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
KNL
601
DELISTED
Knoll, Inc.
KNL
$452K 0.03%
24,063
– –
TVTX icon
602
Travere Therapeutics
TVTX
$5.2B
$450K 0.03%
23,329
– –
KRA
603
DELISTED
Kraton Corporation
KRA
$450K 0.03%
27,118
– –
CVC
604
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$449K 0.03%
14,083
– –
HQY icon
605
HealthEquity
HQY
$8.41B
$448K 0.03%
17,868
– –
DL
606
DELISTED
China Distance Education Holdings Limited
DL
$448K 0.03%
30,511
-11,315
-27% -$165K
KND
607
DELISTED
Kindred Healthcare
KND
$448K 0.03%
37,626
+13,350
+55% +$173K
AGX icon
608
Argan
AGX
$8B
$445K 0.03%
13,748
– –
PLCE icon
609
Children's Place
PLCE
$54.3M
$444K 0.03%
8,047
– –
TRMB icon
610
Trimble
TRMB
$13.2B
$444K 0.03%
+20,716
New +$430K
HABT
611
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$444K 0.03%
19,267
– –
AVDL
612
DELISTED
Avadel Pharmaceuticals
AVDL
$442K 0.03%
36,214
+12,162
+51% +$190K
CMRE icon
613
Costamare
CMRE
$1.88B
$442K 0.03%
42,458
+13,798
+48% +$170K
OPK icon
614
Opko Health
OPK
$985M
$442K 0.03%
44,007
+28,673
+187% +$287K
VIRT icon
615
Virtu Financial
VIRT
$5.11B
$441K 0.03%
+19,500
New +$448K
CBB
616
DELISTED
Cincinnati Bell Inc.
CBB
$441K 0.03%
24,477
– –
REX icon
617
REX American Resources
REX
$1.42B
$440K 0.03%
48,798
– –
PNNT
618
Pennant Park Investment Corp
PNNT
$215M
$438K 0.03%
70,921
+1,532
+2% +$10.4K
MLNX
619
DELISTED
Mellanox Technologies, Ltd.
MLNX
$438K 0.03%
10,391
-12,306
-54% -$547K
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
$437K 0.03%
32,585
– –
SUPN icon
621
Supernus Pharmaceuticals
SUPN
$2.59B
$436K 0.03%
32,420
– –
BIG
622
DELISTED
Big Lots, Inc.
BIG
$435K 0.03%
11,287
– –
HALO icon
623
Halozyme
HALO
$9.79B
$434K 0.03%
25,029
– –
FNGN
624
DELISTED
Financial Engines, Inc.
FNGN
$434K 0.03%
+12,899
New +$428K
RDC
625
DELISTED
Rowan Companies Plc
RDC
$432K 0.03%
+25,497
New +$488K
23 24
25
26 27

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.