We are live on ! Find out more
DC

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
BLT
1076
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-59,257
Closed -$330K
AFFX
1077
DELISTED
Affymetrix Inc
AFFX
– –
-180,817
Closed -$1.54M
PRE
1078
DELISTED
PARTNERRE LTD
PRE
– –
-7,273
Closed -$1.01M
SWI
1079
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-44,769
Closed -$1.76M
MW
1080
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-10,493
Closed -$446K
HUB.B
1081
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,755
Closed -$404K
CSG
1082
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-82,129
Closed -$533K
BEE
1083
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-33,149
Closed -$457K
FSL
1084
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-6,662
Closed -$244K
GAME
1085
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-25,197
Closed -$169K
CYBX
1086
DELISTED
CYBERONICS INC
CYBX
– –
-25,913
Closed -$1.57M
OHAI
1087
DELISTED
OHA Investment Corporation
OHAI
– –
-11,324
Closed -$48K
AIQ
1088
DELISTED
Alliance Healthcare Services
AIQ
– –
-33,977
Closed -$332K
CMCSK
1089
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-25,857
Closed -$1.48M
ATVI
1090
DELISTED
Activision Blizzard
ATVI
– –
-53,418
Closed -$1.65M
PDLI
1091
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-306,917
Closed -$1.54M
DTSI
1092
DELISTED
DTS, Inc.
DTSI
– –
-19,910
Closed -$532K
WBK
1093
DELISTED
Westpac Banking Corporation
WBK
– –
-39,627
Closed -$835K
UN
1094
DELISTED
Unilever NV New York Registry Shares
UN
– –
-40,192
Closed -$1.62M
FTR
1095
DELISTED
Frontier Communications Corp.
FTR
– –
-13,104
Closed -$934K
BAS
1096
DELISTED
Basis Energy Services, Inc.
BAS
– –
-52
Closed -$99K
OSIR
1097
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-31,059
Closed -$574K
GLF
1098
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-57,555
Closed -$352K
ALDW
1099
DELISTED
Alon USA Partners LP
ALDW
– –
-26,368
Closed -$615K
RPTP
1100
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-15,831
Closed -$96K
41 42 43
44
45

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.