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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 | |
|---|---|---|---|---|---|---|
551
WaFd
WAFD
$2.71B
| $501K | 0.03% |
22,036
| – | – |
|
552
World Kinect Corp
WKC
$2.04B
| $499K | 0.03% |
+13,928
| New | +$580K |
|
|
IMPV
553
DELISTED
Imperva, Inc.
IMPV
| $498K | 0.03% |
7,605
-2,596
| -25% | -$172K |
|
554
Teradata
TDC
$2.87B
| $497K | 0.03% |
17,167
| – | – |
|
|
MZTI
555
The Marzetti Company
MZTI
$3.02B
| $496K | 0.03% |
5,085
-2,604
| -34% | -$247K |
|
|
TCF
556
DELISTED
TCF Financial Corporation
TCF
| $495K | 0.03% |
+32,621
| New | +$518K |
|
|
REV
557
DELISTED
Revlon, Inc.
REV
| $494K | 0.03% |
16,774
-4,620
| -22% | -$158K |
|
558
ABM Industries
ABM
$2.88B
| $491K | 0.03% |
+17,988
| New | +$568K |
|
559
Flowers Foods
FLO
$1.58B
| $491K | 0.03% |
19,830
-15,616
| -44% | -$355K |
|
560
RBC Bearings
RBC
$17.6B
| $488K | 0.03% |
+8,175
| New | +$531K |
|
561
Mine Safety
MSA
$6.8B
| $487K | 0.03% |
+12,193
| New | +$567K |
|
|
KRA
562
DELISTED
Kraton Corporation
KRA
| $485K | 0.03% |
27,118
+16,064
| +145% | +$340K |
|
563
InterDigital
IDCC
$6.74B
| $484K | 0.03% |
9,575
-35,007
| -79% | -$1.81M |
|
|
CTB
564
DELISTED
Cooper Tire & Rubber Co.
CTB
| $482K | 0.03% |
12,211
-6,910
| -36% | -$251K |
|
|
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $481K | 0.03% |
46,384
-16,674
| -26% | -$175K |
|
566
Interface
TILE
$1.94B
| $480K | 0.03% |
21,385
-7,546
| -26% | -$185K |
|
567
TETRA Technologies
TTI
$1.04B
| $480K | 0.03% |
+81,237
| New | +$515K |
|
|
CHS
568
DELISTED
Chicos FAS, Inc.
CHS
| $478K | 0.03% |
30,374
-12,299
| -29% | -$191K |
|
569
Argan
AGX
$7.01B
| $477K | 0.03% |
13,748
-8,568
| -38% | -$330K |
|
|
GCI
570
DELISTED
Gannett Co., Inc
GCI
| $477K | 0.03% |
+32,392
| New | +$424K |
|
|
IDTI
571
DELISTED
Integrated Device Technology I
IDTI
| $476K | 0.03% |
23,453
-7,333
| -24% | -$144K |
|
|
BOBE
572
DELISTED
Bob Evans Farms, Inc.
BOBE
| $476K | 0.03% |
+10,977
| New | +$519K |
|
|
CBPX
573
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $475K | 0.03% |
23,106
-8,094
| -26% | -$170K |
|
|
ENH
574
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $474K | 0.03% |
7,770
| – | – |
|
575
Apogee Enterprises
APOG
$847M
| $472K | 0.03% |
10,576
| – | – |
|
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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.