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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
MWW
851
DELISTED
Monster Worldwide Inc
MWW
$203K 0.01%
31,678
– –
FNB icon
852
FNB Corp
FNB
$6.81B
$202K 0.01%
15,633
– –
HUM icon
853
Humana
HUM
$46.7B
$202K 0.01%
1,131
-9,523
-89% -$1.76M
IRBT
854
DELISTED
iRobot
IRBT
$202K 0.01%
+6,936
New +$211K
FCE.A
855
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$202K 0.01%
+10,032
New +$221K
CIM
856
Chimera Investment
CIM
$1.06B
$201K 0.01%
+5,005
New +$211K
DVAX
857
DELISTED
Dynavax Technologies
DVAX
$201K 0.01%
+8,211
New +$233K
NHI icon
858
National Health Investors
NHI
$3.81B
$201K 0.01%
3,498
– –
URI icon
859
United Rentals
URI
$67.9B
$201K 0.01%
+3,340
New +$232K
WSFS icon
860
WSFS Financial
WSFS
$4.2B
$201K 0.01%
+6,969
New +$196K
CCRN
861
DELISTED
Cross Country Healthcare
CCRN
$197K 0.01%
14,456
– –
HUN icon
862
Huntsman Corp
HUN
$2B
$194K 0.01%
20,068
+10,991
+121% +$189K
WT icon
863
WisdomTree
WT
$2.97B
$191K 0.01%
11,839
– –
CBD
864
DELISTED
Companhia Brasileira de Distribuicao
CBD
$191K 0.01%
+15,219
New +$284K
TCRT icon
865
Alaunos Therapeutics
TCRT
$4.64M
$190K 0.01%
140
-150
-52% -$248K
AVTA
866
DELISTED
Avantax, Inc. Common Stock
AVTA
$188K 0.01%
13,636
– –
DNY
867
DELISTED
DONNELLEY R R & SONS CO
DNY
$188K 0.01%
12,940
-99,382
-88% -$1.44M
MACK
868
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$182K 0.01%
+2,723
New +$222K
AUO
869
DELISTED
AU Optronics Corp
AUO
$181K 0.01%
61,016
+2,762
+5% +$9.37K
MFA
870
MFA Financial
MFA
$935M
$175K 0.01%
6,429
– –
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
$174K 0.01%
+10,655
New +$183K
BNCL
872
DELISTED
Beneficial Bancorp, Inc.
BNCL
$172K 0.01%
12,968
– –
SWBI icon
873
Smith & Wesson
SWBI
$657M
$171K 0.01%
+13,149
New +$172K
HOS
874
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$169K 0.01%
12,476
– –
SWC
875
DELISTED
Stillwater Mining Co
SWC
$169K 0.01%
16,406
– –
33 34
35
36 37

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MI
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LFGH
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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
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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.