Dow Chemical Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGFS
AgroFresh Solutions Inc
AGFS
|
+$192M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.1M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.52M |
| 3 |
eBay
EBAY
|
+$5.31M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$4.32M |
| 5 |
Starbucks
SBUX
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 12% |
| 2 | Healthcare | 5.98% |
| 3 | Technology | 2.61% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.48% |
Similar funds
Dow Chemical Company's Q3 2015 Portfolio in Review
As of Q3 2015, Dow Chemical Company held 121 positions worth $1.18B, up 8.7% from $1.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Dow Chemical Company deployed $273M of net new capital in Q3 2015, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was AgroFresh Solutions Inc: 17,500,000 shares worth $139M.
By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $14.6M trimmed.
- Dow Chemical Company's largest Q3 2015 buy was AgroFresh Solutions Inc: 17,500,000 shares worth $139M.
- Dow Chemical Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $24.6M increase.
- Dow Chemical Company's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $14.6M.
- Dow Chemical Company fully exited Starbucks in Q3 2015, selling an estimated $4.08M.
- Dow Chemical Company's ten largest holdings make up 74% of its $1.18B portfolio in Q3 2015.
- Dow Chemical Company opened 15 new positions and closed 27 in Q3 2015.
- Dow Chemical Company's portfolio value rose 8.7% quarter-over-quarter to $1.18B.
Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.