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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
+1.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$5.5M
(-0.29%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$4.35M |
| 2 |
Kroger
KR
|
+$3.9M |
| 3 |
LG Display
LPL
|
+$3.58M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.41M |
| 5 |
SLB Ltd
SLB
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.96M |
| 2 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
+$2.93M |
| 3 |
Designer Brands
DBI
|
+$2.59M |
| 4 |
Cal-Maine
CALM
|
+$2.57M |
| 5 |
X
US Steel
X
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$89.3B
| $1.84M | 0.1% |
35,187
-1,471
| -4% | -$74.9K |
|
|
AHT
227
Ashford Hospitality Trust
AHT
$20.9M
| $1.84M | 0.1% |
+220
| New | +$1.94M |
|
228
Ventas
VTR
$47.7B
| $1.83M | 0.1% |
+25,884
| New | +$2.02M |
|
229
Cencora
COR
$62.2B
| $1.83M | 0.1% |
+17,224
| New | +$1.94M |
|
230
Tesla
TSLA
$1.21T
| $1.83M | 0.1% |
+102,090
| New | +$1.61M |
|
|
VRNT
231
DELISTED
Verint Systems
VRNT
| $1.82M | 0.1% |
58,888
+1,115
| +2% | +$36K |
|
232
Green Plains
GPRE
$1.15B
| $1.81M | 0.1% |
+65,781
| New | +$2.02M |
|
|
BCR
233
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.1% |
10,616
+261
| +3% | +$44.6K |
|
|
ALJ
234
DELISTED
Alon USA Energy Inc
ALJ
| $1.81M | 0.1% |
+95,717
| New | +$1.63M |
|
235
Expedia Group
EXPE
$35.5B
| $1.8M | 0.1% |
+16,506
| New | +$1.71M |
|
236
Public Service Enterprise Group
PEG
$39.3B
| $1.8M | 0.1% |
45,779
+2,095
| +5% | +$86.9K |
|
|
SNP
237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.8M | 0.1% |
+20,971
| New | +$1.84M |
|
238
Regal Rexnord
RRX
$13.5B
| $1.79M | 0.1% |
24,711
| – | – |
|
239
Community Health Systems
CYH
$393M
| $1.79M | 0.1% |
34,437
-9,911
| -22% | -$445K |
|
240
Aecom
ACM
$9.57B
| $1.79M | 0.1% |
54,061
-5,540
| -9% | -$183K |
|
241
Lam Research
LRCX
$337B
| $1.79M | 0.1% |
219,720
-26,220
| -11% | -$206K |
|
|
EZCH
242
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.78M | 0.1% |
+111,864
| New | +$1.99M |
|
243
Public Storage
PSA
$61.7B
| $1.78M | 0.1% |
9,671
-2
| -0% | -$384 |
|
244
AMC Global Media
AMCX
$451M
| $1.78M | 0.1% |
+21,777
| New | +$1.69M |
|
|
CORR
245
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.77M | 0.09% |
+56,153
| New | +$1.9M |
|
246
MaxLinear
MXL
$5.35B
| $1.76M | 0.09% |
+145,554
| New | +$1.46M |
|
247
Charles River Laboratories
CRL
$11.6B
| $1.76M | 0.09% |
25,020
+649
| +3% | +$48K |
|
248
Tyson Foods
TSN
$21.5B
| $1.76M | 0.09% |
41,184
-8,363
| -17% | -$343K |
|
249
Universal Insurance Holdings
UVE
$1.23B
| $1.75M | 0.09% |
72,423
+472
| +0.7% | +$12K |
|
|
CWEN.A
250
DELISTED
Clearway Energy Class A
CWEN.A
| $1.75M | 0.09% |
+79,502
| New | +$1.95M |
|
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Deere & Company's Q2 2015 Portfolio in Review
As of Q2 2015, Deere & Company held 1,200 positions worth $1.87B, down 0.29% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Deere & Company's Q2 2015 filing shows 242 new, 183 increased, 268 reduced and 217 closed positions. Its largest new stake was Kroger: 107,362 shares worth $3.89M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.96M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Deere & Company's largest Q2 2015 buy was Kroger: 107,362 shares worth $3.89M.
- Deere & Company added most to Regeneron Pharmaceuticals in Q2 2015, an estimated $4.35M increase.
- Deere & Company's biggest Q2 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.96M.
- Deere & Company fully exited HYPERION THERAPEUTICS INC COM STK (DE) in Q2 2015, selling an estimated $2.93M.
- Deere & Company's ten largest holdings make up 17% of its $1.87B portfolio in Q2 2015.
- Deere & Company opened 242 new positions and closed 217 in Q2 2015.
- Deere & Company's portfolio value fell 0.29% quarter-over-quarter to $1.87B.
Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.