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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
TNAV
926
DELISTED
Telenav Inc.
TNAV
$83K 0.01%
10,577
– –
CLAR icon
927
Clarus
CLAR
$128M
$66K ﹤0.01%
10,501
– –
BFYT
928
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$52K ﹤0.01%
10,300
– –
OHAI
929
DELISTED
OHA Investment Corporation
OHAI
$48K ﹤0.01%
11,324
– –
BTE icon
930
Baytex Energy
BTE
$2.86B
$36K ﹤0.01%
11,380
– –
ACHC icon
931
Acadia Healthcare
ACHC
$3.01B
– –
-2,634
Closed -$206K
ACIC icon
932
American Coastal Insurance
ACIC
$526M
– –
-38,356
Closed -$596K
ACIW icon
933
ACI Worldwide
ACIW
$6.1B
– –
-8,705
Closed -$214K
ADTN icon
934
Adtran
ADTN
$730M
– –
-31,895
Closed -$518K
AEIS icon
935
Advanced Energy
AEIS
$10.9B
– –
-62,271
Closed -$1.71M
AER icon
936
AerCap
AER
$24.3B
– –
-4,765
Closed -$218K
AGEN
937
Agenus
AGEN
$275M
– –
-3,188
Closed -$540K
AHT
938
Ashford Hospitality Trust
AHT
$20.9M
– –
-220
Closed -$1.84M
ALNY icon
939
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-2,551
Closed -$306K
ANDE icon
940
Andersons Inc
ANDE
$2.49B
– –
-19,917
Closed -$777K
APEI icon
941
American Public Education
APEI
$917M
– –
-8,830
Closed -$227K
ASMB icon
942
Assembly Biosciences
ASMB
$507M
– –
-1,185
Closed -$274K
AVA icon
943
Avista
AVA
$3.46B
– –
-13,466
Closed -$413K
BANR icon
944
Banner Corp
BANR
$2.4B
– –
-6,827
Closed -$327K
BCE icon
945
BCE
BCE
$20.3B
– –
-25,584
Closed -$1.09M
BDC icon
946
Belden
BDC
$4.09B
– –
-21,290
Closed -$1.73M
BKE icon
947
Buckle
BKE
$2.35B
– –
-6,671
Closed -$305K
BP icon
948
BP
BP
$107B
– –
-26,826
Closed -$902K
BVN icon
949
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-75,637
Closed -$785K
CACC icon
950
Credit Acceptance
CACC
$5.84B
– –
-7,484
Closed -$1.84M
36 37
38
39 40

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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.