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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 16.21%
2 Technology 13.94%
3 Financials 13.84%
4 Miscellaneous 10.53%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
576
Highwoods Properties
HIW
$3.4B
$477K 0.03%
10,946
– –
MANH icon
577
Manhattan Associates
MANH
$12.2B
$477K 0.03%
7,210
– –
CEVA icon
578
CEVA Inc
CEVA
$828M
$476K 0.03%
+20,395
New +$486K
FE icon
579
FirstEnergy
FE
$26.4B
$475K 0.03%
14,959
+1,299
+10% +$40.8K
AVY icon
580
Avery Dennison
AVY
$13B
$471K 0.03%
7,515
– –
IDCC icon
581
InterDigital
IDCC
$8.46B
$470K 0.03%
9,575
– –
TAST
582
DELISTED
Carrols Restaurant Group, Inc.
TAST
$470K 0.03%
+40,000
New +$476K
SLGN icon
583
Silgan Holdings
SLGN
$4.02B
$469K 0.03%
17,462
– –
REV
584
DELISTED
Revlon, Inc.
REV
$467K 0.03%
16,774
– –
MZTI
585
The Marzetti Company
MZTI
$2.77B
$466K 0.03%
4,038
-1,047
-21% -$115K
SIRO
586
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$465K 0.03%
4,245
– –
NEU icon
587
NewMarket
NEU
$8.25B
$464K 0.03%
1,220
– –
ALEX
588
DELISTED
Alexander & Baldwin
ALEX
$463K 0.03%
13,124
– –
NKTR icon
589
Nektar Therapeutics
NKTR
$2.32B
$463K 0.03%
1,832
-638
-26% -$131K
CTCT
590
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$463K 0.03%
15,819
-71,286
-82% -$2.06M
CMC icon
591
Commercial Metals
CMC
$7.47B
$462K 0.03%
33,733
-17,817
-35% -$265K
SMTC icon
592
Semtech
SMTC
$16.9B
$462K 0.03%
24,416
– –
CTB
593
DELISTED
Cooper Tire & Rubber Co.
CTB
$462K 0.03%
12,211
– –
ACHN
594
DELISTED
Achillion Pharmaceuticals
ACHN
$461K 0.03%
+42,709
New +$388K
CNCE
595
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$459K 0.03%
+24,221
New +$526K
TEN
596
Tsakos Energy Navigation Ltd
TEN
$1.61B
$458K 0.03%
11,569
– –
TESO
597
DELISTED
Tesco Corp
TESO
$457K 0.03%
63,163
– –
PINC
598
DELISTED
Premier
PINC
$456K 0.03%
12,931
– –
TDC icon
599
Teradata
TDC
$2.74B
$454K 0.03%
17,167
– –
CHMT
600
DELISTED
Chemtura Corporation
CHMT
$452K 0.03%
+16,591
New +$494K
22 23
24
25 26

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MAM
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KWM
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LCK
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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.