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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$214B
| $2.16M | 0.12% |
16,659
-9,066
| -35% | -$1.18M |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.15M | 0.12% |
44,921
+40,224
| +856% | +$1.91M |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.12M | 0.11% |
+10,626
| New | +$2.23M |
|
|
CTCT
179
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.1M | 0.11% |
73,050
+22,326
| +44% | +$709K |
|
180
American Airlines Group
AAL
$10.2B
| $2.1M | 0.11% |
52,465
-16
| -0% | -$730 |
|
181
CME Group
CME
$93.5B
| $2.09M | 0.11% |
22,483
-6
| -0% | -$560 |
|
|
NSR
182
DELISTED
Neustar Inc
NSR
| $2.09M | 0.11% |
71,496
-18,284
| -20% | -$517K |
|
183
Insperity
NSP
$2.01B
| $2.05M | 0.11% |
80,584
+72,254
| +867% | +$1.89M |
|
184
Centene
CNC
$31.6B
| $2.04M | 0.11% |
50,842
+42,410
| +503% | +$1.52M |
|
185
Humana
HUM
$46.7B
| $2.04M | 0.11% |
+10,654
| New | +$1.98M |
|
|
UFS
186
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.03M | 0.11% |
48,957
| – | – |
|
|
PDM
187
Piedmont Realty Trust
PDM
$1.2B
| $2.03M | 0.11% |
115,207
| – | – |
|
|
TCP
188
DELISTED
TC Pipelines LP
TCP
| $2.03M | 0.11% |
+35,543
| New | +$2.26M |
|
|
AMSG
189
DELISTED
Amsurg Corp
AMSG
| $2.01M | 0.11% |
28,776
-6,181
| -18% | -$413K |
|
190
Vertex Pharmaceuticals
VRTX
$124B
| $2.01M | 0.11% |
+16,255
| New | +$2.05M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $2M | 0.11% |
36,116
-1,739
| -5% | -$105K |
|
192
Steris
STE
$22.4B
| $2M | 0.11% |
31,078
| – | – |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $2M | 0.11% |
34,713
-7
| -0% | -$411 |
|
|
DCM
194
DELISTED
NTT DOCOMO, Inc.
DCM
| $2M | 0.11% |
104,353
+4,602
| +5% | +$84.7K |
|
|
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2M | 0.11% |
+67,753
| New | +$2.15M |
|
|
LPNT
196
DELISTED
LifePoint Health, Inc.
LPNT
| $1.99M | 0.11% |
22,868
-5,830
| -20% | -$441K |
|
|
HME
197
DELISTED
HOME PROPERTIES, INC
HME
| $1.99M | 0.11% |
+27,198
| New | +$1.97M |
|
198
Targa Resources
TRGP
$56.2B
| $1.96M | 0.1% |
21,973
+17,479
| +389% | +$1.71M |
|
|
DNY
199
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.96M | 0.1% |
112,322
| – | – |
|
200
Cardinal Health
CAH
$54.5B
| $1.96M | 0.1% |
+23,384
| New | +$2.06M |
|
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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.