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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
IBKR icon
501
Interactive Brokers
IBKR
$38.4B
$713K 0.04%
68,588
– –
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
$710K 0.04%
42,673
– –
ANN
503
DELISTED
ANN INC
ANN
$708K 0.04%
+14,663
New +$633K
SLGN icon
504
Silgan Holdings
SLGN
$4.51B
$704K 0.04%
26,674
– –
MZTI
505
The Marzetti Company
MZTI
$3.05B
$699K 0.04%
7,689
– –
OSIS icon
506
OSI Systems
OSIS
$3.53B
$697K 0.04%
9,852
+1,225
+14% +$88.6K
UAN icon
507
CVR Partners
UAN
$1.3B
$696K 0.04%
5,508
+1,397
+34% +$191K
IPHS
508
DELISTED
Innophos Holdings, Inc.
IPHS
$695K 0.04%
13,212
– –
FOLD
509
DELISTED
Amicus Therapeutics
FOLD
$694K 0.04%
49,020
– –
RT
510
DELISTED
Ruby Tuesday Georgia
RT
$693K 0.04%
110,517
– –
IMPV
511
DELISTED
Imperva, Inc.
IMPV
$691K 0.04%
+10,201
New +$563K
CVGW
512
DELISTED
Calavo Growers
CVGW
$689K 0.04%
13,274
– –
TESO
513
DELISTED
Tesco Corp
TESO
$688K 0.04%
63,163
– –
GPK icon
514
Graphic Packaging
GPK
$3.35B
$687K 0.04%
49,341
– –
HUB.B
515
DELISTED
HUBBELL INC CL-B
HUB.B
$682K 0.04%
6,302
– –
ISIL
516
DELISTED
Intersil Corp
ISIL
$679K 0.04%
54,301
+40,791
+302% +$556K
ANAC
517
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$678K 0.04%
+8,761
New +$574K
DNB
518
DELISTED
Dun & Bradstreet
DNB
$671K 0.04%
5,497
– –
IDTI
519
DELISTED
Integrated Device Technology I
IDTI
$668K 0.04%
+30,786
New +$664K
EVTC icon
520
Evertec
EVTC
$1.97B
$662K 0.04%
31,157
– –
MTZ icon
521
MasTec
MTZ
$22.7B
$662K 0.04%
+33,294
New +$622K
CBPX
522
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$661K 0.04%
31,200
– –
DDS icon
523
Dillards
DDS
$9.2B
$658K 0.04%
+6,256
New +$768K
HRTG icon
524
Heritage Insurance Holdings
HRTG
$903M
$658K 0.04%
+28,637
New +$615K
PLOW icon
525
Douglas Dynamics
PLOW
$992M
$658K 0.04%
30,634
+3,537
+13% +$76.8K
19 20
21
22 23

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MAM
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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.