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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
TTMI icon
451
TTM Technologies
TTMI
$10.8B
$815K 0.04%
81,573
– –
LSAK icon
452
Lesaka Technologies
LSAK
$384M
$810K 0.04%
44,325
-5,085
-10% -$76.7K
SPOK icon
453
Spok Holdings
SPOK
$230M
$808K 0.04%
47,999
– –
PLCE icon
454
Children's Place
PLCE
$55.8M
$806K 0.04%
12,324
-4,919
-29% -$320K
PRXL
455
DELISTED
Parexel International Corp
PRXL
$805K 0.04%
12,516
-7,001
-36% -$472K
HUBG icon
456
HUB Group
HUBG
$2.94B
$804K 0.04%
+39,866
New +$815K
BBG
457
DELISTED
Bill Barrett Corp
BBG
$803K 0.04%
93,457
+5,300
+6% +$49.5K
CAKE icon
458
Cheesecake Factory
CAKE
$5.04B
$798K 0.04%
14,635
– –
ALGN icon
459
Align Technology
ALGN
$13B
$797K 0.04%
12,710
– –
ATHM icon
460
Autohome
ATHM
$2.63B
$796K 0.04%
15,756
-3,977
-20% -$196K
CCMP
461
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$793K 0.04%
16,824
– –
CBT icon
462
Cabot Corp
CBT
$4.74B
$792K 0.04%
21,229
+12,375
+140% +$534K
CTRN icon
463
Citi Trends
CTRN
$553M
$792K 0.04%
32,735
– –
LII icon
464
Lennox International
LII
$15.1B
$790K 0.04%
7,332
– –
BVN icon
465
Compañía de Minas Buenaventura
BVN
$7.84B
$785K 0.04%
75,637
– –
REV
466
DELISTED
Revlon, Inc.
REV
$785K 0.04%
21,394
+3,824
+22% +$145K
RDUS
467
DELISTED
Radius Health, Inc.
RDUS
$779K 0.04%
11,500
+1,151
+11% +$53.6K
ANDE icon
468
Andersons Inc
ANDE
$2.43B
$777K 0.04%
+19,917
New +$847K
XPRO icon
469
Expro Ltd
XPRO
$1.72B
$777K 0.04%
6,876
-1,778
-21% -$211K
REX icon
470
REX American Resources
REX
$1.41B
$772K 0.04%
72,828
-47,118
-39% -$497K
ARC
471
DELISTED
ARC Document Solutions, Inc.
ARC
$772K 0.04%
101,481
+26,044
+35% +$212K
MANH icon
472
Manhattan Associates
MANH
$12.3B
$770K 0.04%
12,915
-4,309
-25% -$238K
STRA icon
473
Strategic Education
STRA
$1.97B
$769K 0.04%
17,852
+5,522
+45% +$271K
AYI icon
474
Acuity Brands
AYI
$10.1B
$766K 0.04%
4,257
-1,455
-25% -$255K
TDS icon
475
Telephone and Data Systems
TDS
$3.85B
$764K 0.04%
+25,984
New +$746K
17 18
19
20 21

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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.