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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 | |
|---|---|---|---|---|---|---|
|
EFC
526
Ellington Financial
EFC
$1.69B
| $524K | 0.03% |
29,296
| – | – |
|
|
GK
527
DELISTED
G&K Services Inc
GK
| $523K | 0.03% |
+7,853
| New | +$535K |
|
528
DHT Holdings
DHT
$3B
| $522K | 0.03% |
70,289
| – | – |
|
|
SSNI
529
DELISTED
Silver Spring Networks, Inc.
SSNI
| $522K | 0.03% |
+40,493
| New | +$495K |
|
530
Spok Holdings
SPOK
$230M
| $521K | 0.03% |
31,642
-16,357
| -34% | -$271K |
|
531
Red Robin
RRGB
$140M
| $520K | 0.03% |
+6,861
| New | +$577K |
|
|
SSI
532
DELISTED
Stage Stores Inc
SSI
| $518K | 0.03% |
+52,598
| New | +$753K |
|
|
COHR
533
DELISTED
Coherent Inc
COHR
| $514K | 0.03% |
9,401
| – | – |
|
534
Autohome
ATHM
$2.59B
| $513K | 0.03% |
15,756
| – | – |
|
535
La-Z-Boy
LZB
$1.64B
| $513K | 0.03% |
+19,299
| New | +$512K |
|
|
ANK
536
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $512K | 0.03% |
6,925
-2,279
| -25% | -$168K |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $509K | 0.03% |
46,979
-14,207
| -23% | -$154K |
|
|
FOLD
538
DELISTED
Amicus Therapeutics
FOLD
| $508K | 0.03% |
36,307
-12,713
| -26% | -$199K |
|
539
OSI Systems
OSIS
$3.55B
| $508K | 0.03% |
6,596
-3,256
| -33% | -$235K |
|
540
PBF Energy
PBF
$7.51B
| $508K | 0.03% |
+18,008
| New | +$546K |
|
541
TTM Technologies
TTMI
$10.4B
| $508K | 0.03% |
81,573
| – | – |
|
|
STOR
542
DELISTED
STORE Capital Corporation
STOR
| $507K | 0.03% |
+24,525
| New | +$512K |
|
|
FBC
543
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $507K | 0.03% |
24,664
| – | – |
|
|
EVRI
544
DELISTED
Everi Holdings
EVRI
| $506K | 0.03% |
+98,700
| New | +$566K |
|
545
Medifast
MED
$107M
| $505K | 0.03% |
18,788
-7,085
| -27% | -$206K |
|
546
Paylocity
PCTY
$7.89B
| $504K | 0.03% |
16,814
| – | – |
|
547
Build-A-Bear
BBW
$446M
| $503K | 0.03% |
26,614
-8,786
| -25% | -$166K |
|
|
KATE
548
DELISTED
Kate Spade & Company
KATE
| $503K | 0.03% |
+26,309
| New | +$525K |
|
549
California Water Service
CWT
$3.11B
| $502K | 0.03% |
22,678
-16,825
| -43% | -$368K |
|
550
Granite Construction
GVA
$5.09B
| $502K | 0.03% |
+16,911
| New | +$569K |
|
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.