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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
OII icon
701
Oceaneering
OII
$4.86B
$317K 0.02%
8,461
– –
FIX icon
702
Comfort Systems
FIX
$60.9B
$316K 0.02%
11,131
-5,002
-31% -$152K
MG icon
703
Mistras Group
MG
$484M
$313K 0.02%
+16,403
New +$317K
NAVG
704
DELISTED
Navigators Group Inc
NAVG
$313K 0.02%
7,304
– –
IX icon
705
ORIX
IX
$44B
$311K 0.02%
22,145
– –
VRE
706
DELISTED
Veris Residential
VRE
$311K 0.02%
13,329
– –
FSLR icon
707
First Solar
FSLR
$22.7B
$309K 0.02%
+4,678
New +$262K
TIVO
708
DELISTED
Tivo Inc
TIVO
$305K 0.02%
+18,319
New +$206K
PRGS icon
709
Progress Software
PRGS
$1.66B
$304K 0.02%
12,651
-55,142
-81% -$1.32M
GERN icon
710
Geron
GERN
$828M
$303K 0.02%
+62,518
New +$251K
RSO
711
DELISTED
Resource Capital Corp.
RSO
$303K 0.02%
23,775
– –
TREE icon
712
LendingTree
TREE
$447M
$302K 0.02%
3,379
– –
JBTM
713
JBT Marel
JBTM
$7.21B
$302K 0.02%
6,064
– –
OLED icon
714
Universal Display
OLED
$3.68B
$301K 0.02%
5,532
-16,779
-75% -$740K
ACOR
715
DELISTED
Acorda Therapeutics
ACOR
$299K 0.02%
58
-506
-90% -$2.21M
TTMI icon
716
TTM Technologies
TTMI
$12B
$298K 0.02%
45,759
-35,814
-44% -$257K
NVAX icon
717
Novavax
NVAX
$1.2B
$297K 0.02%
1,769
-2,836
-62% -$436K
TTWO icon
718
Take-Two Interactive
TTWO
$45.4B
$293K 0.02%
8,419
– –
ABG icon
719
Asbury Automotive
ABG
$4.31B
$290K 0.02%
4,294
– –
PRK icon
720
Park National Corp
PRK
$3.76B
$290K 0.02%
3,200
– –
SNA icon
721
Snap-on
SNA
$21.2B
$290K 0.02%
1,692
– –
SYA
722
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$289K 0.02%
9,108
– –
ABCW
723
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$289K 0.02%
+6,635
New +$281K
TMP icon
724
Tompkins Financial
TMP
$1.43B
$286K 0.02%
5,100
– –
FGL
725
DELISTED
Fidelity & Guaranty Life
FGL
$286K 0.02%
11,268
-5,436
-33% -$142K
27 28
29
30 31

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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.