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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
ORAN
401
DELISTED
Orange
ORAN
$978K 0.05%
63,688
– –
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
$976K 0.05%
5,401
-9,103
-63% -$1.57M
GLW icon
403
Corning
GLW
$108B
$972K 0.05%
49,273
-86,980
-64% -$1.86M
CATO icon
404
Cato Corp
CATO
$67.3M
$970K 0.05%
25,021
-43,482
-63% -$1.7M
ITUB icon
405
Itaú Unibanco
ITUB
$91.6B
$965K 0.05%
219,875
– –
RUTH
406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$964K 0.05%
59,818
– –
ATR icon
407
AptarGroup
ATR
$8.8B
$963K 0.05%
15,099
+3,129
+26% +$200K
AZN icon
408
AstraZeneca
AZN
$267B
$961K 0.05%
15,081
– –
TS icon
409
Tenaris
TS
$28.1B
$954K 0.05%
35,311
– –
TOWR
410
DELISTED
Tower International, Inc.
TOWR
$953K 0.05%
36,569
– –
OIS icon
411
Oil States International
OIS
$483M
$951K 0.05%
25,557
-9,361
-27% -$394K
AEG icon
412
Aegon
AEG
$13.6B
$948K 0.05%
182,238
-3,314
-2% -$18K
NVEC icon
413
NVE Corp
NVEC
$564M
$947K 0.05%
12,079
+1,050
+10% +$74.3K
GEOS icon
414
Geospace Technologies
GEOS
$88.4M
$940K 0.05%
40,760
+1,425
+4% +$29.8K
STX icon
415
Seagate
STX
$169B
$939K 0.05%
19,766
+2,482
+14% +$137K
RLD
416
DELISTED
REALD INC COM STK
RLD
$929K 0.05%
75,335
– –
BRSL
417
Brightstar Lottery PLC
BRSL
$1.92B
$920K 0.05%
51,786
+1,466
+3% +$27.9K
NEU icon
418
NewMarket
NEU
$7.2B
$920K 0.05%
2,073
+457
+28% +$210K
DISH
419
DELISTED
DISH Network Corp.
DISH
$918K 0.05%
+13,560
New +$948K
WDC icon
420
Western Digital
WDC
$160B
$916K 0.05%
15,446
+2,692
+21% +$193K
FUN icon
421
Cedar Fair
FUN
$1.91B
$912K 0.05%
16,734
– –
CBRL icon
422
Cracker Barrel
CBRL
$1.2B
$904K 0.05%
6,062
– –
EAT icon
423
Brinker International
EAT
$8.5B
$904K 0.05%
15,689
– –
CWT icon
424
California Water Service
CWT
$3.14B
$903K 0.05%
39,503
+22,678
+135% +$544K
BP icon
425
BP
BP
$107B
$902K 0.05%
26,826
-3,821
-12% -$134K
15 16
17
18 19

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LFGH
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MAM
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BSWA
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SFS
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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.