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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
AAL icon
176
American Airlines Group
AAL
$10.1B
$1.97M 0.11%
46,435
-691
-1% -$29.9K
ANIP icon
177
ANI Pharmaceuticals
ANIP
$1.8B
$1.96M 0.11%
+43,448
New +$1.87M
MRSH
178
Marsh
MRSH
$90.5B
$1.96M 0.11%
35,291
-535
-1% -$29.5K
HT
179
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.95M 0.11%
89,603
+72,304
+418% +$1.71M
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$1.95M 0.11%
13,726
-397
-3% -$53K
AAWW
181
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.94M 0.11%
46,948
-7,647
-14% -$310K
DFT
182
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.93M 0.11%
60,778
-6,975
-10% -$217K
NE
183
DELISTED
Noble Corporation
NE
$1.93M 0.11%
182,856
+6,303
+4% +$79.3K
CB
184
DELISTED
CHUBB CORPORATION
CB
$1.93M 0.11%
14,537
-229
-2% -$29.6K
HAL icon
185
Halliburton
HAL
$26.9B
$1.92M 0.11%
56,468
-848
-1% -$32K
ACM icon
186
Aecom
ACM
$9.3B
$1.92M 0.11%
63,867
+1,527
+2% +$45.9K
CSIQ icon
187
Canadian Solar
CSIQ
$1.02B
$1.91M 0.11%
+66,050
New +$1.52M
CLNY
188
DELISTED
Colony Capital, Inc.
CLNY
$1.9M 0.11%
97,727
+19,644
+25% +$400K
MGNI icon
189
Magnite
MGNI
$2.76B
$1.9M 0.11%
+115,266
New +$1.78M
ORI icon
190
Old Republic International
ORI
$10.5B
$1.9M 0.11%
+101,769
New +$1.83M
MGLN
191
DELISTED
Magellan Health Services, Inc.
MGLN
$1.9M 0.11%
+30,729
New +$1.65M
CUZ icon
192
Cousins Properties
CUZ
$5.19B
$1.89M 0.11%
+71,112
New +$1.94M
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.89M 0.11%
80,345
+5,304
+7% +$129K
LCI
194
DELISTED
Lannett Company, Inc.
LCI
$1.88M 0.11%
11,705
+3,289
+39% +$540K
HZNP
195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.87M 0.11%
+86,418
New +$1.68M
GBX icon
196
The Greenbrier Companies
GBX
$1.52B
$1.86M 0.11%
+57,027
New +$1.96M
CME icon
197
CME Group
CME
$96.3B
$1.85M 0.11%
20,473
-319
-2% -$30K
EQR icon
198
Equity Residential
EQR
$24.9B
$1.85M 0.11%
22,679
-363
-2% -$28.6K
NVO
199
Novo Nordisk
NVO
$208B
$1.83M 0.11%
63,162
+808
+1% +$22.4K
AFSI
200
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.83M 0.11%
59,490
+5,834
+11% +$187K
6 7
8
9 10

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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.