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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
TRV icon
126
Travelers Companies
TRV
$82.9B
$3.38M 0.18%
34,965
-140
-0.4% -$14.3K
TXN icon
127
Texas Instruments
TXN
$253B
$3.35M 0.18%
65,003
+5,013
+8% +$277K
RTN
128
DELISTED
Raytheon Company
RTN
$3.27M 0.17%
34,184
-7
-0% -$734
BLK icon
129
Blackrock
BLK
$170B
$3.17M 0.17%
9,147
-127
-1% -$46.3K
CI icon
130
Cigna
CI
$79.6B
$3.12M 0.17%
+19,255
New +$2.66M
LPL icon
131
LG Display
LPL
$2.93B
$3.08M 0.16%
+265,340
New +$3.58M
EXC icon
132
Exelon
EXC
$48.4B
$3.02M 0.16%
134,854
-18
-0% -$431
ALL icon
133
Allstate
ALL
$70.1B
$2.99M 0.16%
46,092
+15,333
+50% +$1.05M
DLR icon
134
Digital Realty Trust
DLR
$71.5B
$2.95M 0.16%
44,265
+639
+1% +$42K
DENN
135
DELISTED
Denny's
DENN
$2.92M 0.16%
251,722
+158,677
+171% +$1.77M
KMB icon
136
Kimberly-Clark
KMB
$37.5B
$2.92M 0.16%
27,570
-19
-0.1% -$2.07K
AFL icon
137
Aflac
AFL
$65.9B
$2.92M 0.16%
93,770
-20
-0% -$633
WMB icon
138
Williams Companies
WMB
$85.8B
$2.91M 0.16%
50,664
-99
-0.2% -$5.1K
YUM icon
139
Yum! Brands
YUM
$41.4B
$2.9M 0.16%
44,796
-15
-0% -$950
NFLX icon
140
Netflix
NFLX
$301B
$2.82M 0.15%
+300,720
New +$2.52M
D icon
141
Dominion Energy
D
$62.1B
$2.82M 0.15%
42,130
-30
-0.1% -$2.11K
E icon
142
ENI
E
$72.9B
$2.81M 0.15%
+79,013
New +$2.91M
ENIA
143
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.81M 0.15%
328,983
+220,415
+203% +$2.03M
ADP icon
144
Automatic Data Processing
ADP
$106B
$2.81M 0.15%
34,971
-482
-1% -$41.1K
AMT icon
145
American Tower
AMT
$79.9B
$2.79M 0.15%
29,896
+1,452
+5% +$137K
TBI
146
Trueblue
TBI
$235M
$2.78M 0.15%
+92,856
New +$2.62M
THG icon
147
Hanover Insurance
THG
$7.84B
$2.74M 0.15%
37,029
-4,251
-10% -$305K
APC
148
DELISTED
Anadarko Petroleum
APC
$2.74M 0.15%
35,075
-24
-0.1% -$2.08K
WNC icon
149
Wabash National
WNC
$541M
$2.71M 0.14%
215,971
+145,748
+208% +$2.03M
GGAL icon
150
Galicia Financial Group
GGAL
$7.9B
$2.7M 0.14%
143,861
+41,317
+40% +$891K
4 5
6
7 8

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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.