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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 | |
|---|---|---|---|---|---|---|
1051
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-116,047
| Closed | -$1.81M |
|
1052
KRONOS Worldwide
KRO
$712M
| – | – |
-34,585
| Closed | -$438K |
|
1053
KT
KT
$8.95B
| – | – |
-75,338
| Closed | -$985K |
|
|
LADR
1054
Ladder Capital
LADR
$1.26B
| – | – |
-29,634
| Closed | -$440K |
|
1055
Alliant Energy
LNT
$19.1B
| – | – |
-7,080
| Closed | -$223K |
|
1056
Manchester United
MANU
$4.03B
| – | – |
-30,452
| Closed | -$484K |
|
|
MASI
1057
DELISTED
Masimo
MASI
| – | – |
-18,396
| Closed | -$607K |
|
1058
Moelis & Co
MC
$5.1B
| – | – |
-14,510
| Closed | -$437K |
|
1059
Maximus
MMS
$3.31B
| – | – |
-3,761
| Closed | -$251K |
|
1060
Micron Technology
MU
$927B
| – | – |
-77,994
| Closed | -$2.12M |
|
1061
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-287,566
| Closed | -$1.79M |
|
1062
Myers Industries
MYE
$1.26B
| – | – |
-38,156
| Closed | -$669K |
|
1063
MYR Group
MYRG
$5.31B
| – | – |
-31,113
| Closed | -$975K |
|
1064
NBT Bancorp
NBTB
$2.79B
| – | – |
-9,242
| Closed | -$232K |
|
1065
New Jersey Resources
NJR
$6.04B
| – | – |
-29,173
| Closed | -$906K |
|
1066
Nelnet
NNI
$4.92B
| – | – |
-5,517
| Closed | -$261K |
|
1067
Norfolk Southern
NSC
$76.1B
| – | – |
-22,607
| Closed | -$2.33M |
|
1068
NorthWestern Energy
NWE
$4.45B
| – | – |
-8,647
| Closed | -$465K |
|
1069
Northwest Natural Holdings
NWN
$2.18B
| – | – |
-4,507
| Closed | -$216K |
|
1070
News Corp Class A
NWSA
$15.3B
| – | – |
-108,306
| Closed | -$1.73M |
|
|
ADAM
1071
Adamas Trust
ADAM
$783M
| – | – |
-60,515
| Closed | -$1.88M |
|
1072
OGE Energy
OGE
$10.2B
| – | – |
-6,481
| Closed | -$205K |
|
1073
Oceaneering
OII
$4.78B
| – | – |
-3,967
| Closed | -$214K |
|
1074
Ormat Technologies
ORA
$6.05B
| – | – |
-56,386
| Closed | -$2.14M |
|
1075
OneSpan
OSPN
$572M
| – | – |
-87,168
| Closed | -$1.88M |
|
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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.