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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 | |
|---|---|---|---|---|---|---|
701
Costamare
CMRE
$1.84B
| $352K | 0.02% |
28,660
| – | – |
|
|
GLF
702
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $352K | 0.02% |
57,555
+41,997
| +270% | +$358K |
|
703
Old National Bancorp
ONB
$10.3B
| $350K | 0.02% |
25,160
| – | – |
|
704
Asbury Automotive
ABG
$4.67B
| $348K | 0.02% |
4,294
-960
| -18% | -$81.3K |
|
|
CRC
705
DELISTED
California Resources Corporation
CRC
| $346K | 0.02% |
13,306
+5,693
| +75% | +$223K |
|
706
Astronics
ATRO
$3.23B
| $343K | 0.02% |
15,462
| – | – |
|
707
International Bancshares
IBOC
$4.83B
| $343K | 0.02% |
13,685
| – | – |
|
708
Oxford Industries
OXM
$583M
| $342K | 0.02% |
4,626
| – | – |
|
709
Alliance Resource Partners
ARLP
$3.35B
| $340K | 0.02% |
15,259
| – | – |
|
|
USG
710
DELISTED
Usg
USG
| $337K | 0.02% |
12,655
-3,094
| -20% | -$90.8K |
|
711
Halozyme
HALO
$9.89B
| $336K | 0.02% |
25,029
+10,712
| +75% | +$215K |
|
712
Insmed
INSM
$22.6B
| $336K | 0.02% |
18,098
-3,363
| -16% | -$83.9K |
|
|
SYNT
713
DELISTED
Syntel Inc
SYNT
| $336K | 0.02% |
7,410
| – | – |
|
714
Transocean
RIG
$5.45B
| $335K | 0.02% |
25,911
+14,434
| +126% | +$200K |
|
715
Oceaneering
OII
$4.7B
| $332K | 0.02% |
+8,461
| New | +$351K |
|
|
AIQ
716
DELISTED
Alliance Healthcare Services
AIQ
| $332K | 0.02% |
33,977
+6,000
| +21% | +$88.4K |
|
717
Stride
LRN
$4.11B
| $331K | 0.02% |
26,646
| – | – |
|
|
DNR
718
DELISTED
Denbury Resources, Inc.
DNR
| $331K | 0.02% |
135,459
+74,372
| +122% | +$288K |
|
|
AVP
719
DELISTED
Avon Products, Inc.
AVP
| $330K | 0.02% |
101,498
+20,646
| +26% | +$105K |
|
|
BLT
720
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $330K | 0.02% |
59,257
| – | – |
|
|
EGOV
721
DELISTED
NIC Inc
EGOV
| $327K | 0.02% |
18,473
| – | – |
|
722
New Oriental
EDU
$9.12B
| $325K | 0.02% |
16,072
| – | – |
|
723
Coherent
COHR
$44.5B
| $324K | 0.02% |
+20,134
| New | +$347K |
|
724
MBIA
MBI
$279M
| $324K | 0.02% |
53,307
-2,164
| -4% | -$13.9K |
|
725
Wolverine World Wide
WWW
$1.66B
| $322K | 0.02% |
14,889
+7,541
| +103% | +$205K |
|
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LFGH
MAM
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.