We are live on ! Find out more
DC

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
UTI icon
976
Universal Technical Institute
UTI
$2.15B
$95K 0.01%
11,031
– –
EGIO
977
DELISTED
Edgio, Inc. Common Stock
EGIO
$95K 0.01%
+604
New +$95.5K
NEO icon
978
NeoGenomics
NEO
$1.74B
$89K ﹤0.01%
16,362
– –
TNAV
979
DELISTED
Telenav Inc.
TNAV
$85K ﹤0.01%
+10,577
New +$91.6K
OHAI
980
DELISTED
OHA Investment Corporation
OHAI
$64K ﹤0.01%
11,324
– –
NSU
981
DELISTED
Nevsun Resources Ltd.
NSU
$52K ﹤0.01%
+13,700
New +$53.7K
BFYT
982
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$51K ﹤0.01%
+10,300
New +$64.9K
PHLT
983
DELISTED
Performant Healthcare Inc
PHLT
$48K ﹤0.01%
+14,800
New +$46K
AAON icon
984
Aaon
AAON
$7.68B
– –
-12,852
Closed -$210K
AIN icon
985
Albany International
AIN
$2.16B
– –
-13,305
Closed -$529K
AIZ icon
986
Assurant
AIZ
$14B
– –
-31,250
Closed -$1.92M
ALGT icon
987
Allegiant Air
ALGT
$2.73B
– –
-9,860
Closed -$1.9M
ALKS icon
988
Alkermes
ALKS
$8.42B
– –
-7,537
Closed -$460K
AMKR icon
989
Amkor Technology
AMKR
$11.3B
– –
-13,450
Closed -$119K
AN icon
990
AutoNation
AN
$7.37B
– –
-29,131
Closed -$1.87M
ANIP icon
991
ANI Pharmaceuticals
ANIP
$1.84B
– –
-38,443
Closed -$2.4M
ARCB icon
992
ArcBest
ARCB
$3.33B
– –
-9,319
Closed -$353K
ARW icon
993
Arrow Electronics
ARW
$10.8B
– –
-6,876
Closed -$420K
ASX icon
994
ASE Group
ASX
$74.4B
– –
-133,640
Closed -$962K
AVT icon
995
Avnet
AVT
$7.07B
– –
-9,294
Closed -$414K
AWR icon
996
American States Water
AWR
$3.45B
– –
-5,237
Closed -$209K
BHR
997
Braemar Hotels & Resorts
BHR
$160M
– –
-28,899
Closed -$480K
BNS icon
998
Scotiabank
BNS
$108B
– –
-20,215
Closed -$961K
BBBY
999
Bed Bath & Beyond
BBBY
$503M
– –
-11,471
Closed -$209K
CALM icon
1000
Cal-Maine
CALM
$4.42B
– –
-65,864
Closed -$2.57M
38 39
40
41 42

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.