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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
PEP icon
26
PepsiCo
PEP
$195B
$10.7M 0.67%
113,292
-9,426
-8% -$897K
HD icon
27
Home Depot
HD
$343B
$10.2M 0.64%
88,598
-4,862
-5% -$562K
C icon
28
Citigroup
C
$222B
$10.1M 0.64%
203,839
-11,650
-5% -$636K
IBM icon
29
IBM
IBM
$214B
$9.98M 0.63%
71,998
-5,658
-7% -$836K
ABBV icon
30
AbbVie
ABBV
$465B
$9.85M 0.62%
181,036
-3,428
-2% -$223K
PM icon
31
Philip Morris
PM
$312B
$9.53M 0.6%
120,132
-8,832
-7% -$727K
CVX icon
32
Chevron
CVX
$374B
$9.47M 0.6%
120,066
-27,819
-19% -$2.34M
CMCSA icon
33
Comcast
CMCSA
$85.8B
$9.4M 0.59%
330,376
-83,690
-20% -$2.49M
V icon
34
Visa
V
$697B
$9.23M 0.58%
132,575
-12,257
-8% -$875K
UNH icon
35
UnitedHealth
UNH
$389B
$8.73M 0.55%
75,221
-6,132
-8% -$734K
MO icon
36
Altria Group
MO
$125B
$8.42M 0.53%
154,780
-12,030
-7% -$645K
BA icon
37
Boeing
BA
$175B
$8.15M 0.51%
62,265
-5,645
-8% -$783K
AMGN icon
38
Amgen
AMGN
$212B
$8.13M 0.51%
58,808
-3,784
-6% -$596K
ORCL icon
39
Oracle
ORCL
$346B
$8.02M 0.5%
221,896
-21,746
-9% -$836K
QCOM icon
40
Qualcomm
QCOM
$172B
$7.83M 0.49%
145,769
-11,634
-7% -$691K
LLY icon
41
Eli Lilly
LLY
$1.09T
$7.82M 0.49%
93,387
-9,411
-9% -$795K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$7.78M 0.49%
131,427
-8,206
-6% -$521K
RTX icon
43
RTX Corp
RTX
$295B
$7.33M 0.46%
130,861
+6,506
+5% +$401K
WMT icon
44
Walmart Inc
WMT
$900B
$6.98M 0.44%
322,770
-27,141
-8% -$623K
SLB icon
45
SLB Ltd
SLB
$74.2B
$6.91M 0.43%
100,164
-15,616
-13% -$1.24M
MCD icon
46
McDonald's
MCD
$194B
$6.42M 0.4%
65,131
+10,021
+18% +$976K
MA icon
47
Mastercard
MA
$497B
$6.3M 0.4%
69,885
-6,068
-8% -$570K
HON icon
48
Honeywell
HON
$78.3B
$6.2M 0.39%
72,832
-4,701
-6% -$428K
MMM icon
49
3M
MMM
$94.1B
$6.1M 0.38%
51,497
-13,904
-21% -$1.71M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 0.37%
70,985
-12,783
-15% -$1.16M
1
2
3 4 5

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MAM
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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.