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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
IVR icon
726
Invesco Mortgage Capital
IVR
$759M
$285K 0.02%
2,302
– –
DCT
727
DELISTED
DCT Industrial Trust Inc.
DCT
$285K 0.02%
7,616
– –
BJRI icon
728
BJ's Restaurants
BJRI
$1.42B
$283K 0.02%
6,517
– –
DXCM icon
729
DexCom
DXCM
$31.5B
$283K 0.02%
13,840
– –
GAIN icon
730
Gladstone Investment Corp
GAIN
$643M
$283K 0.02%
36,925
– –
ZUMZ icon
731
Zumiez
ZUMZ
$332M
$282K 0.02%
+18,625
New +$302K
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
$282K 0.02%
5,260
– –
FNBC
733
DELISTED
First NBC Bank Holding Company
FNBC
$282K 0.02%
7,552
+1,634
+28% +$62K
MDAS
734
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$281K 0.02%
+9,078
New +$252K
HAFC icon
735
Hanmi Financial
HAFC
$945M
$280K 0.02%
11,803
– –
LXRX icon
736
Lexicon Pharmaceuticals
LXRX
$1.03B
$280K 0.02%
21,055
– –
ZGNX
737
DELISTED
Zogenix, Inc.
ZGNX
$278K 0.02%
+18,854
New +$253K
ERIE icon
738
Erie Indemnity
ERIE
$12.7B
$269K 0.02%
2,809
-2,870
-51% -$260K
IOSP icon
739
Innospec
IOSP
$2.12B
$269K 0.02%
4,947
– –
HA
740
DELISTED
Hawaiian Holdings, Inc.
HA
$269K 0.02%
+7,600
New +$263K
QIHU
741
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$267K 0.02%
+3,663
New +$231K
BPT
742
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$266K 0.02%
+10,650
New +$375K
HII icon
743
Huntington Ingalls Industries
HII
$12.9B
$264K 0.02%
+2,078
New +$254K
CAMP
744
DELISTED
CalAmp Corp.
CAMP
$264K 0.02%
576
– –
MBWM icon
745
Mercantile Bank Corp
MBWM
$1.04B
$263K 0.02%
10,704
– –
JASO
746
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$263K 0.02%
27,144
– –
RM icon
747
Regional Management Corp
RM
$301M
$261K 0.02%
16,848
-1,704
-9% -$26.8K
HTS
748
DELISTED
HATTERAS FINANCIAL CORP
HTS
$260K 0.02%
19,771
– –
LGND icon
749
Ligand Pharmaceuticals
LGND
$5.76B
$258K 0.02%
+3,820
New +$236K
ACRE
750
Ares Commercial Real Estate
ACRE
$236M
$257K 0.02%
22,480
– –
28 29
30
31 32

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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.