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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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$15.1B
| $391K | 0.02% |
3,451
-3,881
| -53% | -$455K |
|
|
INFN
677
DELISTED
Infinera Corporation Common Stock
INFN
| $391K | 0.02% |
19,982
-3,639
| -15% | -$79.3K |
|
|
AIFU
678
AIFU Inc
AIFU
$199M
| $390K | 0.02% |
128
+69
| +117% | +$217K |
|
679
Carpenter Technology
CRS
$26B
| $388K | 0.02% |
13,026
| – | – |
|
680
SunCoke Energy
SXC
$751M
| $388K | 0.02% |
49,852
+17,073
| +52% | +$190K |
|
|
BSTC
681
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $388K | 0.02% |
+8,900
| New | +$480K |
|
682
NETGEAR
NTGR
$617M
| $383K | 0.02% |
13,126
-6,772
| -34% | -$206K |
|
|
KND
683
DELISTED
Kindred Healthcare
KND
| $382K | 0.02% |
+24,276
| New | +$491K |
|
|
CBB
684
DELISTED
Cincinnati Bell Inc.
CBB
| $382K | 0.02% |
24,477
-51,598
| -68% | -$936K |
|
|
SEM
685
DELISTED
Select Medical
SEM
| $381K | 0.02% |
+65,535
| New | +$486K |
|
|
HNT
686
DELISTED
HEALTH NET INC
HNT
| $378K | 0.02% |
6,277
-3,727
| -37% | -$247K |
|
|
ADPT
687
DELISTED
Adeptus Health Inc
ADPT
| $372K | 0.02% |
+4,607
| New | +$475K |
|
688
Madison Square Garden
MSGS
$9.51B
| $371K | 0.02% |
7,206
+3,639
| +102% | +$200K |
|
689
UFP Industries
UFPI
$4.98B
| $371K | 0.02% |
19,299
-4,356
| -18% | -$86.7K |
|
690
Semtech
SMTC
$9.69B
| $369K | 0.02% |
+24,416
| New | +$420K |
|
|
MDC
691
DELISTED
M.D.C. Holdings, Inc.
MDC
| $369K | 0.02% |
19,573
| – | – |
|
|
PCP
692
DELISTED
PRECISION CASTPARTS CORP
PCP
| $369K | 0.02% |
1,607
-9,019
| -85% | -$1.94M |
|
693
Vail Resorts
MTN
$5.66B
| $368K | 0.02% |
3,517
-793
| -18% | -$85.8K |
|
694
Acuity Brands
AYI
$9.91B
| $366K | 0.02% |
2,087
-2,170
| -51% | -$422K |
|
695
Ionis Pharmaceuticals
IONS
$9.07B
| $366K | 0.02% |
+9,059
| New | +$469K |
|
|
VIAB
696
DELISTED
Viacom Inc. Class B
VIAB
| $362K | 0.02% |
8,396
+4,295
| +105% | +$213K |
|
|
WEB
697
DELISTED
Web.com Group, Inc.
WEB
| $358K | 0.02% |
16,990
+7,160
| +73% | +$165K |
|
698
Core Laboratories
CLB
$465M
| $354K | 0.02% |
+3,545
| New | +$386K |
|
|
CAI
699
DELISTED
CAI International, Inc.
CAI
| $353K | 0.02% |
34,982
+11,901
| +52% | +$168K |
|
|
ENT
700
DELISTED
Global Eagle Entertainment Inc.
ENT
| $353K | 0.02% |
+1,230
| New | +$372K |
|
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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.