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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.4B
$49M 3.08%
1,260,864
-69,600
-5% -$2.88M
AAPL icon
2
Apple
AAPL
$4.99T
$45.6M 2.87%
1,655,304
-176,724
-10% -$5.18M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$39.7M 2.49%
206,010
-16,830
-8% -$3.44M
MSFT icon
4
Microsoft
MSFT
$2.96T
$26.6M 1.67%
601,206
-39,237
-6% -$1.76M
XOM icon
5
ExxonMobil
XOM
$634B
$24M 1.51%
322,627
-21,330
-6% -$1.64M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$21.7M 1.36%
695,300
+16,320
+2% +$501K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$19.8M 1.25%
212,357
-13,144
-6% -$1.27M
GE icon
8
GE Aerospace
GE
$375B
$18.6M 1.17%
153,991
-4,770
-3% -$585K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 1.1%
134,798
-18,310
-12% -$2.51M
WFC icon
10
Wells Fargo
WFC
$263B
$16.4M 1.03%
319,027
-23,272
-7% -$1.28M
JPM icon
11
JPMorgan Chase
JPM
$946B
$16.3M 1.02%
267,331
-17,405
-6% -$1.14M
T icon
12
AT&T
T
$170B
$16.2M 1.02%
657,632
+121,947
+23% +$3.11M
PFE icon
13
Pfizer
PFE
$144B
$15.3M 0.96%
513,277
-40,661
-7% -$1.3M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$14.4M 0.91%
132,000
-8,000
-6% -$949K
PG icon
15
Procter & Gamble
PG
$352B
$13.3M 0.84%
185,181
+13,586
+8% +$1.02M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.83%
147,545
+5,770
+4% +$529K
AMZN icon
17
Amazon
AMZN
$2.49T
$13.2M 0.83%
517,140
-22,740
-4% -$575K
VZ icon
18
Verizon
VZ
$202B
$12.9M 0.81%
296,875
-18,518
-6% -$854K
DIS icon
19
Walt Disney
DIS
$172B
$11.8M 0.74%
115,834
-8,172
-7% -$890K
INTC icon
20
Intel
INTC
$436B
$11.8M 0.74%
391,264
-30,141
-7% -$872K
GILD icon
21
Gilead Sciences
GILD
$166B
$11.5M 0.72%
117,194
-9,027
-7% -$1M
MRK icon
22
Merck
MRK
$325B
$11.4M 0.72%
242,815
-16,539
-6% -$879K
CSCO icon
23
Cisco
CSCO
$457B
$11.2M 0.7%
425,647
-21,036
-5% -$568K
BAC icon
24
Bank of America
BAC
$438B
$11M 0.69%
708,607
-39,834
-5% -$670K
KO icon
25
Coca-Cola
KO
$377B
$10.7M 0.67%
266,697
-17,363
-6% -$695K
1
2 3 4 5

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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.