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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
DCT
776
DELISTED
DCT Industrial Trust Inc.
DCT
$256K 0.02%
7,616
– –
SNA icon
777
Snap-on
SNA
$21.7B
$255K 0.02%
1,692
– –
PX
778
DELISTED
Praxair Inc
PX
$255K 0.02%
2,506
-18,621
-88% -$2.05M
VRE
779
DELISTED
Veris Residential
VRE
$252K 0.02%
13,329
-10,035
-43% -$197K
BRKL
780
DELISTED
Brookline Bancorp
BRKL
$251K 0.02%
24,705
– –
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
$251K 0.02%
10,084
– –
GSBC icon
782
Great Southern Bancorp
GSBC
$879M
$244K 0.02%
5,646
– –
SKT icon
783
Tanger
SKT
$4.84B
$244K 0.02%
7,396
+795
+12% +$25.9K
FSL
784
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$244K 0.02%
6,662
– –
BSBR icon
785
Santander
BSBR
$41B
$242K 0.02%
+80,052
New +$333K
TTWO icon
786
Take-Two Interactive
TTWO
$46.3B
$242K 0.02%
8,419
-27,997
-77% -$832K
PFS icon
787
Provident Financial Services
PFS
$3.15B
$241K 0.02%
12,346
– –
TR icon
788
Tootsie Roll Industries
TR
$2.94B
$241K 0.02%
+10,659
New +$245K
LKFN icon
789
Lakeland Financial Corp
LKFN
$1.58B
$240K 0.02%
7,974
– –
RGA icon
790
Reinsurance Group of America
RGA
$15.9B
$239K 0.02%
2,635
-2,092
-44% -$197K
TOWN icon
791
Towne Bank
TOWN
$3.53B
$239K 0.02%
12,677
– –
CLS icon
792
Celestica
CLS
$40.3B
$238K 0.02%
+18,464
New +$228K
EA icon
793
Electronic Arts
EA
$52.4B
$238K 0.02%
3,512
– –
KRC icon
794
Kilroy Realty
KRC
$4.5B
$238K 0.02%
3,647
– –
TCBI icon
795
Texas Capital Bancshares
TCBI
$4.29B
$238K 0.02%
4,539
– –
TFX icon
796
Teleflex
TFX
$5.94B
$237K 0.01%
1,907
– –
TRMK icon
797
Trustmark
TRMK
$2.74B
$236K 0.01%
10,185
– –
WGO icon
798
Winnebago Industries
WGO
$908M
$236K 0.01%
12,316
– –
PSEC icon
799
Prospect Capital
PSEC
$1.12B
$235K 0.01%
32,950
– –
AX icon
800
Axos Financial
AX
$5.64B
$234K 0.01%
7,276
-11,756
-62% -$351K
30 31
32
33 34

Similar funds

KIA
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MI
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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.