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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
WGO icon
776
Winnebago Industries
WGO
$908M
$291K 0.02%
+12,316
New +$262K
SHOE
777
Shoe Station Group
SHOE
$431M
$288K 0.02%
19,928
+5,530
+38% +$77.4K
CUBI icon
778
Customers Bancorp
CUBI
$2.69B
$287K 0.02%
10,672
– –
SUSQ
779
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$287K 0.02%
20,360
– –
FUL icon
780
H.B. Fuller
FUL
$3.07B
$284K 0.02%
7,002
– –
TCBI icon
781
Texas Capital Bancshares
TCBI
$4.29B
$283K 0.02%
4,539
– –
EPAM icon
782
EPAM Systems
EPAM
$5.25B
$281K 0.02%
3,943
– –
PRK icon
783
Park National Corp
PRK
$3.74B
$280K 0.02%
+3,200
New +$273K
BRKL
784
DELISTED
Brookline Bancorp
BRKL
$279K 0.01%
24,705
– –
TRMB icon
785
Trimble
TRMB
$13.6B
$279K 0.01%
11,894
+3,933
+49% +$96.1K
MDVN
786
DELISTED
MEDIVATION, INC.
MDVN
$279K 0.01%
4,890
-27,482
-85% -$1.69M
UDF
787
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$279K 0.01%
15,957
– –
CHCO icon
788
City Holding Co
CHCO
$2.04B
$278K 0.01%
5,635
– –
PACB icon
789
Pacific Biosciences
PACB
$432M
$278K 0.01%
48,265
+16,853
+54% +$97.5K
RSO
790
DELISTED
Resource Capital Corp.
RSO
$278K 0.01%
17,937
– –
DXCM icon
791
DexCom
DXCM
$28.9B
$277K 0.01%
13,840
– –
ASMB icon
792
Assembly Biosciences
ASMB
$507M
$274K 0.01%
+1,185
New +$229K
TMP icon
793
Tompkins Financial
TMP
$1.45B
$274K 0.01%
+5,100
New +$269K
ULTA icon
794
Ulta Beauty
ULTA
$21.6B
$274K 0.01%
1,772
– –
MN
795
DELISTED
MANNING & NAPIER, INC.
MN
$271K 0.01%
27,208
+10,708
+65% +$123K
SNA icon
796
Snap-on
SNA
$21.7B
$269K 0.01%
1,692
– –
MCY icon
797
Mercury Insurance
MCY
$6.07B
$268K 0.01%
4,822
– –
FSL
798
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$266K 0.01%
6,662
– –
VIAB
799
DELISTED
Viacom Inc. Class B
VIAB
$265K 0.01%
+4,101
New +$278K
KRA
800
DELISTED
Kraton Corporation
KRA
$264K 0.01%
+11,054
New +$249K
30 31
32
33 34

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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.