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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
COP icon
101
ConocoPhillips
COP
$147B
$3.81M 0.22%
81,611
-290
-0.4% -$15.2K
HPQ icon
102
HP
HPQ
$24.9B
$3.71M 0.22%
313,688
-113,130
-27% -$1.45M
ELV icon
103
Elevance Health
ELV
$81.5B
$3.64M 0.21%
26,105
-263
-1% -$36.2K
TWX
104
DELISTED
Time Warner Inc
TWX
$3.57M 0.21%
55,141
-822
-1% -$57.5K
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
$3.53M 0.21%
61,056
-481
-0.8% -$25.9K
TRV icon
106
Travelers Companies
TRV
$78.1B
$3.52M 0.21%
31,155
-317
-1% -$35.2K
EBAY icon
107
eBay
EBAY
$50.6B
$3.47M 0.2%
126,132
-1,211
-1% -$33.4K
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$3.46M 0.2%
51,253
-766
-1% -$55.1K
CB icon
109
Chubb
CB
$135B
$3.42M 0.2%
29,260
-326
-1% -$36.9K
COF icon
110
Capital One
COF
$128B
$3.41M 0.2%
47,273
-545
-1% -$41.7K
MPC icon
111
Marathon Petroleum
MPC
$92.4B
$3.36M 0.2%
64,779
-3,754
-5% -$196K
VTRS icon
112
Viatris
VTRS
$20.4B
$3.33M 0.19%
61,664
+40,117
+186% +$1.93M
YHOO
113
DELISTED
Yahoo Inc
YHOO
$3.29M 0.19%
98,983
-936
-0.9% -$31.2K
PRU icon
114
Prudential Financial
PRU
$42.4B
$3.28M 0.19%
40,287
-452
-1% -$37.4K
TJX icon
115
TJX Companies
TJX
$174B
$3.24M 0.19%
91,380
-1,356
-1% -$48.3K
NFLX icon
116
Netflix
NFLX
$299B
$3.22M 0.19%
281,700
-4,230
-1% -$48.3K
LYB icon
117
LyondellBasell Industries
LYB
$20B
$3.22M 0.19%
37,032
-384
-1% -$35.3K
MON
118
DELISTED
Monsanto Co
MON
$3.15M 0.18%
32,005
-425
-1% -$39.9K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$3.15M 0.18%
70,152
-41,050
-37% -$1.84M
PNC icon
120
PNC Financial Services
PNC
$99.7B
$3.13M 0.18%
32,835
-516
-2% -$47.9K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$3.12M 0.18%
24,505
-363
-1% -$43.6K
MS icon
122
Morgan Stanley
MS
$331B
$3.08M 0.18%
96,980
-1,528
-2% -$50.8K
EMR icon
123
Emerson Electric
EMR
$83.9B
$3.08M 0.18%
64,465
+2,924
+5% +$139K
BXLT
124
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.08M 0.18%
+78,979
New +$2.75M
MCK icon
125
McKesson
MCK
$100B
$3.06M 0.18%
15,500
-231
-1% -$43.6K
3 4
5
6 7

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MAM
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KWM
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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.