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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 | |
|---|---|---|---|---|---|---|
1076
Open Text
OTEX
$6.02B
| – | – |
-67,840
| Closed | -$1.79M |
|
1077
PG&E
PCG
$39.2B
| – | – |
-30,483
| Closed | -$1.62M |
|
1078
Packaging Corp of America
PKG
$22.6B
| – | – |
-2,707
| Closed | -$212K |
|
1079
Plexus
PLXS
$6.69B
| – | – |
-7,888
| Closed | -$322K |
|
1080
Insulet
PODD
$11.6B
| – | – |
-12,359
| Closed | -$412K |
|
1081
Pool Corp
POOL
$7B
| – | – |
-11,215
| Closed | -$782K |
|
|
PRA
1082
DELISTED
ProAssurance
PRA
| – | – |
-10,360
| Closed | -$476K |
|
1083
Primerica
PRI
$10B
| – | – |
-4,454
| Closed | -$227K |
|
1084
PTC Therapeutics
PTCT
$6.25B
| – | – |
-7,601
| Closed | -$463K |
|
1085
LiveRamp
RAMP
$2.29B
| – | – |
-35,645
| Closed | -$659K |
|
1086
RBC Bearings
RBC
$18.2B
| – | – |
-8,150
| Closed | -$624K |
|
1087
Rogers Communications
RCI
$18.8B
| – | – |
-28,674
| Closed | -$960K |
|
1088
RadNet
RDNT
$4.97B
| – | – |
-11,498
| Closed | -$97K |
|
|
RDUS
1089
DELISTED
Radius Recycling
RDUS
| – | – |
-25,024
| Closed | -$397K |
|
1090
Repligen
RGEN
$8.2B
| – | – |
-23,536
| Closed | -$715K |
|
1091
Rithm Capital
RITM
$5.46B
| – | – |
-132,928
| Closed | -$2M |
|
1092
Rambus
RMBS
$9.49B
| – | – |
-39,639
| Closed | -$498K |
|
1093
Rogers Corp
ROG
$2.13B
| – | – |
-2,819
| Closed | -$232K |
|
1094
Red Robin
RRGB
$139M
| – | – |
-6,262
| Closed | -$545K |
|
1095
Silicon Laboratories
SLAB
$7.17B
| – | – |
-4,284
| Closed | -$217K |
|
1096
SS&C Technologies
SSNC
$18.8B
| – | – |
-7,906
| Closed | -$246K |
|
1097
Sterling Infrastructure
STRL
$16.5B
| – | – |
-19,500
| Closed | -$88K |
|
1098
Starwood Property Trust
STWD
$6.18B
| – | – |
-17,980
| Closed | -$437K |
|
1099
Synaptics
SYNA
$4.33B
| – | – |
-23,473
| Closed | -$1.91M |
|
1100
Sysco
SYY
$40.7B
| – | – |
-42,596
| Closed | -$1.61M |
|
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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.