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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
(-15%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,163
New
180
Increased
155
Reduced
331
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.11M |
| 2 |
PayPal
PYPL
|
+$2.95M |
| 3 |
Kraft Heinz
KHC
|
+$2.9M |
| 4 |
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 |
Apple
AAPL
|
+$5.18M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AFSI
226
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.69M | 0.11% |
53,656
-24,134
| -31% | -$765K |
|
227
HCA Healthcare
HCA
$92.8B
| $1.68M | 0.11% |
21,764
-22,117
| -50% | -$1.96M |
|
228
Truist Financial
TFC
$64.7B
| $1.68M | 0.11% |
47,309
-944
| -2% | -$36.4K |
|
229
Lam Research
LRCX
$337B
| $1.68M | 0.11% |
256,960
+37,240
| +17% | +$273K |
|
230
Expeditors International
EXPD
$22.4B
| $1.68M | 0.11% |
35,641
-5,030
| -12% | -$238K |
|
|
TBI
231
Trueblue
TBI
$235M
| $1.66M | 0.1% |
73,845
-19,011
| -20% | -$488K |
|
232
Westlake Corp
WLK
$9.25B
| $1.66M | 0.1% |
31,978
+7,755
| +32% | +$453K |
|
233
Cirrus Logic
CRUS
$6.87B
| $1.66M | 0.1% |
52,551
+3,899
| +8% | +$119K |
|
234
Steel Dynamics
STLD
$37.5B
| $1.65M | 0.1% |
96,049
+2,364
| +3% | +$45.8K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $1.65M | 0.1% |
53,418
-15,558
| -23% | -$434K |
|
236
Cal-Maine
CALM
$4.42B
| $1.64M | 0.1% |
+30,100
| New | +$1.61M |
|
237
Cencora
COR
$62.2B
| $1.64M | 0.1% |
17,224
| – | – |
|
|
FL
238
DELISTED
Foot Locker
FL
| $1.63M | 0.1% |
22,664
-6,353
| -22% | -$452K |
|
239
Brookfield Infrastructure Partners
BIP
$19.3B
| $1.63M | 0.1% |
+111,626
| New | +$1.8M |
|
|
VA
240
DELISTED
Virgin America Inc.
VA
| $1.62M | 0.1% |
+47,238
| New | +$1.54M |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | 0.1% |
+40,192
| New | +$1.69M |
|
242
AZZ Inc
AZZ
$4.41B
| $1.61M | 0.1% |
+33,121
| New | +$1.7M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.1% |
30,961
-3,752
| -11% | -$206K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.1% |
+39,099
| New | +$1.73M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.1% |
+62,093
| New | +$1.64M |
|
246
TotalEnergies
TTE
$187B
| $1.6M | 0.1% |
+35,700
| New | +$1.68M |
|
|
INVN
247
DELISTED
Invensense Inc
INVN
| $1.59M | 0.1% |
+171,620
| New | +$1.93M |
|
248
Centene
CNC
$31.6B
| $1.59M | 0.1% |
58,632
+7,790
| +15% | +$261K |
|
|
TAHO
249
DELISTED
Tahoe Resources Inc
TAHO
| $1.58M | 0.1% |
204,699
+175,075
| +591% | +$1.56M |
|
250
Teradyne
TER
$50.2B
| $1.58M | 0.1% |
87,915
+1,531
| +2% | +$28.2K |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
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.