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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 | |
|---|---|---|---|---|---|---|
301
G-III Apparel Group
GIII
$1.55B
| $1.18M | 0.06% |
16,758
-1,574
| -9% | -$96.4K |
|
302
Analog Devices
ADI
$178B
| $1.18M | 0.06% |
18,357
| – | – |
|
303
Hancock Whitney
HWC
$6.19B
| $1.17M | 0.06% |
36,792
| – | – |
|
304
STMicroelectronics
STM
$44.7B
| $1.17M | 0.06% |
144,540
+24,019
| +20% | +$206K |
|
305
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.17M | 0.06% |
59,714
+16,388
| +38% | +$337K |
|
|
SONC
306
DELISTED
Sonic Corp
SONC
| $1.17M | 0.06% |
40,707
| – | – |
|
307
Usana Health Sciences
USNA
$429M
| $1.17M | 0.06% |
17,090
-38,190
| -69% | -$2.42M |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.06% |
33,684
+5,891
| +21% | +$201K |
|
309
America Movil
AMX
$77.2B
| $1.16M | 0.06% |
54,627
+6,106
| +13% | +$129K |
|
|
SCMP
310
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.16M | 0.06% |
+70,475
| New | +$1.22M |
|
|
FOE
311
DELISTED
Ferro Corporation
FOE
| $1.15M | 0.06% |
68,296
+53,674
| +367% | +$777K |
|
312
Manulife Financial
MFC
$74.2B
| $1.14M | 0.06% |
61,455
| – | – |
|
|
GAP
313
The Gap Inc
GAP
$7.28B
| $1.14M | 0.06% |
29,747
+5,266
| +22% | +$208K |
|
|
NTT
314
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.13M | 0.06% |
31,228
| – | – |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.13M | 0.06% |
24,843
-7,485
| -23% | -$341K |
|
316
Rockwell Automation
ROK
$52.4B
| $1.13M | 0.06% |
9,067
| – | – |
|
|
FTR
317
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.06% |
15,174
+6,822
| +82% | +$608K |
|
318
Lazard
LAZ
$4.21B
| $1.13M | 0.06% |
20,001
-41,121
| -67% | -$2.29M |
|
319
Lithia Motors
LAD
$8.17B
| $1.12M | 0.06% |
9,923
-862
| -8% | -$91.7K |
|
320
Tyler Technologies
TYL
$13.7B
| $1.12M | 0.06% |
8,664
| – | – |
|
321
Everest Group
EG
$15.8B
| $1.12M | 0.06% |
6,144
+819
| +15% | +$149K |
|
|
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.06% |
+36,014
| New | +$1.15M |
|
323
Sanofi
SNY
$109B
| $1.11M | 0.06% |
22,350
+2,651
| +13% | +$134K |
|
324
Banco Bradesco
BBD
$38.3B
| $1.11M | 0.06% |
256,725
+783
| +0.3% | +$3.61K |
|
|
NXGN
325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | 0.06% |
66,559
+43,022
| +183% | +$693K |
|
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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.