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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
ATO icon
801
Atmos Energy
ATO
$29.9B
$232K 0.01%
3,982
– –
JBTM
802
JBT Marel
JBTM
$7.59B
$232K 0.01%
6,064
– –
CMPR icon
803
Cimpress
CMPR
$2.43B
$231K 0.01%
3,033
– –
IOSP icon
804
Innospec
IOSP
$2.12B
$230K 0.01%
4,947
– –
FSP
805
Franklin Street Properties
FSP
$50.1M
$227K 0.01%
21,125
– –
GRPN icon
806
Groupon
GRPN
$1.07B
$226K 0.01%
3,471
– –
LXRX icon
807
Lexicon Pharmaceuticals
LXRX
$1.04B
$226K 0.01%
+21,055
New +$230K
SJI
808
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.01%
8,967
– –
ACC
809
DELISTED
American Campus Communities, Inc.
ACC
$225K 0.01%
6,218
– –
CDP icon
810
COPT Defense Properties
CDP
$4.34B
$224K 0.01%
+10,635
New +$240K
EIG icon
811
Employers Holdings
EIG
$912M
$224K 0.01%
10,066
– –
ED icon
812
Consolidated Edison
ED
$41.3B
$223K 0.01%
+3,329
New +$211K
FNFG
813
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$223K 0.01%
21,862
-30,814
-58% -$292K
MBWM icon
814
Mercantile Bank Corp
MBWM
$1.04B
$222K 0.01%
+10,704
New +$219K
NNN icon
815
NNN REIT
NNN
$9.37B
$222K 0.01%
6,122
– –
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$220K 0.01%
4,487
– –
WSTC
817
DELISTED
West Corporation
WSTC
$220K 0.01%
9,843
– –
QLIK
818
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$220K 0.01%
6,026
– –
BKU icon
819
Bankunited
BKU
$3.39B
$219K 0.01%
6,137
– –
OHI icon
820
Omega Healthcare
OHI
$15.4B
$219K 0.01%
+6,219
New +$218K
MPAA icon
821
Motorcar Parts of America
MPAA
$267M
$218K 0.01%
6,963
– –
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
$218K 0.01%
4,697
-40,224
-90% -$1.91M
AWR icon
823
American States Water
AWR
$3.45B
$217K 0.01%
+5,237
New +$202K
OC icon
824
Owens Corning
OC
$11.5B
$216K 0.01%
5,144
– –
RLI icon
825
RLI Corp
RLI
$5.97B
$216K 0.01%
+8,072
New +$219K
31 32
33
34 35

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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.