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
-7.54%
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
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$859K 0.05%
31,716
+638
+2% +$18.9K
DMND
377
DELISTED
DIAMOND FOODS, INC.
DMND
$859K 0.05%
27,834
-4,952
-15% -$155K
NUE icon
378
Nucor
NUE
$60.5B
$858K 0.05%
22,838
– –
MLNX
379
DELISTED
Mellanox Technologies, Ltd.
MLNX
$858K 0.05%
22,697
+10,391
+84% +$446K
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$857K 0.05%
8,202
-1,494
-15% -$168K
BKCC
381
DELISTED
BlackRock Capital Investment Corporation
BKCC
$854K 0.05%
96,337
– –
PES
382
DELISTED
Pioneer Energy Services Corp.
PES
$854K 0.05%
406,550
+293,898
+261% +$998K
QLGC
383
DELISTED
QLOGIC CORP
QLGC
$854K 0.05%
83,311
+30,451
+58% +$321K
DISH
384
DELISTED
DISH Network Corp.
DISH
$853K 0.05%
14,615
+1,055
+8% +$66.9K
SPLS
385
DELISTED
Staples Inc
SPLS
$853K 0.05%
+72,692
New +$1.02M
GGAL icon
386
Galicia Financial Group
GGAL
$7.9B
$852K 0.05%
47,830
-96,031
-67% -$1.87M
TS icon
387
Tenaris
TS
$28.1B
$851K 0.05%
35,311
– –
GAP
388
The Gap Inc
GAP
$7.28B
$848K 0.05%
29,747
– –
MAT icon
389
Mattel
MAT
$4.49B
$846K 0.05%
40,153
– –
PKX icon
390
POSCO
PKX
$15.5B
$845K 0.05%
+24,143
New +$987K
HST icon
391
Host Hotels & Resorts
HST
$17.4B
$844K 0.05%
53,377
– –
ABB
392
DELISTED
ABB Ltd
ABB
$843K 0.05%
47,681
– –
RIO icon
393
Rio Tinto
RIO
$149B
$841K 0.05%
24,873
– –
ISLE
394
DELISTED
Isle of Capri Casinos Inc
ISLE
$841K 0.05%
48,244
-46,876
-49% -$868K
AMAT icon
395
Applied Materials
AMAT
$378B
$840K 0.05%
57,158
– –
GRMN
396
Garmin
GRMN
$48.9B
$837K 0.05%
23,332
– –
WBK
397
DELISTED
Westpac Banking Corporation
WBK
$835K 0.05%
39,627
– –
NXGN
398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$831K 0.05%
66,559
– –
GEN icon
399
Gen Digital
GEN
$16.5B
$827K 0.05%
42,500
– –
MATX icon
400
Matsons
MATX
$6.15B
$825K 0.05%
21,435
-2,068
-9% -$81.7K
14 15
16
17 18

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 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.