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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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$61.7B
| $1.89M | 0.12% |
8,931
-740
| -8% | -$151K |
|
|
AAWW
177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | 0.12% |
54,595
+5,763
| +12% | +$257K |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | 0.12% |
27,508
+2,986
| +12% | +$209K |
|
|
DHC
179
Diversified Healthcare Trust
DHC
$2.23B
| $1.88M | 0.12% |
+116,797
| New | +$1.93M |
|
180
MillerKnoll
MLKN
$1.61B
| $1.87M | 0.12% |
+64,966
| New | +$1.83M |
|
|
MRSH
181
Marsh
MRSH
$91.7B
| $1.87M | 0.12% |
35,826
-3,679
| -9% | -$205K |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $1.87M | 0.12% |
+46,633
| New | +$1.88M |
|
183
American Financial Group
AFG
$12B
| $1.85M | 0.12% |
26,825
-6,704
| -20% | -$464K |
|
|
RPAI
184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.84M | 0.12% |
+130,322
| New | +$1.87M |
|
185
American Airlines Group
AAL
$10.2B
| $1.83M | 0.12% |
47,126
-5,339
| -10% | -$219K |
|
186
Universal Insurance Holdings
UVE
$1.23B
| $1.83M | 0.12% |
61,958
-10,465
| -14% | -$283K |
|
187
Illinois Tool Works
ITW
$84.9B
| $1.82M | 0.11% |
22,130
-2,891
| -12% | -$253K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $1.81M | 0.11% |
14,766
-12,180
| -45% | -$1.49M |
|
189
CSX Corp
CSX
$94.2B
| $1.81M | 0.11% |
201,867
-19,161
| -9% | -$188K |
|
190
State Street
STT
$50.2B
| $1.8M | 0.11% |
26,787
-3,305
| -11% | -$246K |
|
|
LPNT
191
DELISTED
LifePoint Health, Inc.
LPNT
| $1.8M | 0.11% |
25,376
+2,508
| +11% | +$203K |
|
|
ACOR
192
DELISTED
Acorda Therapeutics
ACOR
| $1.8M | 0.11% |
564
| – | – |
|
|
WNR
193
DELISTED
Western Refining Inc
WNR
| $1.79M | 0.11% |
40,664
+36,068
| +785% | +$1.62M |
|
194
AMC Global Media
AMCX
$451M
| $1.79M | 0.11% |
24,439
+2,662
| +12% | +$206K |
|
195
Steris
STE
$22.4B
| $1.78M | 0.11% |
27,377
-3,701
| -12% | -$245K |
|
196
Tyson Foods
TSN
$21.5B
| $1.77M | 0.11% |
41,184
| – | – |
|
197
HF Sinclair
DINO
$16.1B
| $1.77M | 0.11% |
+36,247
| New | +$1.73M |
|
198
Lear
LEA
$7.45B
| $1.76M | 0.11% |
+16,213
| New | +$1.69M |
|
|
SWI
199
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.76M | 0.11% |
44,769
+7,164
| +19% | +$295K |
|
|
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.75M | 0.11% |
67,753
| – | – |
|
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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.