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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
AXS icon
351
AXIS Capital
AXS
$8.79B
$910K 0.06%
16,937
-2,731
-14% -$152K
PH icon
352
Parker-Hannifin
PH
$125B
$910K 0.06%
9,355
– –
TD icon
353
Toronto Dominion Bank
TD
$199B
$908K 0.06%
23,025
– –
AMX icon
354
America Movil
AMX
$77.2B
$904K 0.06%
54,627
– –
ETR icon
355
Entergy
ETR
$52.4B
$904K 0.06%
27,762
– –
AEG icon
356
Aegon
AEG
$13.6B
$903K 0.06%
218,585
+36,347
+20% +$176K
EG icon
357
Everest Group
EG
$15.8B
$903K 0.06%
5,212
-932
-15% -$169K
SJR
358
DELISTED
Shaw Communications Inc.
SJR
$901K 0.06%
46,452
– –
EMN icon
359
Eastman Chemical
EMN
$7.79B
$898K 0.06%
+13,875
New +$1.02M
SNY icon
360
Sanofi
SNY
$109B
$896K 0.06%
18,880
-3,470
-16% -$177K
RY icon
361
Royal Bank of Canada
RY
$295B
$894K 0.06%
16,189
– –
SYT
362
DELISTED
Syngenta Ag
SYT
$894K 0.06%
+14,018
New +$1.07M
BFX
363
DELISTED
BowFlex Inc.
BFX
$891K 0.06%
59,422
– –
TEF
364
DELISTED
Telefonica
TEF
$889K 0.06%
97,853
– –
STX icon
365
Seagate
STX
$169B
$886K 0.06%
19,766
– –
POT
366
DELISTED
Potash Corp Of Saskatchewan
POT
$884K 0.06%
43,005
+6,991
+19% +$183K
MOS icon
367
The Mosaic Company
MOS
$7.34B
$882K 0.06%
28,345
– –
AMP icon
368
Ameriprise Financial
AMP
$48.3B
$875K 0.06%
+8,015
New +$945K
CAJ
369
DELISTED
Canon, Inc.
CAJ
$875K 0.06%
30,209
– –
USCR
370
DELISTED
U S Concrete, Inc.
USCR
$871K 0.05%
+18,235
New +$861K
TPR icon
371
Tapestry
TPR
$30.5B
$870K 0.05%
30,062
– –
VTRS icon
372
Viatris
VTRS
$20.8B
$867K 0.05%
21,547
-31,725
-60% -$1.77M
LAZ icon
373
Lazard
LAZ
$4.21B
$866K 0.05%
20,001
– –
DOV icon
374
Dover
DOV
$27.4B
$865K 0.05%
18,731
– –
MUFG icon
375
Mitsubishi UFJ Financial
MUFG
$253B
$862K 0.05%
+141,491
New +$957K
13 14
15
16 17

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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 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.