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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
NOC icon
101
Northrop Grumman
NOC
$78B
$3.41M 0.21%
20,568
-1,472
-7% -$247K
TJX icon
102
TJX Companies
TJX
$178B
$3.31M 0.21%
92,736
-9,430
-9% -$331K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.3M 0.21%
36,631
-4,900
-12% -$470K
MPC icon
104
Marathon Petroleum
MPC
$89.3B
$3.17M 0.2%
68,533
+33,346
+95% +$1.72M
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
$3.17M 0.2%
61,537
-8,540
-12% -$439K
TRV icon
106
Travelers Companies
TRV
$82.9B
$3.13M 0.2%
31,472
-3,493
-10% -$357K
LYB icon
107
LyondellBasell Industries
LYB
$18.8B
$3.12M 0.2%
37,416
-3,840
-9% -$341K
EBAY icon
108
eBay
EBAY
$52.1B
$3.11M 0.2%
127,343
-146,170
-53% -$3.93M
PRU icon
109
Prudential Financial
PRU
$43B
$3.1M 0.2%
40,739
-4,529
-10% -$380K
MS icon
110
Morgan Stanley
MS
$333B
$3.1M 0.2%
98,508
-8,216
-8% -$299K
BDX icon
111
Becton Dickinson
BDX
$45.8B
$3.09M 0.19%
23,842
-1,183
-5% -$165K
JCI icon
112
Johnson Controls International
JCI
$85.6B
$3.06M 0.19%
70,678
+2,676
+4% +$123K
CB icon
113
Chubb
CB
$141B
$3.06M 0.19%
29,586
-3,721
-11% -$389K
ILMN icon
114
Illumina
ILMN
$29.2B
$3.06M 0.19%
17,873
-1,497
-8% -$303K
BIIB icon
115
Biogen
BIIB
$30.4B
$3.02M 0.19%
10,341
-7,113
-41% -$2.35M
PNC icon
116
PNC Financial Services
PNC
$100B
$2.98M 0.19%
33,351
-3,637
-10% -$342K
NFLX icon
117
Netflix
NFLX
$301B
$2.95M 0.19%
285,930
-14,790
-5% -$159K
MCK icon
118
McKesson
MCK
$104B
$2.91M 0.18%
15,731
-6,591
-30% -$1.4M
BNY
119
Bank of New York Mellon
BNY
$106B
$2.89M 0.18%
73,814
-7,014
-9% -$292K
YHOO
120
DELISTED
Yahoo Inc
YHOO
$2.89M 0.18%
99,919
+3,773
+4% +$131K
DUK icon
121
Duke Energy
DUK
$101B
$2.86M 0.18%
39,762
-25,890
-39% -$1.87M
CAH icon
122
Cardinal Health
CAH
$54.5B
$2.83M 0.18%
36,812
+13,428
+57% +$1.12M
FDX icon
123
FedEx
FDX
$74B
$2.81M 0.18%
19,497
-2,148
-10% -$343K
BKNG icon
124
Booking.com
BKNG
$154B
$2.8M 0.18%
56,675
+5,000
+10% +$248K
MON
125
DELISTED
Monsanto Co
MON
$2.77M 0.17%
32,430
-3,056
-9% -$302K
3 4
5
6 7

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LFGH
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MAM
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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.