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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
RAI
151
DELISTED
Reynolds American Inc
RAI
$2.29M 0.14%
51,782
+7,192
+16% +$298K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$2.29M 0.14%
14,648
+9,247
+171% +$1.69M
NSP icon
153
Insperity
NSP
$2.01B
$2.29M 0.14%
104,156
+23,572
+29% +$560K
GIS icon
154
General Mills
GIS
$20.1B
$2.27M 0.14%
40,459
+24,403
+152% +$1.4M
SCHW
155
Charles Schwab
SCHW
$184B
$2.22M 0.14%
77,710
+3,490
+5% +$112K
SNBR
156
DELISTED
Sleep Number
SNBR
$2.18M 0.14%
99,513
+20,194
+25% +$516K
PLCM
157
DELISTED
POLYCOM INC
PLCM
$2.16M 0.14%
205,916
– –
AVGO icon
158
Broadcom
AVGO
$1.81T
$2.15M 0.14%
171,920
-7,130
-4% -$90.1K
DENN
159
DELISTED
Denny's
DENN
$2.11M 0.13%
191,572
-60,150
-24% -$702K
PNK
160
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.11M 0.13%
62,368
+46,878
+303% +$1.77M
CTCT
161
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.11M 0.13%
87,105
+14,055
+19% +$368K
VEEV icon
162
Veeva Systems
VEEV
$32.7B
$2.11M 0.13%
90,113
+67,048
+291% +$1.75M
FAF icon
163
First American
FAF
$8.08B
$2.11M 0.13%
53,922
+48,202
+843% +$1.9M
WNC icon
164
Wabash National
WNC
$541M
$2.08M 0.13%
196,771
-19,200
-9% -$236K
BAX icon
165
Baxter International
BAX
$12.6B
$2.03M 0.13%
61,780
-41,797
-40% -$1.58M
HAL icon
166
Halliburton
HAL
$26.1B
$2.03M 0.13%
57,316
-4,373
-7% -$172K
USNA icon
167
Usana Health Sciences
USNA
$429M
$2.02M 0.13%
30,188
+13,098
+77% +$926K
VRA icon
168
Vera Bradley
VRA
$104M
$2.02M 0.13%
159,861
+93,164
+140% +$1.08M
SVC
169
Service Properties Trust
SVC
$1.09B
$1.96M 0.12%
15,455
+89
+0.6% +$12.1K
APC
170
DELISTED
Anadarko Petroleum
APC
$1.96M 0.12%
32,417
-2,658
-8% -$189K
ALJ
171
DELISTED
Alon USA Energy Inc
ALJ
$1.95M 0.12%
108,064
+12,347
+13% +$234K
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.93M 0.12%
10,760
+160
+2% +$29.9K
CME icon
173
CME Group
CME
$93.5B
$1.93M 0.12%
20,792
-1,691
-8% -$161K
NE
174
DELISTED
Noble Corporation
NE
$1.93M 0.12%
176,553
+164,480
+1,362% +$2.07M
NSR
175
DELISTED
Neustar Inc
NSR
$1.92M 0.12%
70,561
-935
-1% -$26.5K
5 6
7
8 9

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MI
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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.