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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
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.65%
141,775
-5,019
-3% -$410K
IBM icon
27
IBM
IBM
$215B
$12.1M 0.65%
77,656
-2,525
-3% -$406K
C icon
28
Citigroup
C
$221B
$11.9M 0.64%
215,489
-7,723
-3% -$420K
AMZN icon
29
Amazon
AMZN
$2.49T
$11.7M 0.63%
539,880
-19,180
-3% -$401K
PEP icon
30
PepsiCo
PEP
$194B
$11.5M 0.61%
122,718
-2,096
-2% -$200K
KO icon
31
Coca-Cola
KO
$378B
$11.1M 0.6%
284,060
-10,094
-3% -$411K
HD icon
32
Home Depot
HD
$343B
$10.4M 0.56%
93,460
-9,885
-10% -$1.11M
PM icon
33
Philip Morris
PM
$313B
$10.3M 0.55%
128,964
-14,499
-10% -$1.19M
SLB icon
34
SLB Ltd
SLB
$74.6B
$9.98M 0.53%
115,780
+35,480
+44% +$3.2M
UNH icon
35
UnitedHealth
UNH
$390B
$9.93M 0.53%
81,353
-1,028
-1% -$122K
QCOM icon
36
Qualcomm
QCOM
$172B
$9.86M 0.53%
157,403
+664
+0.4% +$45.3K
ORCL icon
37
Oracle
ORCL
$352B
$9.82M 0.52%
243,642
-4,542
-2% -$197K
AGN
38
DELISTED
Allergan plc
AGN
$9.8M 0.52%
32,302
-1,153
-3% -$344K
V icon
39
Visa
V
$705B
$9.72M 0.52%
144,832
-2,773
-2% -$188K
AMGN icon
40
Amgen
AMGN
$211B
$9.61M 0.51%
62,592
-809
-1% -$130K
BA icon
41
Boeing
BA
$175B
$9.42M 0.5%
67,910
+6,148
+10% +$897K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$9.29M 0.5%
139,633
-1,743
-1% -$115K
RTX icon
43
RTX Corp
RTX
$293B
$8.68M 0.46%
124,355
-1,527
-1% -$112K
LLY icon
44
Eli Lilly
LLY
$1.09T
$8.58M 0.46%
102,798
-978
-0.9% -$74.5K
MMM icon
45
3M
MMM
$93.7B
$8.44M 0.45%
65,401
-2,876
-4% -$386K
WMT icon
46
Walmart Inc
WMT
$902B
$8.27M 0.44%
349,911
-6,609
-2% -$169K
MO icon
47
Altria Group
MO
$125B
$8.16M 0.44%
166,810
-1,431
-0.9% -$72.5K
MDT icon
48
Medtronic
MDT
$111B
$7.72M 0.41%
104,139
-17,744
-15% -$1.36M
NKE icon
49
Nike
NKE
$63.6B
$7.29M 0.39%
134,918
+31,834
+31% +$1.63M
CVS icon
50
CVS Health
CVS
$139B
$7.26M 0.39%
69,196
-17,775
-20% -$1.82M
1
2
3 4 5

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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.