We are live on ! Find out more
DC

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
VTR icon
1051
Ventas
VTR
$47.7B
– –
-25,884
Closed -$1.83M
WBD icon
1052
Warner Bros
WBD
$64.2B
– –
-6,520
Closed -$217K
WNS
1053
DELISTED
WNS Holdings
WNS
– –
-11,631
Closed -$311K
WTRG icon
1054
Essential Utilities
WTRG
$11.5B
– –
-8,377
Closed -$205K
ZD icon
1055
Ziff Davis
ZD
$1.95B
– –
-31,737
Closed -$1.88M
ZUMZ icon
1056
Zumiez
ZUMZ
$347M
– –
-8,599
Closed -$229K
PRKS icon
1057
United Parks & Resorts
PRKS
$2.21B
– –
-27,271
Closed -$503K
TBRG
1058
DELISTED
TruBridge
TBRG
– –
-3,972
Closed -$212K
PHLT
1059
DELISTED
Performant Healthcare Inc
PHLT
– –
-14,800
Closed -$48K
AY
1060
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-16,132
Closed -$505K
TCS
1061
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,871
Closed -$473K
VGR
1062
DELISTED
Vector Group Ltd.
VGR
– –
-148,654
Closed -$1.94M
EGRX
1063
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,901
Closed -$639K
HA
1064
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-80,000
Closed -$1.9M
EGIO
1065
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-604
Closed -$95K
PGTI
1066
DELISTED
PGT, Inc.
PGTI
– –
-36,000
Closed -$522K
TGH
1067
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,634
Closed -$225K
CORR
1068
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-56,153
Closed -$1.77M
GHL
1069
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,860
Closed -$201K
PACW
1070
DELISTED
PacWest Bancorp
PACW
– –
-4,305
Closed -$201K
AVID
1071
DELISTED
Avid Technology Inc
AVID
– –
-33,255
Closed -$444K
CIR
1072
DELISTED
CIRCOR International, Inc
CIR
– –
-8,383
Closed -$457K
NUVA
1073
DELISTED
NuVasive, Inc.
NUVA
– –
-6,754
Closed -$320K
TA
1074
DELISTED
TravelCenters of America LLC
TA
– –
-7,829
Closed -$581K
ALR
1075
DELISTED
AlerisLife Inc
ALR
– –
-2,869
Closed -$138K
41 42
43
44 45

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
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.