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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
SDLP
776
DELISTED
SEADRILL PARTNERS LLC
SDLP
$242K 0.01%
6,641
+2,192
+49% +$186K
RVTY icon
777
Revvity
RVTY
$12.6B
$237K 0.01%
4,418
– –
MDVN
778
DELISTED
MEDIVATION, INC.
MDVN
$236K 0.01%
4,890
– –
FIBK icon
779
First Interstate BancSystem
FIBK
$3.69B
$234K 0.01%
+8,058
New +$233K
MITT
780
TPG Mortgage Investment Trust
MITT
$222M
$233K 0.01%
6,059
– –
CMI icon
781
Cummins
CMI
$87.5B
$232K 0.01%
2,635
-4,294
-62% -$429K
NTGR icon
782
NETGEAR
NTGR
$648M
$232K 0.01%
5,546
-7,580
-58% -$306K
IM
783
DELISTED
Ingram Micro
IM
$232K 0.01%
7,648
– –
HMIN
784
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$232K 0.01%
+6,798
New +$211K
KRC icon
785
Kilroy Realty
KRC
$4.52B
$231K 0.01%
3,647
– –
AGO icon
786
Assured Guaranty
AGO
$3.66B
$230K 0.01%
8,700
-88,510
-91% -$2.37M
PSEC icon
787
Prospect Capital
PSEC
$1.07B
$230K 0.01%
32,950
– –
RPAI
788
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$229K 0.01%
15,518
-114,804
-88% -$1.7M
BOH icon
789
Bank of Hawaii
BOH
$3.15B
$228K 0.01%
3,626
-3,410
-48% -$224K
OSIS icon
790
OSI Systems
OSIS
$3.65B
$228K 0.01%
2,566
-4,030
-61% -$353K
TXNM
791
TXNM Energy Inc
TXNM
$6.41B
$227K 0.01%
7,419
– –
AHL
792
DELISTED
ASPEN Insurance Holding Limited
AHL
$227K 0.01%
4,697
– –
PX
793
DELISTED
Praxair Inc
PX
$227K 0.01%
2,219
-287
-11% -$31.3K
CZR
794
DELISTED
Caesars Entertainment Corporation
CZR
$227K 0.01%
28,751
– –
RGA icon
795
Reinsurance Group of America
RGA
$15.5B
$225K 0.01%
2,635
– –
TCBI icon
796
Texas Capital Bancshares
TCBI
$4.3B
$224K 0.01%
4,539
– –
RPXC
797
DELISTED
RPX Corporation
RPXC
$223K 0.01%
20,318
-11,758
-37% -$159K
DCOM
798
DELISTED
Dime Community Bancshares
DCOM
$223K 0.01%
12,777
– –
SWBI icon
799
Smith & Wesson
SWBI
$651M
$222K 0.01%
13,149
– –
TCBK icon
800
TriCo Bancshares
TCBK
$1.84B
$222K 0.01%
+8,100
New +$220K
30 31
32
33 34

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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.