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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$47.9M 2.53%
1,110,142
– –
AAPL icon
2
Apple
AAPL
$4.99T
$47.1M 2.49%
1,728,948
+75,796
+5% +$1.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$47M 2.49%
227,663
+10,095
+5% +$1.98M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$41.2M 2.18%
1,011,664
-53,200
-5% -$2.02M
MSFT icon
5
Microsoft
MSFT
$2.96T
$33.5M 1.77%
606,797
+13,738
+2% +$720K
XOM icon
6
ExxonMobil
XOM
$632B
$28.5M 1.51%
340,740
+17,633
+5% +$1.41M
JNJ icon
7
Johnson & Johnson
JNJ
$648B
$24.2M 1.28%
223,701
+14,782
+7% +$1.53M
GE icon
8
GE Aerospace
GE
$375B
$23M 1.21%
150,789
+8,219
+6% +$1.16M
AMZN icon
9
Amazon
AMZN
$2.49T
$20.4M 1.08%
687,980
+225,280
+49% +$6.39M
T icon
10
AT&T
T
$169B
$20.1M 1.06%
679,283
+28,704
+4% +$795K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$18.5M 0.98%
162,440
+16,156
+11% +$1.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$17.8M 0.94%
479,120
+132,000
+38% +$4.73M
WFC icon
13
Wells Fargo
WFC
$263B
$17.2M 0.91%
356,201
+40,587
+13% +$1.99M
VZ icon
14
Verizon
VZ
$201B
$17.1M 0.9%
315,327
+21,502
+7% +$1.08M
JPM icon
15
JPMorgan Chase
JPM
$946B
$16.8M 0.89%
284,244
+14,845
+6% +$867K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 0.86%
115,287
-20,283
-15% -$2.69M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3M 0.86%
426,600
+85,040
+25% +$3.13M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$16.1M 0.85%
145,700
-103,300
-41% -$10.7M
PG icon
19
Procter & Gamble
PG
$352B
$16.1M 0.85%
195,065
+11,903
+6% +$959K
INTC icon
20
Intel
INTC
$436B
$15.5M 0.82%
479,096
+94,939
+25% +$2.91M
PFE icon
21
Pfizer
PFE
$143B
$15.3M 0.81%
545,298
+37,101
+7% +$1.06M
KO icon
22
Coca-Cola
KO
$380B
$14M 0.74%
301,720
+37,808
+14% +$1.65M
WMT icon
23
Walmart Inc
WMT
$906B
$13M 0.69%
570,426
+203,553
+55% +$4.46M
MRK icon
24
Merck
MRK
$326B
$12.8M 0.68%
253,029
+12,233
+5% +$599K
CSCO icon
25
Cisco
CSCO
$460B
$12.7M 0.67%
447,477
+19,951
+5% +$513K
1
2 3 4 5

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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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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.