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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 | |
|---|---|---|---|---|---|---|
1001
Merit Medical Systems
MMSI
$4.67B
| – | – |
-12,150
| Closed | -$262K |
|
1002
Moog Inc Class A
MOG.A
$13.1B
| – | – |
-3,388
| Closed | -$239K |
|
1003
Minerals Technologies
MTX
$2.33B
| – | – |
-6,330
| Closed | -$431K |
|
1004
MasTec
MTZ
$24.7B
| – | – |
-33,294
| Closed | -$662K |
|
1005
Neogen
NEOG
$2B
| – | – |
-26,296
| Closed | -$468K |
|
1006
NovaGold Resources
NG
$2.55B
| – | – |
-49,400
| Closed | -$169K |
|
1007
Nice
NICE
$5.94B
| – | – |
-26,810
| Closed | -$1.71M |
|
|
NOAH
1008
Noah Holdings
NOAH
$594M
| – | – |
-20,071
| Closed | -$607K |
|
1009
NOV
NOV
$7.11B
| – | – |
-22,162
| Closed | -$1.07M |
|
1010
NETSCOUT
NTCT
$2.89B
| – | – |
-46,209
| Closed | -$1.69M |
|
1011
NetEase
NTES
$81.5B
| – | – |
-59,990
| Closed | -$1.74M |
|
1012
OFG Bancorp
OFG
$2.24B
| – | – |
-47,581
| Closed | -$508K |
|
1013
O-I Glass
OI
$1.39B
| – | – |
-18,099
| Closed | -$415K |
|
1014
Omeros
OMER
$816M
| – | – |
-11,316
| Closed | -$204K |
|
1015
ON Semiconductor
ON
$32.8B
| – | – |
-149,390
| Closed | -$1.75M |
|
1016
Pacific Biosciences
PACB
$432M
| – | – |
-48,265
| Closed | -$278K |
|
1017
Pacira BioSciences
PCRX
$1.05B
| – | – |
-6,933
| Closed | -$490K |
|
|
PDM
1018
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-115,207
| Closed | -$2.03M |
|
1019
Pebblebrook Hotel Trust
PEB
$2.2B
| – | – |
-10,800
| Closed | -$463K |
|
1020
Pegasystems
PEGA
$4.85B
| – | – |
-18,378
| Closed | -$210K |
|
1021
Douglas Dynamics
PLOW
$1.04B
| – | – |
-30,634
| Closed | -$658K |
|
1022
PPG Industries
PPG
$26.5B
| – | – |
-16,094
| Closed | -$1.85M |
|
1023
PTC
PTC
$14.7B
| – | – |
-5,452
| Closed | -$224K |
|
1024
Rigel Pharmaceuticals
RIGL
$712M
| – | – |
-15,798
| Closed | -$507K |
|
1025
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-14,135
| Closed | -$421K |
|
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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.