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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
HAL icon
176
Halliburton
HAL
$26.1B
$2.17M 0.11%
60,690
+4,222
+7% +$138K
PPG icon
177
PPG Industries
PPG
$26.5B
$2.16M 0.11%
19,399
+1,155
+6% +$114K
JNPR
178
DELISTED
Juniper Networks
JNPR
$2.16M 0.11%
84,584
+27,473
+48% +$687K
AEP icon
179
American Electric Power
AEP
$72.4B
$2.15M 0.11%
32,322
+2,339
+8% +$145K
AMAT icon
180
Applied Materials
AMAT
$378B
$2.12M 0.11%
100,240
+43,082
+75% +$785K
TECD
181
DELISTED
Tech Data Corp
TECD
$2.11M 0.11%
27,532
+19,470
+242% +$1.34M
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.11%
+58,601
New +$2.11M
HCA icon
183
HCA Healthcare
HCA
$92.8B
$2.1M 0.11%
+26,840
New +$1.87M
ORI icon
184
Old Republic International
ORI
$10.8B
$2.09M 0.11%
114,143
+12,374
+12% +$223K
PCG icon
185
PG&E
PCG
$39.2B
$2.08M 0.11%
34,914
+2,739
+9% +$153K
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.07M 0.11%
+31,574
New +$1.88M
PGR icon
187
Progressive
PGR
$128B
$2.06M 0.11%
58,523
+27,083
+86% +$866K
ACM icon
188
Aecom
ACM
$9.57B
$2.05M 0.11%
66,675
+2,808
+4% +$77.9K
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
$2.05M 0.11%
43,441
+35,841
+472% +$1.39M
DHC
190
Diversified Healthcare Trust
DHC
$2.23B
$2.03M 0.11%
+113,244
New +$1.77M
AAWW
191
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.02M 0.11%
47,724
+776
+2% +$29K
COHR icon
192
Coherent
COHR
$47.6B
$2M 0.11%
92,224
+59,914
+185% +$1.19M
AMSG
193
DELISTED
Amsurg Corp
AMSG
$1.99M 0.11%
26,687
+3,074
+13% +$216K
CCL icon
194
Carnival Corporation Ltd
CCL
$38.7B
$1.98M 0.1%
37,562
+9,092
+32% +$440K
SAIC icon
195
Saic
SAIC
$5.14B
$1.97M 0.1%
36,946
+23,868
+183% +$1.06M
HIG icon
196
Hartford Financial Services
HIG
$39.3B
$1.97M 0.1%
42,646
+19,848
+87% +$834K
HUM icon
197
Humana
HUM
$46.7B
$1.96M 0.1%
10,708
+630
+6% +$109K
ADI icon
198
Analog Devices
ADI
$178B
$1.96M 0.1%
33,069
+17,699
+115% +$945K
ETD icon
199
Ethan Allen Interiors
ETD
$606M
$1.96M 0.1%
+61,517
New +$1.72M
FAF icon
200
First American
FAF
$8.08B
$1.95M 0.1%
51,235
+1,760
+4% +$62.7K
6 7
8
9 10

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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.