We are live on
!
Find out more
DC
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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard
ATVI
| $1.67M | 0.09% |
+68,976
| New | +$1.68M |
|
277
Teradyne
TER
$50.2B
| $1.67M | 0.09% |
+86,384
| New | +$1.73M |
|
|
RAI
278
DELISTED
Reynolds American Inc
RAI
| $1.67M | 0.09% |
44,590
-540
| -1% | -$20.2K |
|
|
CEO
279
DELISTED
CNOOC Limited
CEO
| $1.66M | 0.09% |
11,713
-2,162
| -16% | -$341K |
|
280
Westlake Corp
WLK
$9.25B
| $1.66M | 0.09% |
+24,223
| New | +$1.76M |
|
|
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.66M | 0.09% |
14,107
-337
| -2% | -$41.5K |
|
282
Cirrus Logic
CRUS
$6.87B
| $1.66M | 0.09% |
48,652
-36,652
| -43% | -$1.29M |
|
283
Jack in the Box
JACK
$308M
| $1.66M | 0.09% |
18,785
| – | – |
|
|
ORBK
284
DELISTED
Orbotech Ltd
ORBK
| $1.65M | 0.09% |
+79,341
| New | +$1.53M |
|
285
World Acceptance Corp
WRLD
$880M
| $1.65M | 0.09% |
26,777
+6,326
| +31% | +$504K |
|
286
APA Corp
APA
$12.3B
| $1.6M | 0.09% |
27,691
-338
| -1% | -$21.3K |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 0.08% |
48,599
-587
| -1% | -$20.9K |
|
288
EOG Resources
EOG
$74.4B
| $1.57M | 0.08% |
17,914
+2,702
| +18% | +$250K |
|
289
CNA Financial
CNA
$15B
| $1.49M | 0.08% |
38,950
+5,591
| +17% | +$222K |
|
|
CBB
290
DELISTED
Cincinnati Bell Inc.
CBB
| $1.45M | 0.08% |
76,075
| – | – |
|
291
Estee Lauder
EL
$30.7B
| $1.44M | 0.08% |
16,618
-200
| -1% | -$17.3K |
|
|
VIVO
292
DELISTED
Meridian Bioscience Inc
VIVO
| $1.39M | 0.07% |
74,448
+4,714
| +7% | +$87.4K |
|
|
EXPR
293
DELISTED
Express, Inc.
EXPR
| $1.36M | 0.07% |
3,748
+970
| +35% | +$339K |
|
294
The Mosaic Company
MOS
$7.34B
| $1.33M | 0.07% |
28,345
+3,490
| +14% | +$158K |
|
|
BT
295
DELISTED
BT Group plc (ADR)
BT
| $1.3M | 0.07% |
36,618
| – | – |
|
|
BFX
296
DELISTED
BowFlex Inc.
BFX
| $1.28M | 0.07% |
+59,422
| New | +$1.18M |
|
|
LMNX
297
DELISTED
Luminex Corp
LMNX
| $1.25M | 0.07% |
72,697
+15,038
| +26% | +$252K |
|
298
Methode Electronics
MEI
$525M
| $1.22M | 0.07% |
44,340
+21,882
| +97% | +$980K |
|
|
CMCSK
299
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19M | 0.06% |
+19,838
| New | +$1.19M |
|
|
FITB
300
Fifth Third Bancorp
FITB
$52.4B
| $1.18M | 0.06% |
56,633
+7,598
| +15% | +$154K |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
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.