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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
TGT icon
76
Target
TGT
$65.5B
$4.43M 0.28%
56,299
+9,921
+21% +$792K
AXP icon
77
American Express
AXP
$227B
$4.33M 0.27%
58,340
-6,902
-11% -$531K
CRM icon
78
Salesforce
CRM
$149B
$4.22M 0.27%
60,830
-1,296
-2% -$91.9K
ACN icon
79
Accenture
ACN
$101B
$4.17M 0.26%
42,492
-15,438
-27% -$1.53M
ADBE icon
80
Adobe
ADBE
$99B
$4.14M 0.26%
50,413
-2,635
-5% -$214K
DAL icon
81
Delta Air Lines
DAL
$58.8B
$4.14M 0.26%
92,215
-11,391
-11% -$511K
PSX icon
82
Phillips 66
PSX
$82.5B
$4.05M 0.25%
52,649
-4,202
-7% -$334K
ABT icon
83
Abbott
ABT
$187B
$4M 0.25%
99,358
-8,629
-8% -$407K
NEE icon
84
NextEra Energy
NEE
$186B
$3.96M 0.25%
162,568
-7,776
-5% -$198K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$72.9B
$3.95M 0.25%
8,483
-869
-9% -$467K
COP icon
86
ConocoPhillips
COP
$139B
$3.93M 0.25%
81,901
-6,261
-7% -$319K
CL icon
87
Colgate-Palmolive
CL
$74.2B
$3.89M 0.24%
61,337
-5,394
-8% -$352K
MET icon
88
MetLife
MET
$62.7B
$3.88M 0.24%
92,251
-5,557
-6% -$260K
SPG icon
89
Simon Property Group
SPG
$76.8B
$3.87M 0.24%
21,071
-1,624
-7% -$298K
TWX
90
DELISTED
Time Warner Inc
TWX
$3.85M 0.24%
55,963
-4,968
-8% -$390K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$3.83M 0.24%
79,410
+8,795
+12% +$469K
ELV icon
92
Elevance Health
ELV
$83.7B
$3.69M 0.23%
26,368
-2,285
-8% -$343K
KR icon
93
Kroger
KR
$36.3B
$3.65M 0.23%
101,322
-6,040
-6% -$224K
AET
94
DELISTED
Aetna Inc
AET
$3.65M 0.23%
33,407
-2,377
-7% -$275K
ADM icon
95
Archer Daniels Midland
ADM
$40.1B
$3.61M 0.23%
86,998
-5,299
-6% -$242K
DHR icon
96
Danaher
DHR
$140B
$3.57M 0.22%
62,392
-4,245
-6% -$251K
CI icon
97
Cigna
CI
$79.6B
$3.55M 0.22%
26,302
+7,047
+37% +$1.02M
RTN
98
DELISTED
Raytheon Company
RTN
$3.5M 0.22%
32,068
-2,116
-6% -$221K
COF icon
99
Capital One
COF
$130B
$3.47M 0.22%
47,818
-4,278
-8% -$344K
OXY icon
100
Occidental Petroleum
OXY
$53.6B
$3.44M 0.22%
52,019
-5,045
-9% -$352K
2 3
4
5 6

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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
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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.