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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
VLO icon
51
Valero Energy
VLO
$89.8B
$7.15M 0.38%
114,190
+51,139
+81% +$3.02M
HON icon
52
Honeywell
HON
$78.6B
$7.1M 0.38%
77,533
-864
-1% -$80.6K
MA icon
53
Mastercard
MA
$496B
$7.1M 0.38%
75,953
-540
-0.7% -$49.6K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$7.07M 0.38%
83,768
-947
-1% -$81.6K
BIIB icon
55
Biogen
BIIB
$30.1B
$7.05M 0.38%
17,454
-4,439
-20% -$1.78M
DD icon
56
DuPont de Nemours
DD
$19B
$6.97M 0.37%
53,780
-474
-0.9% -$61.4K
GS icon
57
Goldman Sachs
GS
$307B
$6.96M 0.37%
33,360
-243
-0.7% -$49.5K
EBAY icon
58
eBay
EBAY
$52B
$6.93M 0.37%
273,513
-2,989
-1% -$74.6K
UNP icon
59
Union Pacific
UNP
$176B
$6.32M 0.34%
66,269
-14,634
-18% -$1.53M
AIG icon
60
American International
AIG
$42.6B
$6.26M 0.33%
101,208
-5,115
-5% -$302K
CELG
61
DELISTED
Celgene Corp
CELG
$6.25M 0.33%
54,037
-15,006
-22% -$1.72M
HPQ icon
62
HP
HPQ
$25.9B
$6.23M 0.33%
457,307
+5,223
+1% +$77.6K
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$6.23M 0.33%
67,114
-1,851
-3% -$167K
EMC
64
DELISTED
EMC CORPORATION
EMC
$6.04M 0.32%
228,841
+4,185
+2% +$112K
CAT icon
65
Caterpillar
CAT
$385B
$6.01M 0.32%
70,920
-623
-0.9% -$53.6K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$6M 0.32%
67,440
-723
-1% -$63.2K
SBUX icon
67
Starbucks
SBUX
$117B
$5.83M 0.31%
108,832
-1,496
-1% -$75.9K
ACN icon
68
Accenture
ACN
$101B
$5.61M 0.3%
57,930
-630
-1% -$60.2K
GD icon
69
General Dynamics
GD
$107B
$5.55M 0.3%
39,153
-305
-0.8% -$42.4K
COST icon
70
Costco
COST
$430B
$5.5M 0.29%
40,702
-437
-1% -$62.8K
SYK icon
71
Stryker
SYK
$132B
$5.47M 0.29%
57,223
+504
+0.9% +$47.8K
COP icon
72
ConocoPhillips
COP
$139B
$5.41M 0.29%
88,162
-1,218
-1% -$79.4K
TWX
73
DELISTED
Time Warner Inc
TWX
$5.33M 0.28%
60,931
+25,047
+70% +$2.14M
USB icon
74
US Bancorp
USB
$99.4B
$5.32M 0.28%
122,567
-1,704
-1% -$74.5K
ABT icon
75
Abbott
ABT
$187B
$5.3M 0.28%
107,987
-1,494
-1% -$71.7K
1 2
3
4 5

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LFGH
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MAM
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BSWA
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SFS
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KWM
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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.