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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
TVTX icon
576
Travere Therapeutics
TVTX
$5.24B
$472K 0.03%
23,329
+1,502
+7% +$44.5K
HW
577
DELISTED
Headwaters Inc
HW
$472K 0.03%
+25,099
New +$491K
ERIE icon
578
Erie Indemnity
ERIE
$12.9B
$471K 0.03%
5,679
– –
XPRO icon
579
Expro Ltd
XPRO
$1.72B
$470K 0.03%
5,107
-1,769
-26% -$172K
TEN
580
Tsakos Energy Navigation Ltd
TEN
$1.19B
$470K 0.03%
11,569
– –
IPHS
581
DELISTED
Innophos Holdings, Inc.
IPHS
$469K 0.03%
11,821
-1,391
-11% -$67.3K
AAT
582
American Assets Trust
AAT
$1.46B
$464K 0.03%
11,359
– –
PLCE icon
583
Children's Place
PLCE
$55.1M
$464K 0.03%
8,047
-4,277
-35% -$257K
CTG
584
DELISTED
Computer Task Group, Inc.
CTG
$463K 0.03%
74,741
– –
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$461K 0.03%
9,381
+3,318
+55% +$191K
CSR
586
Centerspace
CSR
$947M
$460K 0.03%
5,938
+3,007
+103% +$215K
IEX icon
587
IDEX
IEX
$17.1B
$457K 0.03%
6,406
-3,195
-33% -$235K
CVC
588
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$457K 0.03%
14,083
-15,811
-53% -$431K
BEE
589
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$457K 0.03%
33,149
-7,712
-19% -$105K
CAKE icon
590
Cheesecake Factory
CAKE
$4.94B
$456K 0.03%
8,458
-6,177
-42% -$339K
SUPN icon
591
Supernus Pharmaceuticals
SUPN
$2.7B
$455K 0.03%
32,420
– –
SLGN icon
592
Silgan Holdings
SLGN
$4.48B
$454K 0.03%
17,462
-9,212
-35% -$243K
ALGN icon
593
Align Technology
ALGN
$12.9B
$452K 0.03%
7,961
-4,749
-37% -$283K
ALEX
594
DELISTED
Alexander & Baldwin
ALEX
$451K 0.03%
13,124
– –
CCEC
595
Capital Clean Energy Carriers
CCEC
$1.31B
$451K 0.03%
10,461
+3,432
+49% +$174K
TESO
596
DELISTED
Tesco Corp
TESO
$451K 0.03%
63,163
– –
KEYS icon
597
Keysight
KEYS
$50.9B
$450K 0.03%
+14,577
New +$454K
MANH icon
598
Manhattan Associates
MANH
$12.2B
$449K 0.03%
7,210
-5,705
-44% -$356K
PNNT
599
Pennant Park Investment Corp
PNNT
$222M
$449K 0.03%
69,389
– –
BOH icon
600
Bank of Hawaii
BOH
$3.14B
$447K 0.03%
7,036
+3,410
+94% +$221K
22 23
24
25 26

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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.