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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 | |
|---|---|---|---|---|---|---|
|
DF
426
DELISTED
Dean Foods Company
DF
| $710K | 0.04% |
42,964
+11,319
| +36% | +$193K |
|
|
PBY
427
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $707K | 0.04% |
58,021
+44,864
| +341% | +$529K |
|
428
Commercial Metals
CMC
$7.63B
| $699K | 0.04% |
51,550
+12,476
| +32% | +$191K |
|
429
Group 1 Automotive
GPI
$4.34B
| $697K | 0.04% |
+8,185
| New | +$737K |
|
|
PLKI
430
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $689K | 0.04% |
12,224
| – | – |
|
|
RT
431
DELISTED
Ruby Tuesday Georgia
RT
| $686K | 0.04% |
110,517
| – | – |
|
|
MDRX
432
DELISTED
Veradigm Inc. Common Stock
MDRX
| $679K | 0.04% |
54,719
-18,378
| -25% | -$253K |
|
|
TYPE
433
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $678K | 0.04% |
31,085
+5,142
| +20% | +$118K |
|
434
Adeia
ADEA
$2.65B
| $670K | 0.04% |
78,110
+25,269
| +48% | +$232K |
|
435
Strategic Education
STRA
$1.91B
| $670K | 0.04% |
12,193
-5,659
| -32% | -$290K |
|
436
Photronics
PLAB
$1.66B
| $668K | 0.04% |
73,676
+63,098
| +597% | +$554K |
|
|
AEGN
437
DELISTED
Aegion Corp
AEGN
| $668K | 0.04% |
40,541
+29,101
| +254% | +$526K |
|
438
AptarGroup
ATR
$8.62B
| $663K | 0.04% |
10,044
-5,055
| -33% | -$335K |
|
439
TD Synnex
SNX
$19.9B
| $661K | 0.04% |
+15,540
| New | +$606K |
|
440
Cedar Fair
FUN
$1.93B
| $653K | 0.04% |
12,407
-4,327
| -26% | -$235K |
|
441
Novavax
NVAX
$1.2B
| $651K | 0.04% |
4,605
+1,855
| +67% | +$416K |
|
|
LABL
442
DELISTED
Multi-Color Corp
LABL
| $650K | 0.04% |
8,493
-3,053
| -26% | -$200K |
|
|
ISIL
443
DELISTED
Intersil Corp
ISIL
| $635K | 0.04% |
54,301
| – | – |
|
444
Telecom Argentina
TEO
$5.86B
| $632K | 0.04% |
43,409
+11,206
| +35% | +$184K |
|
|
OUTR
445
DELISTED
OUTERWALL INC
OUTR
| $632K | 0.04% |
11,096
-2,939
| -21% | -$202K |
|
446
Tyler Technologies
TYL
$14.2B
| $631K | 0.04% |
4,226
-4,438
| -51% | -$624K |
|
|
EBIX
447
DELISTED
Ebix Inc
EBIX
| $631K | 0.04% |
25,265
+6,252
| +33% | +$185K |
|
448
Qualys
QLYS
$4.71B
| $626K | 0.04% |
+21,980
| New | +$737K |
|
|
HI
449
DELISTED
Hillenbrand
HI
| $625K | 0.04% |
24,031
+5,388
| +29% | +$149K |
|
|
FINL
450
DELISTED
Finish Line
FINL
| $625K | 0.04% |
32,387
+19,858
| +158% | +$526K |
|
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BSWA
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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.