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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
MMSI icon
801
Merit Medical Systems
MMSI
$4.67B
$262K 0.01%
12,150
– –
WT icon
802
WisdomTree
WT
$2.97B
$260K 0.01%
11,839
– –
AUO
803
DELISTED
AU Optronics Corp
AUO
$260K 0.01%
58,254
+19,896
+52% +$98.5K
WIBC
804
DELISTED
WILSHIRE BANCORP INC
WIBC
$259K 0.01%
20,525
– –
TFX icon
805
Teleflex
TFX
$5.94B
$258K 0.01%
1,907
– –
ACRE
806
Ares Commercial Real Estate
ACRE
$256M
$256K 0.01%
22,480
– –
HOS
807
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$256K 0.01%
12,476
– –
CMPR icon
808
Cimpress
CMPR
$2.43B
$255K 0.01%
3,033
– –
OVTI
809
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$255K 0.01%
9,721
-5,287
-35% -$142K
TRMK icon
810
Trustmark
TRMK
$2.74B
$254K 0.01%
+10,185
New +$249K
CSH
811
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$253K 0.01%
9,678
– –
CPT icon
812
Camden Property Trust
CPT
$11.4B
$251K 0.01%
3,373
-2,593
-43% -$196K
CEMP
813
DELISTED
Cempra, Inc.
CEMP
$249K 0.01%
7,257
-9,601
-57% -$339K
HTWR
814
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$249K 0.01%
+3,430
New +$268K
FN icon
815
Fabrinet
FN
$16.1B
$248K 0.01%
13,216
-9,787
-43% -$185K
QIHU
816
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$248K 0.01%
+3,663
New +$221K
DNKN
817
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$247K 0.01%
4,487
– –
KRC icon
818
Kilroy Realty
KRC
$4.5B
$245K 0.01%
+3,647
New +$260K
GLUU
819
DELISTED
Glu Mobile Inc.
GLUU
$245K 0.01%
39,499
– –
PDFS icon
820
PDF Solutions
PDFS
$1.87B
$244K 0.01%
15,277
– –
RNR icon
821
RenaissanceRe
RNR
$13.9B
$244K 0.01%
2,404
– –
STBA icon
822
S&T Bancorp
STBA
$1.92B
$244K 0.01%
8,235
– –
CRI icon
823
Carter's
CRI
$1.45B
$243K 0.01%
2,289
– –
PSEC icon
824
Prospect Capital
PSEC
$1.12B
$243K 0.01%
32,950
+12,065
+58% +$96.9K
BOH icon
825
Bank of Hawaii
BOH
$3.16B
$242K 0.01%
3,626
– –
31 32
33
34 35

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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.