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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 | |
|---|---|---|---|---|---|---|
426
Argan
AGX
$7.33B
| $900K | 0.05% |
22,316
-4,953
| -18% | -$177K |
|
|
SPN
427
DELISTED
Superior Energy Services, Inc.
SPN
| $900K | 0.05% |
4,276
| – | – |
|
428
General Mills
GIS
$20.1B
| $895K | 0.05% |
+16,056
| New | +$899K |
|
|
SIRO
429
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $892K | 0.05% |
8,887
| – | – |
|
|
TGI
430
DELISTED
Triumph Group
TGI
| $890K | 0.05% |
13,488
+3,973
| +42% | +$258K |
|
|
SNDK
431
DELISTED
SANDISK CORP
SNDK
| $889K | 0.05% |
15,265
+4,576
| +43% | +$306K |
|
|
PINC
432
DELISTED
Premier
PINC
| $886K | 0.05% |
23,028
| – | – |
|
|
NTRI
433
DELISTED
NutriSystem, Inc.
NTRI
| $885K | 0.05% |
35,565
-10,317
| -22% | -$232K |
|
434
Allegion
ALLE
$13.7B
| $881K | 0.05% |
14,656
| – | – |
|
|
BKCC
435
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $881K | 0.05% |
96,337
-9,227
| -9% | -$86.1K |
|
|
CLD
436
DELISTED
Cloud Peak Energy Inc
CLD
| $879K | 0.05% |
188,577
+93,362
| +98% | +$540K |
|
|
ELNK
437
DELISTED
EarthLink Holdings Corp.
ELNK
| $879K | 0.05% |
117,377
-38,138
| -25% | -$231K |
|
|
CPLA
438
DELISTED
Capella Education Company
CPLA
| $877K | 0.05% |
16,349
+2,672
| +20% | +$154K |
|
|
AXON
439
Axon Enterprise
AXON
$44.1B
| $869K | 0.05% |
26,101
-8,763
| -25% | -$274K |
|
440
Cognizant
CTSH
$23.8B
| $869K | 0.05% |
14,217
+5,172
| +57% | +$325K |
|
441
PENN Entertainment
PENN
$2.82B
| $866K | 0.05% |
47,184
| – | – |
|
442
Marcus & Millichap
MMI
$1.2B
| $864K | 0.05% |
18,725
-5,236
| -22% | -$223K |
|
|
STRZA
443
DELISTED
Starz - Series A
STRZA
| $841K | 0.04% |
18,795
-12,219
| -39% | -$486K |
|
444
BJ's Restaurants
BJRI
$1.45B
| $840K | 0.04% |
17,336
| – | – |
|
445
Sociedad Química y Minera de Chile
SQM
$19.1B
| $839K | 0.04% |
53,795
+37,331
| +227% | +$714K |
|
446
Medifast
MED
$108M
| $836K | 0.04% |
25,873
| – | – |
|
447
Avery Dennison
AVY
$12.9B
| $830K | 0.04% |
13,627
| – | – |
|
|
CEB
448
DELISTED
CEB Inc.
CEB
| $824K | 0.04% |
9,459
| – | – |
|
|
BEL
449
DELISTED
Belmond Ltd.
BEL
| $823K | 0.04% |
65,902
+39,000
| +145% | +$493K |
|
450
Malibu Boats
MBUU
$559M
| $822K | 0.04% |
40,901
| – | – |
|
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.