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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 | |
|---|---|---|---|---|---|---|
|
AMSG
201
DELISTED
Amsurg Corp
AMSG
| $1.75M | 0.11% |
22,544
-6,232
| -22% | -$481K |
|
202
Progress Software
PRGS
$1.66B
| $1.75M | 0.11% |
67,793
+60,055
| +776% | +$1.7M |
|
|
UFS
203
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | 0.11% |
48,957
| – | – |
|
204
Ryman Hospitality Properties
RHP
$8.58B
| $1.75M | 0.11% |
+35,533
| New | +$1.9M |
|
205
Chunghwa Telecom
CHT
$33.5B
| $1.75M | 0.11% |
+57,839
| New | +$1.77M |
|
206
MaxLinear
MXL
$5.35B
| $1.75M | 0.11% |
140,418
-5,136
| -4% | -$56.6K |
|
|
CXP
207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | 0.11% |
75,041
-1,373
| -2% | -$32.2K |
|
208
American Electric Power
AEP
$72.4B
| $1.73M | 0.11% |
30,471
-2,210
| -7% | -$123K |
|
209
Equity Residential
EQR
$25.5B
| $1.73M | 0.11% |
23,042
-1,567
| -6% | -$115K |
|
210
Jacobs Solutions
J
$16.6B
| $1.73M | 0.11% |
+55,877
| New | +$1.87M |
|
211
Kinder Morgan
KMI
$70.3B
| $1.73M | 0.11% |
62,505
+12,763
| +26% | +$423K |
|
212
Thermo Fisher Scientific
TMO
$214B
| $1.73M | 0.11% |
14,123
-2,536
| -15% | -$330K |
|
213
Fomento Económico Mexicano
FMX
$43.5B
| $1.73M | 0.11% |
+19,339
| New | +$1.72M |
|
214
PG&E
PCG
$39.2B
| $1.72M | 0.11% |
+32,654
| New | +$1.67M |
|
|
HOLX
215
DELISTED
Hologic
HOLX
| $1.72M | 0.11% |
+43,944
| New | +$1.74M |
|
216
Aecom
ACM
$9.57B
| $1.72M | 0.11% |
62,340
+8,279
| +15% | +$240K |
|
217
World Acceptance Corp
WRLD
$880M
| $1.71M | 0.11% |
63,789
+37,012
| +138% | +$1.57M |
|
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.71M | 0.11% |
41,423
+1,900
| +5% | +$80.7K |
|
219
Expedia Group
EXPE
$35.5B
| $1.71M | 0.11% |
14,485
-2,021
| -12% | -$233K |
|
220
C.H. Robinson
CHRW
$20B
| $1.7M | 0.11% |
+25,107
| New | +$1.69M |
|
221
Franklin Resources
BEN
$17.3B
| $1.7M | 0.11% |
45,552
-2,302
| -5% | -$99.7K |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $1.7M | 0.11% |
9,109
-1,507
| -14% | -$285K |
|
223
Public Service Enterprise Group
PEG
$39.3B
| $1.69M | 0.11% |
40,187
-5,592
| -12% | -$228K |
|
|
NVO
224
Novo Nordisk
NVO
$225B
| $1.69M | 0.11% |
+62,354
| New | +$1.77M |
|
|
ORBK
225
DELISTED
Orbotech Ltd
ORBK
| $1.69M | 0.11% |
109,356
+30,015
| +38% | +$524K |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
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.