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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
HMSY
651
DELISTED
HMS Holdings Corp.
HMSY
$397K 0.02%
32,133
– –
CDP icon
652
COPT Defense Properties
CDP
$4.3B
$394K 0.02%
18,045
+7,410
+70% +$164K
CRS icon
653
Carpenter Technology
CRS
$25.8B
$394K 0.02%
13,026
– –
PACB icon
654
Pacific Biosciences
PACB
$435M
$394K 0.02%
+30,038
New +$269K
RELY
655
DELISTED
Real Industry, Inc.
RELY
$392K 0.02%
48,757
– –
ALE
656
DELISTED
Allete
ALE
$390K 0.02%
+7,681
New +$390K
CAKE icon
657
Cheesecake Factory
CAKE
$5.04B
$390K 0.02%
8,458
– –
EAT icon
658
Brinker International
EAT
$9.17B
$390K 0.02%
8,128
– –
PB icon
659
Prosperity Bancshares
PB
$8.97B
$390K 0.02%
8,150
– –
RESI
660
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$388K 0.02%
31,282
– –
BIN
661
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$385K 0.02%
16,360
– –
VTV icon
662
Vanguard Morningstar Value ETF
VTV
$188B
$383K 0.02%
+4,700
New +$385K
CEB
663
DELISTED
CEB Inc.
CEB
$383K 0.02%
6,245
– –
SYKE
664
DELISTED
SYKES Enterprises Inc
SYKE
$382K 0.02%
12,398
– –
BSTC
665
DELISTED
BioSpecifics Technologies Corp.
BSTC
$382K 0.02%
8,900
– –
USCR
666
DELISTED
U S Concrete, Inc.
USCR
$381K 0.02%
7,232
-11,003
-60% -$612K
PENN icon
667
PENN Entertainment
PENN
$2.75B
$375K 0.02%
23,410
– –
CPF icon
668
Central Pacific Financial
CPF
$1.02B
$374K 0.02%
+16,963
New +$375K
GSM icon
669
FerroAtlántica
GSM
$594M
$372K 0.02%
34,649
– –
KCG
670
DELISTED
KCG Holdings, Inc.
KCG
$371K 0.02%
+30,100
New +$375K
EPM icon
671
Evolution Petroleum
EPM
$132M
$367K 0.02%
76,300
-22,100
-22% -$134K
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
$364K 0.02%
+5,606
New +$376K
INFN
673
DELISTED
Infinera Corporation Common Stock
INFN
$362K 0.02%
19,982
– –
BC icon
674
Brunswick
BC
$5.13B
$360K 0.02%
+7,129
New +$368K
AMWD
675
DELISTED
American Woodmark
AMWD
$359K 0.02%
4,484
-1,999
-31% -$151K
25 26
27
28 29

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MAM
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SFS
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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.