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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
OMC icon
201
Omnicom Group
OMC
$24.6B
$1.94M 0.1%
23,300
+9,099
+64% +$686K
RHP icon
202
Ryman Hospitality Properties
RHP
$8.58B
$1.94M 0.1%
+37,619
New +$1.82M
RTN
203
DELISTED
Raytheon Company
RTN
$1.93M 0.1%
15,747
-16,017
-50% -$1.97M
BSFT
204
DELISTED
BroadSoft, Inc.
BSFT
$1.93M 0.1%
47,775
+4,825
+11% +$163K
VMW
205
DELISTED
VMware, Inc
VMW
$1.92M 0.1%
+36,747
New +$1.82M
ICLR icon
206
Icon
ICLR
$13.9B
$1.92M 0.1%
25,554
+2,507
+11% +$176K
USNA icon
207
Usana Health Sciences
USNA
$429M
$1.91M 0.1%
31,504
-2,478
-7% -$146K
WM icon
208
Waste Management
WM
$96.1B
$1.91M 0.1%
32,426
+1,623
+5% +$89.6K
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
$1.91M 0.1%
41,562
+36,672
+750% +$1.33M
CRUS icon
210
Cirrus Logic
CRUS
$6.87B
$1.91M 0.1%
52,448
+1,174
+2% +$38.1K
AAL icon
211
American Airlines Group
AAL
$10.2B
$1.9M 0.1%
46,423
-12
-0% -$483
OXY icon
212
Occidental Petroleum
OXY
$53.6B
$1.9M 0.1%
27,744
-23,509
-46% -$1.58M
ALGN icon
213
Align Technology
ALGN
$12.6B
$1.9M 0.1%
26,095
-7,420
-22% -$486K
EBS icon
214
Emergent Biosolutions
EBS
$377M
$1.89M 0.1%
52,095
-105
-0.2% -$3.71K
MOH icon
215
Molina Healthcare
MOH
$10.5B
$1.88M 0.1%
29,205
+23,236
+389% +$1.38M
VIAV icon
216
Viavi Solutions
VIAV
$8.66B
$1.88M 0.1%
274,526
+245,294
+839% +$1.48M
TROW icon
217
T. Rowe Price
TROW
$26.1B
$1.88M 0.1%
+25,620
New +$1.78M
WPG
218
DELISTED
Washington Prime Group Inc.
WPG
$1.88M 0.1%
22,015
+20,743
+1,631% +$1.69M
TER icon
219
Teradyne
TER
$50.2B
$1.88M 0.1%
87,012
– –
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.86M 0.1%
14,271
+2,419
+20% +$301K
ORBK
221
DELISTED
Orbotech Ltd
ORBK
$1.86M 0.1%
+78,284
New +$1.7M
WNR
222
DELISTED
Western Refining Inc
WNR
$1.86M 0.1%
64,022
+12,986
+25% +$392K
VFC icon
223
VF Corp
VFC
$7.16B
$1.85M 0.1%
+30,403
New +$1.77M
AMP icon
224
Ameriprise Financial
AMP
$48.3B
$1.85M 0.1%
19,638
+11,623
+145% +$1.04M
ENR icon
225
Energizer
ENR
$1.5B
$1.84M 0.1%
+45,553
New +$1.67M
7 8
9
10 11

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MAM
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SFS
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KWM
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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.