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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 | |
|---|---|---|---|---|---|---|
|
GIMO
276
DELISTED
Gigamon Inc.
GIMO
| $1.45M | 0.09% |
+72,443
| New | +$1.9M |
|
277
Carnival Corporation Ltd
CCL
$38.7B
| $1.44M | 0.09% |
+28,893
| New | +$1.47M |
|
|
LCI
278
DELISTED
Lannett Company, Inc.
LCI
| $1.4M | 0.09% |
8,416
-2,589
| -24% | -$568K |
|
279
United Therapeutics
UTHR
$26.1B
| $1.38M | 0.09% |
+10,496
| New | +$1.68M |
|
280
Methode Electronics
MEI
$525M
| $1.33M | 0.08% |
41,747
-2,593
| -6% | -$73.1K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.08% |
33,111
-3,005
| -8% | -$146K |
|
282
YPF
YPF
$19.5B
| $1.3M | 0.08% |
+85,194
| New | +$1.91M |
|
283
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.29M | 0.08% |
9,681
| – | – |
|
|
CWEN.A
284
DELISTED
Clearway Energy Class A
CWEN.A
| $1.28M | 0.08% |
114,945
+35,443
| +45% | +$606K |
|
|
VIVO
285
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | 0.08% |
74,448
| – | – |
|
286
Jack in the Box
JACK
$308M
| $1.26M | 0.08% |
16,346
-2,439
| -13% | -$208K |
|
|
EXPR
287
DELISTED
Express, Inc.
EXPR
| $1.24M | 0.08% |
3,460
-288
| -8% | -$108K |
|
|
LMNX
288
DELISTED
Luminex Corp
LMNX
| $1.23M | 0.08% |
72,697
| – | – |
|
289
Bausch Health
BHC
$1.69B
| $1.21M | 0.08% |
6,789
-844
| -11% | -$197K |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $1.19M | 0.08% |
45,470
-3,129
| -6% | -$91.1K |
|
291
Estee Lauder
EL
$30.7B
| $1.18M | 0.07% |
14,589
-2,029
| -12% | -$170K |
|
292
Dominion Energy
D
$62.1B
| $1.15M | 0.07% |
16,390
-25,740
| -61% | -$1.81M |
|
293
LG Display
LPL
$2.93B
| $1.1M | 0.07% |
115,543
-149,797
| -56% | -$1.5M |
|
|
B
294
DELISTED
Barnes Group Inc.
B
| $1.08M | 0.07% |
30,088
+19,588
| +187% | +$750K |
|
295
Eaton
ETN
$150B
| $1.07M | 0.07% |
20,946
+14,379
| +219% | +$849K |
|
296
Power Integrations
POWI
$3.3B
| $1.07M | 0.07% |
50,854
+23,980
| +89% | +$480K |
|
297
FormFactor
FORM
$6.88B
| $1.06M | 0.07% |
155,865
+43,123
| +38% | +$301K |
|
|
GWB
298
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | 0.07% |
+41,626
| New | +$1.05M |
|
299
AGNC Investment
AGNC
$12.9B
| $1.05M | 0.07% |
55,986
+2,158
| +4% | +$41.4K |
|
300
Sun Life Financial
SLF
$46.6B
| $1.04M | 0.07% |
32,248
| – | – |
|
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.