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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
IVR icon
751
Invesco Mortgage Capital
IVR
$769M
$330K 0.02%
2,302
– –
BANR icon
752
Banner Corp
BANR
$2.4B
$327K 0.02%
6,827
– –
BHI
753
DELISTED
Baker Hughes
BHI
$324K 0.02%
5,247
-26,721
-84% -$1.75M
HALO icon
754
Halozyme
HALO
$9.9B
$323K 0.02%
14,317
– –
SKYW icon
755
Skywest
SKYW
$4.51B
$322K 0.02%
21,439
+10,722
+100% +$160K
HTS
756
DELISTED
HATTERAS FINANCIAL CORP
HTS
$322K 0.02%
19,771
– –
NUVA
757
DELISTED
NuVasive, Inc.
NUVA
$320K 0.02%
+6,754
New +$316K
MTRN icon
758
Materion
MTRN
$4.36B
$319K 0.02%
9,048
– –
APEX
759
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$319K 0.02%
+377
New +$262K
ECL icon
760
Ecolab
ECL
$79.6B
$317K 0.02%
+2,802
New +$322K
DPZ icon
761
Domino's
DPZ
$11.6B
$314K 0.02%
2,769
– –
MITT
762
TPG Mortgage Investment Trust
MITT
$230M
$314K 0.02%
+6,059
New +$341K
SCCO icon
763
Southern Copper
SCCO
$140B
$311K 0.02%
11,396
-138
-1% -$3.94K
WNS
764
DELISTED
WNS Holdings
WNS
$311K 0.02%
11,631
– –
GNCMA
765
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$307K 0.02%
18,022
-1,486
-8% -$24.3K
ALNY icon
766
Alnylam Pharmaceuticals
ALNY
$38.5B
$306K 0.02%
2,551
– –
BKE icon
767
Buckle
BKE
$2.35B
$305K 0.02%
6,671
– –
GBX icon
768
The Greenbrier Companies
GBX
$1.6B
$305K 0.02%
6,519
-1,576
-19% -$94.1K
LGND icon
769
Ligand Pharmaceuticals
LGND
$5.94B
$303K 0.02%
4,815
– –
AIRM
770
DELISTED
Air Methods Corp
AIRM
$301K 0.02%
+7,270
New +$318K
SF
771
Stifel
SF
$12.8B
$300K 0.02%
11,691
– –
WSTC
772
DELISTED
West Corporation
WSTC
$296K 0.02%
+9,843
New +$311K
OREX
773
DELISTED
Orexigen Therapeutics, Inc.
OREX
$295K 0.02%
5,953
+2,830
+91% +$169K
GAIN icon
774
Gladstone Investment Corp
GAIN
$655M
$294K 0.02%
36,925
– –
HAFC icon
775
Hanmi Financial
HAFC
$943M
$293K 0.02%
11,803
– –
29 30
31
32 33

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MAM
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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.