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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
CIR
676
DELISTED
CIRCOR International, Inc
CIR
$457K 0.02%
8,383
-9,460
-53% -$522K
GTN icon
677
Gray Television
GTN
$430M
$456K 0.02%
29,110
-41,249
-59% -$605K
APOL
678
DELISTED
Apollo Education Group Inc Class A
APOL
$456K 0.02%
35,381
-1,837
-5% -$31K
FBC
679
DELISTED
Flagstar Bancorp, Inc. New
FBC
$456K 0.02%
24,664
– –
XCRA
680
DELISTED
Xcerra Corporation
XCRA
$450K 0.02%
59,392
– –
CSG
681
DELISTED
CHAMBERS STR PPTYS COM
CSG
$449K 0.02%
56,421
– –
RGA icon
682
Reinsurance Group of America
RGA
$15.9B
$448K 0.02%
4,727
-20,290
-81% -$1.91M
KMPR icon
683
Kemper
KMPR
$1.82B
$446K 0.02%
11,557
– –
AAT
684
American Assets Trust
AAT
$1.48B
$445K 0.02%
11,359
– –
FE icon
685
FirstEnergy
FE
$28.7B
$445K 0.02%
13,660
+830
+6% +$29K
HT
686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$444K 0.02%
17,299
-2,329
-12% -$60.3K
AVID
687
DELISTED
Avid Technology Inc
AVID
$444K 0.02%
+33,255
New +$531K
NAVG
688
DELISTED
Navigators Group Inc
NAVG
$444K 0.02%
11,446
– –
AMWD
689
DELISTED
American Woodmark
AMWD
$443K 0.02%
8,085
– –
ETN icon
690
Eaton
ETN
$150B
$443K 0.02%
6,567
-28,308
-81% -$2M
CODI icon
691
Compass Diversified
CODI
$777M
$442K 0.02%
26,954
– –
VLY icon
692
Valley National Bancorp
VLY
$8.01B
$442K 0.02%
42,846
-44,105
-51% -$430K
TDAY
693
USA Today Co
TDAY
$1.27B
$440K 0.02%
24,563
– –
LDL
694
DELISTED
Lydall, Inc.
LDL
$439K 0.02%
14,852
+7,933
+115% +$230K
USG
695
DELISTED
Usg
USG
$438K 0.02%
+15,749
New +$432K
CALD
696
DELISTED
Callidus Software, Inc.
CALD
$438K 0.02%
28,101
– –
HIW icon
697
Highwoods Properties
HIW
$3.71B
$437K 0.02%
10,946
– –
MFIN icon
698
Medallion Financial
MFIN
$229M
$435K 0.02%
52,149
+27,149
+109% +$270K
TECD
699
DELISTED
Tech Data Corp
TECD
$434K 0.02%
7,532
– –
MTX icon
700
Minerals Technologies
MTX
$2.33B
$431K 0.02%
6,330
– –
26 27
28
29 30

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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.