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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
CA
376
DELISTED
CA, Inc.
CA
$1.02M 0.05%
34,901
+4,506
+15% +$140K
XRX icon
377
Xerox
XRX
$360M
$1.02M 0.05%
36,391
+3,195
+10% +$98.8K
ENSG icon
378
The Ensign Group
ENSG
$10.7B
$1.02M 0.05%
42,591
-27,422
-39% -$602K
BSAC icon
379
Banco Santander Chile
BSAC
$16B
$1.01M 0.05%
50,023
– –
SJR
380
DELISTED
Shaw Communications Inc.
SJR
$1.01M 0.05%
46,452
– –
NUE icon
381
Nucor
NUE
$60.5B
$1.01M 0.05%
+22,838
New +$1.1M
WDFC icon
382
WD-40
WDFC
$3.08B
$1.01M 0.05%
11,547
– –
VER
383
DELISTED
VEREIT, Inc.
VER
$1M 0.05%
+24,733
New +$1.12M
TTWO icon
384
Take-Two Interactive
TTWO
$46B
$1M 0.05%
36,416
-5,990
-14% -$157K
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1M 0.05%
+31,078
New +$1.03M
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
$1M 0.05%
73,097
-5,514
-7% -$74.5K
CHA
387
DELISTED
China Telecom Corporation, LTD
CHA
$999K 0.05%
16,923
– –
NVS icon
388
Novartis
NVS
$304B
$997K 0.05%
11,312
– –
NTAP icon
389
NetApp
NTAP
$34.2B
$996K 0.05%
31,567
+5,009
+19% +$174K
ABB
390
DELISTED
ABB Ltd
ABB
$996K 0.05%
47,681
– –
RY icon
391
Royal Bank of Canada
RY
$295B
$990K 0.05%
16,189
– –
AGNC icon
392
AGNC Investment
AGNC
$12.9B
$989K 0.05%
53,828
+9,284
+21% +$191K
GEN icon
393
Gen Digital
GEN
$16.6B
$988K 0.05%
42,500
– –
MATX icon
394
Matsons
MATX
$6.15B
$988K 0.05%
23,503
– –
OMC icon
395
Omnicom Group
OMC
$24.6B
$987K 0.05%
+14,201
New +$1.07M
WBK
396
DELISTED
Westpac Banking Corporation
WBK
$980K 0.05%
39,627
+7,812
+25% +$212K
ETR icon
397
Entergy
ETR
$52.4B
$979K 0.05%
27,762
-21,610
-44% -$812K
CALY
398
Callaway Golf Company
CALY
$3.28B
$979K 0.05%
109,539
+60,044
+121% +$573K
TD icon
399
Toronto Dominion Bank
TD
$199B
$979K 0.05%
23,025
– –
CAJ
400
DELISTED
Canon, Inc.
CAJ
$979K 0.05%
30,209
– –
14 15
16
17 18

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MAM
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KWM
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LCK
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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.