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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
ERIC icon
351
Ericsson
ERIC
$32.7B
$1.06M 0.06%
101,323
+18,883
+23% +$219K
HST icon
352
Host Hotels & Resorts
HST
$17.4B
$1.06M 0.06%
+53,377
New +$1.08M
MCHP icon
353
Microchip Technology
MCHP
$41.1B
$1.05M 0.06%
44,408
– –
FSS icon
354
Federal Signal
FSS
$7.19B
$1.05M 0.06%
70,478
+8,737
+14% +$136K
AXS icon
355
AXIS Capital
AXS
$8.79B
$1.05M 0.06%
19,668
– –
TEF
356
DELISTED
Telefonica
TEF
$1.05M 0.06%
97,853
+12,668
+15% +$140K
TEVA icon
357
Teva Pharmaceuticals
TEVA
$36.9B
$1.05M 0.06%
17,749
– –
PBI icon
358
Pitney Bowes
PBI
$2.41B
$1.04M 0.06%
50,239
+5,582
+12% +$126K
FIX icon
359
Comfort Systems
FIX
$57.2B
$1.04M 0.06%
+45,469
New +$999K
SAIC icon
360
Saic
SAIC
$5.14B
$1.04M 0.06%
19,676
– –
TPR icon
361
Tapestry
TPR
$30.5B
$1.04M 0.06%
30,062
+7,295
+32% +$279K
FORM icon
362
FormFactor
FORM
$6.88B
$1.04M 0.06%
112,742
+44,138
+64% +$400K
MRVL icon
363
Marvell Technology
MRVL
$157B
$1.04M 0.06%
78,657
+13,446
+21% +$193K
PGR icon
364
Progressive
PGR
$128B
$1.04M 0.06%
37,232
– –
PHG icon
365
Philips
PHG
$24.8B
$1.03M 0.06%
56,787
+5,397
+11% +$107K
MAT icon
366
Mattel
MAT
$4.49B
$1.03M 0.06%
40,153
– –
WU icon
367
Western Union
WU
$2.58B
$1.03M 0.06%
50,742
– –
DB icon
368
Deutsche Bank
DB
$67.6B
$1.03M 0.06%
+38,250
New +$1.11M
IP icon
369
International Paper
IP
$23.3B
$1.03M 0.06%
+22,849
New +$1.13M
TSM icon
370
TSMC
TSM
$2.03T
$1.03M 0.06%
+45,334
New +$1.08M
LECO icon
371
Lincoln Electric
LECO
$14.6B
$1.03M 0.06%
16,892
+3,477
+26% +$230K
DMND
372
DELISTED
DIAMOND FOODS, INC.
DMND
$1.03M 0.06%
+32,786
New +$997K
PFG icon
373
Principal Financial Group
PFG
$24.6B
$1.03M 0.05%
20,007
– –
GRMN
374
Garmin
GRMN
$48.9B
$1.02M 0.05%
23,332
+2,978
+15% +$137K
RIO icon
375
Rio Tinto
RIO
$149B
$1.02M 0.05%
24,873
– –
13 14
15
16 17

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KWM
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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.