
LRCX
$337B
$2.33M 0.12%
282,720
+79,250
+39% +$576K
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.33M 0.12%
11,412
+2,918
+34% +$552K
MGLN
165
DELISTED
Magellan Health Services, Inc.
MGLN
$2.31M 0.12%
34,027
+3,298
+11% +$198K
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.3M 0.12%
56,859
+9,105
+19% +$312K
UHS icon
167
Universal Health Services
UHS
$10.1B
$2.29M 0.12%
18,377
+4,501
+32% +$506K
WRLD icon
168
World Acceptance Corp
WRLD
$880M
$2.27M 0.12%
59,844
+14,020
+31% +$494K
NEM icon
169
Newmont
NEM
$96.4B
$2.26M 0.12%
84,929
-9,890
-10% -$229K
MRSH
170
Marsh
MRSH
$91.7B
$2.26M 0.12%
37,119
+1,828
+5% +$102K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$2.21M 0.12%
15,642
+1,916
+14% +$257K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.12%
15,889
+1,456
+10% +$214K
BRC icon
173
Brady Corp
BRC
$4.6B
$2.21M 0.12%
82,337
+64,487
+361% +$1.55M
CME icon
174
CME Group
CME
$93.5B
$2.19M 0.12%
22,796
+2,323
+11% +$211K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$72.9B
$2.19M 0.12%
6,062
-2,331
-28% -$961K
5 6
7
8 9

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MI
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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.