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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
-7.54%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$280M
Cap. Flow
-$130M
Cap. Flow %
-8.15%
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.95M
3
KHC icon
Kraft Heinz
KHC
+$2.9M
4
HMC icon
Honda
HMC
+$2.74M
5
MASI
Masimo
MASI
+$2.47M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.23M
2
AAPL icon
Apple
AAPL
+$5.18M
3
EBAY icon
eBay
EBAY
+$3.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.57M
5
AGN
Allergan plc
AGN
+$3.45M

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 14.42%
3 Financials 14.07%
4 Industrials 9.98%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
251
GoPro
GPRO
$125M
$1.58M 0.1%
50,629
+17,519
+53% +$862K
KALU icon
252
Kaiser Aluminum
KALU
$2.65B
$1.58M 0.1%
19,699
-2,946
-13% -$245K
CYBX
253
DELISTED
CYBERONICS INC
CYBX
$1.57M 0.1%
+25,913
New +$1.63M
NCMI icon
254
National CineMedia
NCMI
$371M
$1.57M 0.1%
11,732
-3,709
-24% -$534K
AEO icon
255
American Eagle Outfitters
AEO
$3.04B
$1.57M 0.1%
+100,569
New +$1.72M
EW icon
256
Edwards Lifesciences
EW
$48.2B
$1.57M 0.1%
66,156
-12,414
-16% -$300K
RRX icon
257
Regal Rexnord
RRX
$13.5B
$1.57M 0.1%
27,738
+3,027
+12% +$203K
ANDV
258
DELISTED
Andeavor
ANDV
$1.56M 0.1%
+16,022
New +$1.56M
ECHO
259
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.55M 0.1%
79,181
+19,625
+33% +$524K
ALB icon
260
Albemarle
ALB
$13.3B
$1.55M 0.1%
35,075
+4,566
+15% +$223K
AFFX
261
DELISTED
Affymetrix Inc
AFFX
$1.54M 0.1%
180,817
+21,787
+14% +$218K
PDLI
262
DELISTED
PDL BioPharma, Inc.
PDLI
$1.54M 0.1%
+306,917
New +$1.76M
LSTR icon
263
Landstar System
LSTR
$6.29B
$1.54M 0.1%
24,260
-3,607
-13% -$246K
VRNT
264
DELISTED
Verint Systems
VRNT
$1.54M 0.1%
69,899
+11,011
+19% +$305K
MDP
265
DELISTED
Meredith Corporation
MDP
$1.53M 0.1%
35,988
– –
CYOU
266
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.53M 0.1%
85,847
+28,912
+51% +$609K
CLNY
267
DELISTED
Colony Capital, Inc.
CLNY
$1.53M 0.1%
78,083
+50,661
+185% +$1.12M
UHS icon
268
Universal Health Services
UHS
$10.1B
$1.52M 0.1%
+12,178
New +$1.69M
TRGP icon
269
Targa Resources
TRGP
$56.2B
$1.5M 0.09%
29,059
+7,086
+32% +$519K
HF
270
DELISTED
HFF Inc.
HF
$1.49M 0.09%
44,027
-12,089
-22% -$477K
VASC
271
DELISTED
Vascular Solutions Inc
VASC
$1.48M 0.09%
+45,796
New +$1.64M
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.48M 0.09%
25,857
+6,019
+30% +$345K
ICLR icon
273
Icon
ICLR
$13.9B
$1.47M 0.09%
20,649
-7,461
-27% -$562K
EBS icon
274
Emergent Biosolutions
EBS
$377M
$1.46M 0.09%
+51,312
New +$1.69M
SHPG
275
DELISTED
Shire pic
SHPG
$1.46M 0.09%
7,126
– –
9 10
11
12 13

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MAM
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BSWA
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SFS
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KWM
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Deere & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Deere & Company held 1,163 positions worth $1.59B, down 15% from $1.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company withdrew a net $130M in Q3 2015, closing 233 positions and reducing 331 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Deere & Company opened a new position in PayPal worth $2.56M.

  • Deere & Company's largest Q3 2015 buy was PayPal: 82,469 shares worth $2.56M.
  • Deere & Company added most to AT&T in Q3 2015, an estimated $3.11M increase.
  • Deere & Company's biggest Q3 2015 reduction was Apple, cutting an estimated $5.18M.
  • Deere & Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.23M.
  • Deere & Company's ten largest holdings make up 18% of its $1.59B portfolio in Q3 2015.
  • Deere & Company opened 180 new positions and closed 233 in Q3 2015.
  • Deere & Company's portfolio value fell 15% quarter-over-quarter to $1.59B.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.