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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $5.24M | 0.28% |
55,110
+6,699
| +14% | +$648K |
|
77
Mondelez International
MDLZ
$80B
| $5.08M | 0.27% |
123,355
-1,685
| -1% | -$66.1K |
|
78
American Express
AXP
$226B
| $5.07M | 0.27% |
65,242
-900
| -1% | -$71.4K |
|
79
McKesson
MCK
$103B
| $5.02M | 0.27% |
22,322
-230
| -1% | -$53.2K |
|
80
United Parcel Service
UPS
$90.6B
| $5.01M | 0.27% |
51,694
-702
| -1% | -$69.7K |
|
81
General Motors
GM
$81B
| $4.92M | 0.26% |
147,763
-27,413
| -16% | -$978K |
|
82
MetLife
MET
$62.6B
| $4.88M | 0.26% |
97,808
-1,051
| -1% | -$49.8K |
|
83
Lockheed Martin
LMT
$134B
| $4.81M | 0.26% |
25,871
-270
| -1% | -$52K |
|
|
84
Regeneron Pharmaceuticals
REGN
$72.2B
| $4.77M | 0.26% |
9,352
+8,905
| +1,992% | +$4.35M |
|
85
Elevance Health
ELV
$83.6B
| $4.7M | 0.25% |
28,653
-279
| -1% | -$44.6K |
|
86
Lowe's Companies
LOW
$122B
| $4.69M | 0.25% |
70,083
-8,477
| -11% | -$604K |
|
87
Duke Energy
DUK
$102B
| $4.64M | 0.25% |
65,652
-705
| -1% | -$53.3K |
|
88
Capital One
COF
$129B
| $4.58M | 0.24% |
52,096
-572
| -1% | -$48K |
|
89
Phillips 66
PSX
$83B
| $4.58M | 0.24% |
56,851
-566
| -1% | -$45K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $4.56M | 0.24% |
35,784
-2,267
| -6% | -$259K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.53M | 0.24% |
139,147
-1,894
| -1% | -$63.7K |
|
92
Archer Daniels Midland
ADM
$39.9B
| $4.45M | 0.24% |
92,297
-11
| -0% | -$555 |
|
93
Occidental Petroleum
OXY
$53.8B
| $4.43M | 0.24% |
57,064
-784
| -1% | -$61.2K |
|
94
Colgate-Palmolive
CL
$74.9B
| $4.37M | 0.23% |
66,731
-910
| -1% | -$61.7K |
|
95
Salesforce
CRM
$150B
| $4.33M | 0.23% |
62,126
-614
| -1% | -$43.7K |
|
96
Adobe
ADBE
$101B
| $4.3M | 0.23% |
53,048
-24
| -0% | -$1.87K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $4.29M | 0.23% |
70,615
-18,904
| -21% | -$1.27M |
|
98
LyondellBasell Industries
LYB
$19B
| $4.27M | 0.23% |
41,256
-2,436
| -6% | -$245K |
|
99
Delta Air Lines
DAL
$58.4B
| $4.26M | 0.23% |
103,606
+1,093
| +1% | +$47.8K |
|
100
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.24M | 0.23% |
41,531
-13,900
| -25% | -$1.43M |
|
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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.