We are live on ! Find out more
DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$123M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
19%
Holding
1,106
New
176
Increased
151
Reduced
287
Closed
192

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
BIIB icon
Biogen
BIIB
+$3.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.99M
3
ILMN icon
Illumina
ILMN
+$3.06M
4
E icon
ENI
E
+$2.48M
5
PLCM
POLYCOM INC
PLCM
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Technology 13.66%
3 Financials 13.65%
4 Industrials 9.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
351
DELISTED
Canon, Inc.
CAJ
$910K 0.05%
30,209
– –
TGNA
352
DELISTED
TEGNA Inc
TGNA
$909K 0.05%
55,684
– –
WU icon
353
Western Union
WU
$1.98B
$909K 0.05%
50,742
– –
PH icon
354
Parker-Hannifin
PH
$123B
$907K 0.05%
9,355
– –
TD icon
355
Toronto Dominion Bank
TD
$198B
$902K 0.05%
23,025
– –
MCHP icon
356
Microchip Technology
MCHP
$40.3B
$901K 0.05%
38,718
-5,690
-13% -$133K
PFG icon
357
Principal Financial Group
PFG
$24.3B
$900K 0.05%
20,007
– –
ORAN
358
DELISTED
Orange
ORAN
$899K 0.05%
54,048
-9,640
-15% -$162K
HMC icon
359
Honda
HMC
$39.1B
$897K 0.05%
28,103
-57,412
-67% -$1.86M
AEG icon
360
Aegon
AEG
$14B
$891K 0.05%
218,585
– –
SKM icon
361
SK Telecom
SKM
$12.1B
$889K 0.05%
+26,786
New +$1.01M
RIO icon
362
Rio Tinto
RIO
$158B
$887K 0.05%
30,458
+5,585
+22% +$189K
HOG icon
363
Harley-Davidson
HOG
$2.58B
$885K 0.05%
+19,496
New +$960K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$108B
$884K 0.05%
26,852
– –
PII icon
365
Polaris
PII
$3.82B
$883K 0.05%
+10,276
New +$1.09M
CHA
366
DELISTED
China Telecom Corporation, LTD
CHA
$883K 0.05%
18,999
-1,287
-6% -$64.2K
BSAC icon
367
Banco Santander Chile
BSAC
$16.3B
$882K 0.05%
50,023
-92,132
-65% -$1.71M
M icon
368
Macy's
M
$6.53B
$882K 0.05%
+25,218
New +$1.09M
LLTC
369
DELISTED
Linear Technology Corp
LLTC
$877K 0.05%
20,659
-3,437
-14% -$151K
BEL
370
DELISTED
Belmond Ltd.
BEL
$874K 0.05%
91,953
+17,816
+24% +$180K
NVS icon
371
Novartis
NVS
$297B
$872K 0.05%
11,312
– –
RY icon
372
Royal Bank of Canada
RY
$291B
$867K 0.05%
16,189
– –
SLF icon
373
Sun Life Financial
SLF
$46B
$865K 0.05%
27,734
-4,514
-14% -$149K
BBD icon
374
Banco Bradesco
BBD
$39.3B
$863K 0.05%
381,473
+66,161
+21% +$174K
WDC icon
375
Western Digital
WDC
$188B
$862K 0.05%
18,998
+3,552
+23% +$181K
13 14
15
16 17

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
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
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

Deere & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Deere & Company held 1,106 positions worth $1.71B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Deere & Company's Q4 2015 filing shows 176 new, 151 increased, 287 reduced and 192 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Deere & Company's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 1,110,142 shares worth $48.2M.
  • Deere & Company added most to iShares Russell 2000 ETF in Q4 2015, an estimated $13.5M increase.
  • Deere & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Deere & Company fully exited Illumina in Q4 2015, selling an estimated $3.06M.
  • Deere & Company's ten largest holdings make up 19% of its $1.71B portfolio in Q4 2015.
  • Deere & Company opened 176 new positions and closed 192 in Q4 2015.
  • Deere & Company's portfolio value rose 7.7% quarter-over-quarter to $1.71B.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.