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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
CBRL icon
951
Cracker Barrel
CBRL
$1.2B
– –
-6,062
Closed -$904K
CENX icon
952
Century Aluminum
CENX
$4.35B
– –
-35,840
Closed -$374K
CIB icon
953
Grupo Cibest SA
CIB
$21.1B
– –
-5,084
Closed -$219K
CIEN icon
954
Ciena
CIEN
$49.6B
– –
-8,834
Closed -$209K
CLDX icon
955
Celldex Therapeutics
CLDX
$2.79B
– –
-596
Closed -$226K
CPT icon
956
Camden Property Trust
CPT
$11.4B
– –
-3,373
Closed -$251K
CRL icon
957
Charles River Laboratories
CRL
$11.6B
– –
-25,020
Closed -$1.76M
CRTO icon
958
Criteo
CRTO
$1.06B
– –
-12,473
Closed -$595K
CSIQ icon
959
Canadian Solar
CSIQ
$927M
– –
-7,019
Closed -$201K
CVGW
960
DELISTED
Calavo Growers
CVGW
– –
-13,274
Closed -$689K
CVEO icon
961
Civeo
CVEO
$376M
– –
-29,184
Closed -$1.07M
CYH icon
962
Community Health Systems
CYH
$393M
– –
-34,437
Closed -$1.79M
DB icon
963
Deutsche Bank
DB
$67.6B
– –
-38,250
Closed -$1.03M
DLR icon
964
Digital Realty Trust
DLR
$71.5B
– –
-44,265
Closed -$2.95M
DPZ icon
965
Domino's
DPZ
$11.6B
– –
-2,769
Closed -$314K
ENOV icon
966
Enovis
ENOV
$1.7B
– –
-2,542
Closed -$202K
ENPH icon
967
Enphase Energy
ENPH
$4.79B
– –
-23,352
Closed -$178K
EPAM icon
968
EPAM Systems
EPAM
$5.25B
– –
-3,943
Closed -$281K
ESGR
969
DELISTED
Enstar Group
ESGR
– –
-1,444
Closed -$224K
FENG
970
Phoenix New Media
FENG
$17.5M
– –
-4,077
Closed -$194K
FFIC
971
DELISTED
Flushing Financial
FFIC
– –
-9,726
Closed -$204K
FIVE icon
972
Five Below
FIVE
$11.5B
– –
-5,818
Closed -$230K
FN icon
973
Fabrinet
FN
$16.1B
– –
-13,216
Closed -$248K
FUL icon
974
H.B. Fuller
FUL
$3.07B
– –
-7,002
Closed -$284K
GATX icon
975
GATX Corp
GATX
$6.6B
– –
-4,312
Closed -$229K
37 38
39
40 41

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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
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.