We are live on
!
Find out more
DC
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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$178B
| $1.04M | 0.07% |
18,357
| – | – |
|
302
Devon Energy
DVN
$49.2B
| $1.03M | 0.07% |
+27,904
| New | +$1.28M |
|
|
BT
303
DELISTED
BT Group plc (ADR)
BT
| $1.02M | 0.06% |
32,134
-4,484
| -12% | -$155K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.06% |
24,123
| – | – |
|
305
CNA Financial
CNA
$15B
| $1.02M | 0.06% |
29,091
-9,859
| -25% | -$371K |
|
|
SNDK
306
DELISTED
SANDISK CORP
SNDK
| $1.01M | 0.06% |
18,619
+3,354
| +22% | +$185K |
|
|
PRE
307
DELISTED
PARTNERRE LTD
PRE
| $1.01M | 0.06% |
7,273
-1,185
| -14% | -$162K |
|
308
Best Buy
BBY
$18.9B
| $1.01M | 0.06% |
27,116
-5,484
| -17% | -$188K |
|
|
FLG
309
Flagstar Bank National Association
FLG
$5.83B
| $1M | 0.06% |
+18,478
| New | +$1M |
|
310
APA Corp
APA
$12.3B
| $997K | 0.06% |
25,454
-2,237
| -8% | -$102K |
|
311
Pitney Bowes
PBI
$2.41B
| $997K | 0.06% |
50,239
| – | – |
|
312
Hancock Whitney
HWC
$6.19B
| $995K | 0.06% |
36,792
| – | – |
|
313
Ericsson
ERIC
$32.7B
| $991K | 0.06% |
101,323
| – | – |
|
314
Southern Company
SO
$109B
| $988K | 0.06% |
22,100
-3,459
| -14% | -$152K |
|
315
STMicroelectronics
STM
$44.7B
| $986K | 0.06% |
144,540
| – | – |
|
316
GSK
GSK
$108B
| $985K | 0.06% |
20,503
| – | – |
|
|
CHA
317
DELISTED
China Telecom Corporation, LTD
CHA
| $985K | 0.06% |
20,286
+3,363
| +20% | +$181K |
|
318
Dycom Industries
DY
$12.1B
| $975K | 0.06% |
13,470
+6,343
| +89% | +$439K |
|
|
LLTC
319
DELISTED
Linear Technology Corp
LLTC
| $972K | 0.06% |
24,096
| – | – |
|
320
Unum
UNM
$14B
| $970K | 0.06% |
30,244
| – | – |
|
321
Marvell Technology
MRVL
$157B
| $968K | 0.06% |
107,003
+28,346
| +36% | +$323K |
|
322
Canadian Imperial Bank of Commerce
CM
$109B
| $966K | 0.06% |
+26,852
| New | +$950K |
|
323
Progressive
PGR
$128B
| $963K | 0.06% |
31,440
-5,792
| -16% | -$175K |
|
|
ORAN
324
DELISTED
Orange
ORAN
| $963K | 0.06% |
63,688
| – | – |
|
325
AstraZeneca
AZN
$267B
| $960K | 0.06% |
15,081
| – | – |
|
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.