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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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$23.3B
| $818K | 0.05% |
22,849
| – | – |
|
402
Kohl's
KSS
$2.16B
| $813K | 0.05% |
17,566
| – | – |
|
403
Banco Santander
SAN
$200B
| $813K | 0.05% |
162,277
| – | – |
|
404
RB Global
RBA
$21.7B
| $803K | 0.05% |
31,010
-8,399
| -21% | -$230K |
|
|
TGNA
405
DELISTED
TEGNA Inc
TGNA
| $798K | 0.05% |
+55,684
| New | +$943K |
|
406
Banco Bradesco
BBD
$38.3B
| $795K | 0.05% |
315,312
+58,587
| +23% | +$197K |
|
407
Itaú Unibanco
ITUB
$91.6B
| $792K | 0.05% |
271,419
+51,544
| +23% | +$183K |
|
|
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $791K | 0.05% |
20,857
-3,986
| -16% | -$151K |
|
409
Strategy Inc
MSTR
$35.1B
| $786K | 0.05% |
40,020
+10,380
| +35% | +$206K |
|
410
Teva Pharmaceuticals
TEVA
$36.9B
| $785K | 0.05% |
13,898
-3,851
| -22% | -$250K |
|
|
ARGO
411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $768K | 0.05% |
17,177
+5,466
| +47% | +$243K |
|
|
SONC
412
DELISTED
Sonic Corp
SONC
| $758K | 0.05% |
33,014
-7,693
| -19% | -$213K |
|
413
Universal Display
OLED
$3.85B
| $756K | 0.05% |
22,311
+12,607
| +130% | +$526K |
|
414
Cummins
CMI
$88.5B
| $752K | 0.05% |
6,929
-1,212
| -15% | -$150K |
|
415
Lincoln Electric
LECO
$14.6B
| $751K | 0.05% |
14,325
-2,567
| -15% | -$150K |
|
|
BEL
416
DELISTED
Belmond Ltd.
BEL
| $750K | 0.05% |
74,137
+8,235
| +12% | +$94.6K |
|
417
T-Mobile US
TMUS
$196B
| $742K | 0.05% |
+18,636
| New | +$744K |
|
|
TECD
418
DELISTED
Tech Data Corp
TECD
| $740K | 0.05% |
10,810
+3,278
| +44% | +$201K |
|
419
Federal Signal
FSS
$7.19B
| $737K | 0.05% |
53,778
-16,700
| -24% | -$237K |
|
420
BioCryst Pharmaceuticals
BCRX
$2.48B
| $736K | 0.05% |
+64,586
| New | +$862K |
|
421
Oil States International
OIS
$483M
| $732K | 0.05% |
28,003
+2,446
| +10% | +$72.4K |
|
|
HPP
422
Hudson Pacific Properties
HPP
$765M
| $730K | 0.05% |
3,624
| – | – |
|
423
HUB Group
HUBG
$2.92B
| $726K | 0.05% |
39,866
| – | – |
|
|
RLD
424
DELISTED
REALD INC COM STK
RLD
| $724K | 0.05% |
75,335
| – | – |
|
425
Caleres
CAL
$447M
| $723K | 0.05% |
23,696
+16,472
| +228% | +$531K |
|
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.