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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $57.4M | 3.07% |
1,832,028
+524
| +0% | +$16.8K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $56.6M | 3.03% |
1,330,464
-183,176
| -12% | -$7.96M |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $46.2M | 2.47% |
222,840
-1,200
| -0.5% | -$254K |
|
4
ExxonMobil
XOM
$632B
| $28.6M | 1.53% |
343,957
+11,205
| +3% | +$963K |
|
5
Microsoft
MSFT
$2.96T
| $28.3M | 1.51% |
640,443
-20,988
| -3% | -$958K |
|
6
Johnson & Johnson
JNJ
$648B
| $22M | 1.17% |
225,501
-5,125
| -2% | -$513K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.8M | 1.11% |
153,108
-4,635
| -3% | -$661K |
|
8
GE Aerospace
GE
$375B
| $20.2M | 1.08% |
158,761
-5,011
| -3% | -$650K |
|
9
JPMorgan Chase
JPM
$946B
| $19.3M | 1.03% |
284,736
-9,614
| -3% | -$628K |
|
10
Wells Fargo
WFC
$263B
| $19.3M | 1.03% |
342,299
-11,435
| -3% | -$638K |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $18M | 0.96% |
678,980
+6,739
| +1% | +$181K |
|
12
Pfizer
PFE
$143B
| $17.6M | 0.94% |
553,938
-17,098
| -3% | -$557K |
|
13
iShares Russell 2000 ETF
IWM
$80.3B
| $17.5M | 0.93% |
140,000
-15,800
| -10% | -$1.97M |
|
14
Gilead Sciences
GILD
$166B
| $14.8M | 0.79% |
126,221
-7,109
| -5% | -$777K |
|
15
Verizon
VZ
$201B
| $14.7M | 0.79% |
315,393
-10,531
| -3% | -$516K |
|
16
AT&T
T
$169B
| $14.4M | 0.77% |
535,685
-12,410
| -2% | -$321K |
|
17
Chevron
CVX
$374B
| $14.3M | 0.76% |
147,885
-4,840
| -3% | -$508K |
|
18
Walt Disney
DIS
$171B
| $14.2M | 0.76% |
124,006
-4,404
| -3% | -$484K |
|
19
Merck
MRK
$326B
| $14.1M | 0.75% |
259,354
-7,785
| -3% | -$437K |
|
20
Procter & Gamble
PG
$352B
| $13.4M | 0.72% |
171,595
-2,384
| -1% | -$192K |
|
21
Intel
INTC
$435B
| $12.8M | 0.69% |
421,405
-12,680
| -3% | -$410K |
|
22
Bank of America
BAC
$438B
| $12.7M | 0.68% |
748,441
-26,735
| -3% | -$441K |
|
23
Comcast
CMCSA
$85.8B
| $12.5M | 0.67% |
414,066
-13,226
| -3% | -$388K |
|
24
AbbVie
ABBV
$469B
| $12.4M | 0.66% |
184,464
-3,123
| -2% | -$204K |
|
25
Cisco
CSCO
$459B
| $12.3M | 0.66% |
446,683
-7,884
| -2% | -$226K |
|
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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.