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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
RNR icon
1026
RenaissanceRe
RNR
$13.9B
– –
-2,404
Closed -$244K
SCCO icon
1027
Southern Copper
SCCO
$140B
– –
-11,396
Closed -$311K
SCHL icon
1028
Scholastic
SCHL
$766M
– –
-17,191
Closed -$759K
SHOE
1029
Shoe Station Group
SHOE
$431M
– –
-19,928
Closed -$288K
SF
1030
Stifel
SF
$12.8B
– –
-11,691
Closed -$300K
SGMO
1031
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-42,815
Closed -$475K
SKYW icon
1032
Skywest
SKYW
$4.51B
– –
-21,439
Closed -$322K
SPH icon
1033
Suburban Propane Partners
SPH
$1.24B
– –
-14,600
Closed -$582K
SPNT icon
1034
SiriusPoint
SPNT
$3.09B
– –
-39,695
Closed -$586K
SSTK icon
1035
Shutterstock
SSTK
$220M
– –
-12,470
Closed -$731K
STC icon
1036
Stewart Information Services
STC
$2.11B
– –
-13,163
Closed -$524K
SUN icon
1037
Sunoco
SUN
$14.4B
– –
-11,984
Closed -$543K
TDS icon
1038
Telephone and Data Systems
TDS
$3.87B
– –
-25,984
Closed -$764K
TGI
1039
DELISTED
Triumph Group
TGI
– –
-13,488
Closed -$890K
TOL icon
1040
Toll Brothers
TOL
$14.5B
– –
-5,643
Closed -$216K
TRMB icon
1041
Trimble
TRMB
$13.6B
– –
-11,894
Closed -$279K
TSE
1042
DELISTED
Trinseo
TSE
– –
-22,811
Closed -$612K
TSLA icon
1043
Tesla
TSLA
$1.21T
– –
-102,090
Closed -$1.83M
UGP icon
1044
Ultrapar
UGP
$6.74B
– –
-162,316
Closed -$1.71M
UMBF icon
1045
UMB Financial
UMBF
$10.9B
– –
-3,570
Closed -$204K
UTI icon
1046
Universal Technical Institute
UTI
$2.15B
– –
-11,031
Closed -$95K
VECO icon
1047
Veeco
VECO
$2.79B
– –
-7,195
Closed -$207K
VFC icon
1048
VF Corp
VFC
$7.16B
– –
-26,241
Closed -$1.72M
VLY icon
1049
Valley National Bancorp
VLY
$8.01B
– –
-42,846
Closed -$442K
VRTX icon
1050
Vertex Pharmaceuticals
VRTX
$124B
– –
-16,255
Closed -$2.01M
40 41
42
43 44

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KIA
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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.