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
TOWR
426
DELISTED
Tower International, Inc.
TOWR
$671K 0.04%
23,492
– –
BCRX icon
427
BioCryst Pharmaceuticals
BCRX
$2.28B
$667K 0.04%
64,586
– –
YELL
428
DELISTED
Yellow Corporation Common Stock
YELL
$666K 0.04%
46,961
– –
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$663K 0.04%
15,154
+4,574
+43% +$193K
ROCK icon
430
Gibraltar Industries
ROCK
$1.25B
$661K 0.04%
+25,981
New +$623K
HUBG icon
431
HUB Group
HUBG
$2.85B
$657K 0.04%
39,866
– –
IMUX icon
432
Immunic
IMUX
$190M
$655K 0.04%
+142
New +$463K
LSAK icon
433
Lesaka Technologies
LSAK
$396M
$641K 0.04%
47,438
+11,923
+34% +$187K
VLP
434
DELISTED
Valero Energy Partners LP
VLP
$640K 0.04%
12,395
– –
NJR icon
435
New Jersey Resources
NJR
$5.84B
$636K 0.04%
19,296
– –
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
$634K 0.04%
+13,997
New +$588K
GPT
437
DELISTED
Gramercy Property Trust
GPT
$634K 0.04%
+27,376
New +$1.71M
FMER
438
DELISTED
FIRSTMERIT CORP
FMER
$634K 0.04%
+33,969
New +$647K
TYL icon
439
Tyler Technologies
TYL
$12.7B
$632K 0.04%
3,625
-601
-14% -$104K
BKCC
440
DELISTED
BlackRock Capital Investment Corporation
BKCC
$632K 0.04%
67,223
-29,114
-30% -$275K
BGC
441
DELISTED
General Cable Corporation
BGC
$631K 0.04%
47,019
– –
EBIX
442
DELISTED
Ebix Inc
EBIX
$631K 0.04%
19,246
-6,019
-24% -$191K
GLW icon
443
Corning
GLW
$119B
$627K 0.04%
34,323
-99,929
-74% -$1.81M
SOHU
444
Sohu.com
SOHU
$362M
$627K 0.04%
+10,960
New +$554K
MDRX
445
DELISTED
Veradigm Inc. Common Stock
MDRX
$626K 0.04%
40,718
-14,001
-26% -$201K
PBY
446
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$626K 0.04%
34,008
-24,013
-41% -$358K
STRA icon
447
Strategic Education
STRA
$1.85B
$625K 0.04%
10,398
-1,795
-15% -$102K
OSG
448
Octave Specialty Group
OSG
$243M
$624K 0.04%
+44,305
New +$681K
FORM icon
449
FormFactor
FORM
$8.28B
$623K 0.04%
69,265
-86,600
-56% -$719K
GPI icon
450
Group 1 Automotive
GPI
$3.42B
$620K 0.04%
8,185
– –
16 17
18
19 20

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.