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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 | |
|---|---|---|---|---|---|---|
|
QEP
551
DELISTED
QEP RESOURCES, INC.
QEP
| $609K | 0.03% |
32,882
| – | – |
|
|
NOAH
552
Noah Holdings
NOAH
$590M
| $607K | 0.03% |
20,071
-30,058
| -60% | -$974K |
|
553
Power Integrations
POWI
$3.15B
| $607K | 0.03% |
26,874
| – | – |
|
|
DTSI
554
DELISTED
DTS, Inc.
DTSI
| $607K | 0.03% |
19,910
| – | – |
|
555
MiMedx Group
MDXG
$630M
| $606K | 0.03% |
52,291
| – | – |
|
556
Rockwell Medical
RMTI
$27.2M
| $606K | 0.03% |
+342
| New | +$435K |
|
|
ASNA
557
DELISTED
Ascena Retail Group, Inc.
ASNA
| $604K | 0.03% |
+1,814
| New | +$555K |
|
|
OSIR
558
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $604K | 0.03% |
+31,059
| New | +$550K |
|
559
Las Vegas Sands
LVS
$32.2B
| $603K | 0.03% |
11,463
-34,384
| -75% | -$1.84M |
|
560
Paylocity
PCTY
$7.75B
| $603K | 0.03% |
+16,814
| New | +$542K |
|
|
CUB
561
DELISTED
Cubic Corporation
CUB
| $602K | 0.03% |
12,651
+1,072
| +9% | +$52.7K |
|
562
Astronics
ATRO
$3.21B
| $601K | 0.03% |
15,462
-3,055
| -16% | -$120K |
|
|
DYAX
563
DELISTED
DYAX CORPORATION
DYAX
| $599K | 0.03% |
22,603
-17,115
| -43% | -$454K |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $598K | 0.03% |
+15,040
| New | +$469K |
|
|
PRMW
565
DELISTED
Primo Water Corporation
PRMW
| $598K | 0.03% |
+61,186
| New | +$585K |
|
|
MLNX
566
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $598K | 0.03% |
+12,306
| New | +$597K |
|
567
NETGEAR
NTGR
$612M
| $597K | 0.03% |
19,898
-3,812
| -16% | -$120K |
|
|
COHR
568
DELISTED
Coherent Inc
COHR
| $597K | 0.03% |
9,401
+6,088
| +184% | +$391K |
|
569
American Coastal Insurance
ACIC
$536M
| $596K | 0.03% |
+38,356
| New | +$661K |
|
|
RLYP
570
DELISTED
RELYPSA INC COM
RLYP
| $596K | 0.03% |
18,015
| – | – |
|
571
Criteo
CRTO
$1.14B
| $595K | 0.03% |
12,473
| – | – |
|
|
MRC
572
DELISTED
MRC Global
MRC
| $594K | 0.03% |
+38,476
| New | +$581K |
|
|
BKS
573
DELISTED
Barnes & Noble
BKS
| $591K | 0.03% |
34,729
+3,370
| +11% | +$52.6K |
|
574
SiriusPoint
SPNT
$3.03B
| $586K | 0.03% |
39,695
| – | – |
|
575
Heron Therapeutics
HRTX
$93.4M
| $583K | 0.03% |
18,698
+3,825
| +26% | +$72K |
|
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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.