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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
NEE icon
101
NextEra Energy
NEE
$186B
$4.17M 0.22%
170,344
-1,744
-1% -$44.3K
MS icon
102
Morgan Stanley
MS
$333B
$4.14M 0.22%
106,724
-1,531
-1% -$58.3K
ILMN icon
103
Illumina
ILMN
$29.1B
$4.11M 0.22%
19,370
+9,568
+98% +$1.87M
HCA icon
104
HCA Healthcare
HCA
$91.3B
$3.98M 0.21%
43,881
+18,875
+75% +$1.51M
PRU icon
105
Prudential Financial
PRU
$43.1B
$3.96M 0.21%
45,268
-24
-0.1% -$2.04K
BAX icon
106
Baxter International
BAX
$12.6B
$3.93M 0.21%
103,577
+4,575
+5% +$171K
SPG icon
107
Simon Property Group
SPG
$77B
$3.93M 0.21%
22,695
-309
-1% -$56.8K
KR icon
108
Kroger
KR
$36.5B
$3.89M 0.21%
+107,362
New +$3.9M
DHR icon
109
Danaher
DHR
$140B
$3.83M 0.2%
66,637
+10,302
+18% +$590K
TGT icon
110
Target
TGT
$65.4B
$3.79M 0.2%
46,378
-634
-1% -$51.3K
MON
111
DELISTED
Monsanto Co
MON
$3.78M 0.2%
35,486
+20,929
+144% +$2.43M
YHOO
112
DELISTED
Yahoo Inc
YHOO
$3.78M 0.2%
96,146
-933
-1% -$40.1K
EMR icon
113
Emerson Electric
EMR
$84.4B
$3.72M 0.2%
67,052
-34
-0.1% -$2K
FDX icon
114
FedEx
FDX
$73.8B
$3.69M 0.2%
21,645
+13,380
+162% +$2.33M
F icon
115
Ford
F
$58.8B
$3.67M 0.2%
244,220
-104,714
-30% -$1.62M
VTRS icon
116
Viatris
VTRS
$20.7B
$3.62M 0.19%
53,272
+23,400
+78% +$1.65M
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$3.61M 0.19%
+70,077
New +$3.41M
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.57M 0.19%
41,943
-626
-1% -$53.9K
PNC icon
119
PNC Financial Services
PNC
$100B
$3.54M 0.19%
36,988
-11,923
-24% -$1.13M
JCI icon
120
Johnson Controls International
JCI
$84.5B
$3.53M 0.19%
68,002
-13
-0% -$696
NOC icon
121
Northrop Grumman
NOC
$78.1B
$3.5M 0.19%
22,040
-200
-0.9% -$32K
BDX icon
122
Becton Dickinson
BDX
$45.4B
$3.46M 0.18%
25,025
+882
+4% +$122K
BNY
123
Bank of New York Mellon
BNY
$106B
$3.39M 0.18%
80,828
-1,142
-1% -$48.7K
CB icon
124
Chubb
CB
$141B
$3.39M 0.18%
33,307
+1,729
+5% +$186K
TJX icon
125
TJX Companies
TJX
$176B
$3.38M 0.18%
102,166
-1,402
-1% -$46.6K
3 4
5
6 7

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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.