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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
ADBE icon
76
Adobe
ADBE
$99.5B
$4.69M 0.27%
49,914
-499
-1% -$44.8K
UNP icon
77
Union Pacific
UNP
$174B
$4.65M 0.27%
59,434
-322
-0.5% -$27.6K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.65M 0.27%
50,531
+13,900
+38% +$1.32M
F icon
79
Ford
F
$58.5B
$4.59M 0.27%
325,903
-14,099
-4% -$204K
UPS icon
80
United Parcel Service
UPS
$88.6B
$4.56M 0.27%
47,380
-250
-0.5% -$25.5K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.5B
$4.56M 0.27%
8,393
-90
-1% -$48.8K
BKNG icon
82
Booking.com
BKNG
$149B
$4.49M 0.26%
88,125
+31,450
+55% +$1.66M
NEE icon
83
NextEra Energy
NEE
$181B
$4.49M 0.26%
172,836
+10,268
+6% +$260K
ABT icon
84
Abbott
ABT
$183B
$4.44M 0.26%
98,907
-451
-0.5% -$19.9K
ACN icon
85
Accenture
ACN
$102B
$4.42M 0.26%
42,301
-191
-0.4% -$20.2K
CELG
86
DELISTED
Celgene Corp
CELG
$4.29M 0.25%
35,780
-13,421
-27% -$1.55M
KR icon
87
Kroger
KR
$35.4B
$4.2M 0.24%
100,344
-978
-1% -$37.9K
SPG icon
88
Simon Property Group
SPG
$74.4B
$4.08M 0.24%
20,998
-73
-0.3% -$14.1K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$4.07M 0.24%
61,130
-207
-0.3% -$13.8K
TGT icon
90
Target
TGT
$65.6B
$4.04M 0.24%
55,662
-637
-1% -$47.5K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$4.04M 0.24%
60,637
-18,773
-24% -$1.19M
AXP icon
92
American Express
AXP
$227B
$4M 0.23%
57,478
-862
-1% -$62.7K
GD icon
93
General Dynamics
GD
$104B
$3.96M 0.23%
28,860
-7,033
-20% -$1.01M
RTN
94
DELISTED
Raytheon Company
RTN
$3.96M 0.23%
31,764
-304
-0.9% -$36.5K
DAL icon
95
Delta Air Lines
DAL
$57.5B
$3.94M 0.23%
77,699
-14,516
-16% -$718K
MET icon
96
MetLife
MET
$61.9B
$3.92M 0.23%
91,204
-1,047
-1% -$46K
AET
97
DELISTED
Aetna Inc
AET
$3.9M 0.23%
36,085
+2,678
+8% +$289K
ADP icon
98
Automatic Data Processing
ADP
$106B
$3.88M 0.23%
45,858
+14,078
+44% +$1.21M
NOC icon
99
Northrop Grumman
NOC
$77.1B
$3.85M 0.22%
20,375
-193
-0.9% -$35.4K
CI icon
100
Cigna
CI
$73.7B
$3.81M 0.22%
26,046
-256
-1% -$35.2K
2 3
4
5 6

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LFGH
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MAM
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BSWA
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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.