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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 | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$125M
| $1.75M | 0.09% |
33,110
-13,202
| -29% | -$678K |
|
252
ON Semiconductor
ON
$32.8B
| $1.75M | 0.09% |
149,390
-14,984
| -9% | -$184K |
|
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.75M | 0.09% |
39,523
+13,300
| +51% | +$565K |
|
|
RKT
254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.74M | 0.09% |
28,914
+999
| +4% | +$63.1K |
|
|
WMC
255
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.74M | 0.09% |
11,772
-172
| -1% | -$25.7K |
|
256
NetEase
NTES
$81.5B
| $1.74M | 0.09% |
59,990
-83,485
| -58% | -$2.23M |
|
|
AFFX
257
DELISTED
Affymetrix Inc
AFFX
| $1.74M | 0.09% |
+159,030
| New | +$1.93M |
|
258
KKR & Co
KKR
$92.2B
| $1.74M | 0.09% |
75,993
+5,307
| +8% | +$122K |
|
|
SWI
259
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.74M | 0.09% |
37,605
| – | – |
|
260
American Electric Power
AEP
$72.4B
| $1.73M | 0.09% |
32,681
-427
| -1% | -$23.6K |
|
261
Belden
BDC
$4.09B
| $1.73M | 0.09% |
21,290
+1,109
| +5% | +$97.2K |
|
262
Equity Residential
EQR
$25.5B
| $1.73M | 0.09% |
24,609
-316
| -1% | -$23.4K |
|
|
ISLE
263
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.73M | 0.09% |
95,120
+36,207
| +61% | +$566K |
|
264
VF Corp
VFC
$7.16B
| $1.72M | 0.09% |
+26,241
| New | +$1.77M |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| $1.72M | 0.09% |
7,126
-691
| -9% | -$171K |
|
|
WBMD
266
DELISTED
WebMD Health Corp.
WBMD
| $1.72M | 0.09% |
+38,752
| New | +$1.77M |
|
267
Advanced Energy
AEIS
$10.9B
| $1.71M | 0.09% |
+62,271
| New | +$1.69M |
|
268
Ultrapar
UGP
$6.74B
| $1.71M | 0.09% |
+162,316
| New | +$1.81M |
|
269
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.71M | 0.09% |
9,681
-1,161
| -11% | -$209K |
|
270
Nice
NICE
$5.94B
| $1.71M | 0.09% |
26,810
-3,884
| -13% | -$245K |
|
|
CYOU
271
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.7M | 0.09% |
+56,935
| New | +$1.76M |
|
272
Bausch Health
BHC
$1.69B
| $1.7M | 0.09% |
+7,633
| New | +$1.69M |
|
273
NETSCOUT
NTCT
$2.89B
| $1.69M | 0.09% |
46,209
-18,443
| -29% | -$757K |
|
|
SVU
274
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | 0.09% |
+29,921
| New | +$1.99M |
|
275
Albemarle
ALB
$13.3B
| $1.69M | 0.09% |
+30,509
| New | +$1.82M |
|
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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.