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
Cap. Flow
-$6.52M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.35M
2
KR icon
Kroger
KR
+$3.9M
3
LPL icon
LG Display
LPL
+$3.58M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.41M
5
SLB icon
SLB Ltd
SLB
+$3.2M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.96M
2
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$2.93M
3
DBI icon
Designer Brands
DBI
+$2.59M
4
CALM icon
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
KSS icon
326
Kohl's
KSS
$2.16B
$1.1M 0.06%
+17,566
New +$1.22M
RBA icon
327
RB Global
RBA
$21.7B
$1.1M 0.06%
39,409
-593
-1% -$16.3K
AMAT icon
328
Applied Materials
AMAT
$378B
$1.1M 0.06%
57,158
+15,453
+37% +$317K
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.06%
9,696
+1,612
+20% +$192K
ARI
330
Apollo Commercial Real Estate
ARI
$881M
$1.1M 0.06%
66,715
– –
PH icon
331
Parker-Hannifin
PH
$125B
$1.09M 0.06%
+9,355
New +$1.13M
BCE icon
332
BCE
BCE
$20.3B
$1.09M 0.06%
25,584
+3,018
+13% +$133K
PRE
333
DELISTED
PARTNERRE LTD
PRE
$1.09M 0.06%
8,458
-16,054
-65% -$2.07M
UNM icon
334
Unum
UNM
$14B
$1.08M 0.06%
30,244
– –
SAN icon
335
Banco Santander
SAN
$200B
$1.08M 0.06%
162,277
+21,865
+16% +$152K
SLF icon
336
Sun Life Financial
SLF
$46.6B
$1.08M 0.06%
32,248
– –
CVEO icon
337
Civeo
CVEO
$376M
$1.07M 0.06%
+29,184
New +$1.31M
RF icon
338
Regions Financial
RF
$26.7B
$1.07M 0.06%
103,534
– –
NVDA icon
339
NVIDIA
NVDA
$4.77T
$1.07M 0.06%
2,132,760
-3,109,720
-59% -$1.69M
SO icon
340
Southern Company
SO
$109B
$1.07M 0.06%
25,559
-39,660
-61% -$1.73M
THR
341
DELISTED
Thermon Group Holdings
THR
$1.07M 0.06%
44,488
-8,288
-16% -$195K
NOV icon
342
NOV
NOV
$7.11B
$1.07M 0.06%
22,162
-28,526
-56% -$1.47M
CMI icon
343
Cummins
CMI
$88.5B
$1.07M 0.06%
8,141
-12,320
-60% -$1.69M
OUTR
344
DELISTED
OUTERWALL INC
OUTR
$1.07M 0.06%
14,035
– –
GSK icon
345
GSK
GSK
$108B
$1.07M 0.06%
20,503
+2,437
+13% +$137K
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$1.07M 0.06%
24,096
+3,120
+15% +$145K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$1.06M 0.06%
24,123
– –
MBT
348
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.06M 0.06%
108,883
-901
-0.8% -$9.86K
BBY icon
349
Best Buy
BBY
$18.9B
$1.06M 0.06%
+32,600
New +$1.16M
DOV icon
350
Dover
DOV
$27.4B
$1.06M 0.06%
+18,731
New +$1.12M
12 13
14
15 16

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.