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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
+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
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
$859K 0.05%
47,977
+12,040
+34% +$215K
NTAP icon
377
NetApp
NTAP
$35B
$857K 0.05%
32,288
+721
+2% +$22.5K
AMP icon
378
Ameriprise Financial
AMP
$48.3B
$853K 0.05%
8,015
– –
AWI icon
379
Armstrong World Industries
AWI
$7.38B
$853K 0.05%
+18,647
New +$907K
BNS icon
380
Scotiabank
BNS
$107B
$852K 0.05%
21,542
-272
-1% -$11.7K
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$851K 0.05%
31,234
-482
-2% -$14.2K
ADI icon
382
Analog Devices
ADI
$179B
$850K 0.05%
15,370
-2,987
-16% -$176K
BFX
383
DELISTED
BowFlex Inc.
BFX
$848K 0.05%
50,740
-8,682
-15% -$152K
NPTN
384
DELISTED
NEOPHOTONICS CORP
NPTN
$848K 0.05%
78,084
– –
ABB
385
DELISTED
ABB Ltd
ABB
$845K 0.05%
47,681
– –
OXM icon
386
Oxford Industries
OXM
$566M
$840K 0.05%
13,166
+8,540
+185% +$588K
DISH
387
DELISTED
DISH Network Corp.
DISH
$823K 0.05%
14,398
-217
-1% -$13.3K
HST icon
388
Host Hotels & Resorts
HST
$17.2B
$819K 0.05%
53,377
– –
QLGC
389
DELISTED
QLOGIC CORP
QLGC
$807K 0.05%
66,180
-17,131
-21% -$208K
MATX icon
390
Matsons
MATX
$6.13B
$791K 0.05%
18,559
-2,876
-13% -$134K
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$788K 0.05%
20,857
– –
PES
392
DELISTED
Pioneer Energy Services Corp.
PES
$783K 0.05%
360,950
-45,600
-11% -$118K
CPS icon
393
Cooper-Standard Automotive
CPS
$523M
$780K 0.05%
+10,051
New +$710K
ARLP icon
394
Alliance Resource Partners
ARLP
$3.34B
$773K 0.05%
57,279
+42,020
+275% +$780K
OIS icon
395
Oil States International
OIS
$489M
$763K 0.04%
28,003
– –
VIVO
396
DELISTED
Meridian Bioscience Inc
VIVO
$763K 0.04%
37,163
-37,285
-50% -$715K
ETN icon
397
Eaton
ETN
$161B
$755K 0.04%
14,508
-6,438
-31% -$349K
LECO icon
398
Lincoln Electric
LECO
$14.2B
$751K 0.04%
14,471
+146
+1% +$8.13K
RBA icon
399
RB Global
RBA
$20.4B
$748K 0.04%
31,010
– –
THG icon
400
Hanover Insurance
THG
$8.1B
$741K 0.04%
9,115
-21,371
-70% -$1.77M
14 15
16
17 18

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MAM
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KWM
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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.