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
THR
551
DELISTED
Thermon Group Holdings
THR
$496K 0.03%
29,319
– –
CTG
552
DELISTED
Computer Task Group, Inc.
CTG
$495K 0.03%
74,741
– –
ALLE icon
553
Allegion
ALLE
$13.4B
$494K 0.03%
7,493
– –
POWI icon
554
Power Integrations
POWI
$3.38B
$494K 0.03%
20,328
-30,526
-60% -$743K
EFC
555
Ellington Financial
EFC
$1.67B
$492K 0.03%
29,296
– –
CUDA
556
DELISTED
Barracuda Networks, Inc.
CUDA
$492K 0.03%
+26,328
New +$493K
IEX icon
557
IDEX
IEX
$17B
$491K 0.03%
6,406
– –
CKEC
558
DELISTED
Carmike Cinemas Inc
CKEC
$491K 0.03%
21,423
– –
AHT
559
Ashford Hospitality Trust
AHT
$20.9M
$490K 0.03%
+79
New +$522K
ASPS icon
560
Altisource Portfolio Solutions
ASPS
$63.6M
$490K 0.03%
2,201
+786
+56% +$175K
BV
561
DELISTED
Bazaarvoice, Inc.
BV
$490K 0.03%
+111,809
New +$511K
VSEC icon
562
VSE Corp
VSEC
$5.45B
$489K 0.03%
15,744
-6,010
-28% -$165K
AYI icon
563
Acuity Brands
AYI
$9.83B
$488K 0.03%
2,087
– –
NYT icon
564
New York Times
NYT
$12.1B
$488K 0.03%
36,374
– –
ONB icon
565
Old National Bancorp
ONB
$10.2B
$488K 0.03%
35,958
+10,798
+43% +$153K
TEP
566
DELISTED
Tallgrass Energy Partners, LP
TEP
$488K 0.03%
+11,834
New +$499K
IMOS
567
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$487K 0.03%
22,330
– –
DK icon
568
Delek US
DK
$4.16B
$485K 0.03%
+19,735
New +$517K
CUBI icon
569
Customers Bancorp
CUBI
$2.66B
$483K 0.03%
17,742
+7,070
+66% +$197K
IMPV
570
DELISTED
Imperva, Inc.
IMPV
$481K 0.03%
7,605
– –
SCMP
571
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$481K 0.03%
27,845
+578
+2% +$10.4K
HUBB icon
572
Hubbell
HUBB
$25B
$480K 0.03%
+4,755
New +$485K
HRTX icon
573
Heron Therapeutics
HRTX
$93.9M
$479K 0.03%
+17,926
New +$479K
IT icon
574
Gartner
IT
$10.1B
$479K 0.03%
5,281
– –
REG icon
575
Regency Centers
REG
$14.7B
$479K 0.03%
7,030
– –
21 22
23
24 25

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.