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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$64.7B
| $1.95M | 0.1% |
48,253
-25,108
| -34% | -$993K |
|
|
ECHO
202
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.95M | 0.1% |
59,556
-15,020
| -20% | -$456K |
|
|
FL
203
DELISTED
Foot Locker
FL
| $1.94M | 0.1% |
29,017
-2,879
| -9% | -$180K |
|
204
Steel Dynamics
STLD
$37.5B
| $1.94M | 0.1% |
93,685
-10,964
| -10% | -$236K |
|
|
CYNO
205
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.94M | 0.1% |
+50,293
| New | +$1.77M |
|
206
Assured Guaranty
AGO
$3.79B
| $1.94M | 0.1% |
80,822
+63,335
| +362% | +$1.76M |
|
|
VGR
207
DELISTED
Vector Group Ltd.
VGR
| $1.94M | 0.1% |
+148,654
| New | +$1.85M |
|
208
Kinder Morgan
KMI
$70.3B
| $1.91M | 0.1% |
49,742
+3,780
| +8% | +$158K |
|
|
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
| $1.91M | 0.1% |
+48,118
| New | +$1.84M |
|
|
HA
210
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.9M | 0.1% |
+80,000
| New | +$1.87M |
|
211
Icon
ICLR
$13.9B
| $1.89M | 0.1% |
28,110
+1,555
| +6% | +$105K |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.89M | 0.1% |
10,600
+4,062
| +62% | +$673K |
|
213
Kaiser Aluminum
KALU
$2.65B
| $1.88M | 0.1% |
22,645
+19,850
| +710% | +$1.61M |
|
|
MDP
214
DELISTED
Meredith Corporation
MDP
| $1.88M | 0.1% |
35,988
| – | – |
|
|
CXP
215
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.88M | 0.1% |
+76,414
| New | +$2.02M |
|
216
Expeditors International
EXPD
$22.4B
| $1.88M | 0.1% |
+40,671
| New | +$1.92M |
|
217
Ziff Davis
ZD
$1.95B
| $1.88M | 0.1% |
31,737
| – | – |
|
218
Edwards Lifesciences
EW
$48.2B
| $1.86M | 0.1% |
78,570
+2,754
| +4% | +$62.1K |
|
219
Landstar System
LSTR
$6.29B
| $1.86M | 0.1% |
27,867
+1,537
| +6% | +$99.9K |
|
220
L3Harris
LHX
$56.9B
| $1.85M | 0.1% |
24,022
| – | – |
|
221
PPG Industries
PPG
$26.5B
| $1.85M | 0.1% |
16,094
-15,638
| -49% | -$1.79M |
|
222
JetBlue
JBLU
$2.23B
| $1.84M | 0.1% |
+88,817
| New | +$1.8M |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | 0.1% |
24,522
+356
| +1% | +$28.2K |
|
224
Credit Acceptance
CACC
$5.84B
| $1.84M | 0.1% |
7,484
-2,524
| -25% | -$559K |
|
|
OPLN
225
Openlane
OPLN
$4.27B
| $1.84M | 0.1% |
130,026
| – | – |
|
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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.