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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
FCFS icon
826
FirstCash
FCFS
$8.97B
$242K 0.01%
+5,314
New +$253K
R icon
827
Ryder
R
$9.98B
$241K 0.01%
2,758
– –
FSP
828
Franklin Street Properties
FSP
$50.1M
$239K 0.01%
21,125
-17,700
-46% -$211K
MOG.A icon
829
Moog Inc Class A
MOG.A
$13.1B
$239K 0.01%
+3,388
New +$240K
DCT
830
DELISTED
DCT Industrial Trust Inc.
DCT
$239K 0.01%
+7,616
New +$253K
GSBC icon
831
Great Southern Bancorp
GSBC
$879M
$238K 0.01%
+5,646
New +$225K
WEB
832
DELISTED
Web.com Group, Inc.
WEB
$238K 0.01%
+9,830
New +$213K
ANAT
833
DELISTED
American National Group, Inc. Common Stock
ANAT
$236K 0.01%
+2,311
New +$233K
HMSY
834
DELISTED
HMS Holdings Corp.
HMSY
$236K 0.01%
13,717
– –
BIO icon
835
Bio-Rad Laboratories Class A
BIO
$8.86B
$235K 0.01%
1,563
– –
KS
836
DELISTED
KapStone Paper and Pack Corp.
KS
$235K 0.01%
10,172
-47,583
-82% -$1.31M
LGF
837
DELISTED
Lions Gate Entertainment
LGF
$235K 0.01%
6,352
– –
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
$235K 0.01%
+10,084
New +$252K
EA icon
839
Electronic Arts
EA
$52.4B
$234K 0.01%
3,512
– –
PFS icon
840
Provident Financial Services
PFS
$3.15B
$234K 0.01%
+12,346
New +$229K
ACC
841
DELISTED
American Campus Communities, Inc.
ACC
$234K 0.01%
6,218
– –
PLUS icon
842
ePlus
PLUS
$2.42B
$233K 0.01%
12,136
– –
RVTY icon
843
Revvity
RVTY
$12.4B
$233K 0.01%
4,418
– –
LKFN icon
844
Lakeland Financial Corp
LKFN
$1.58B
$231K 0.01%
+7,974
New +$216K
CAL icon
845
Caleres
CAL
$447M
$230K 0.01%
7,224
– –
FIVE icon
846
Five Below
FIVE
$11.5B
$230K 0.01%
+5,818
New +$211K
BRLI
847
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$230K 0.01%
+5,576
New +$200K
EIG icon
848
Employers Holdings
EIG
$912M
$229K 0.01%
10,066
-10,149
-50% -$248K
GATX icon
849
GATX Corp
GATX
$6.6B
$229K 0.01%
+4,312
New +$245K
ZUMZ icon
850
Zumiez
ZUMZ
$347M
$229K 0.01%
8,599
-2,648
-24% -$81.4K
32 33
34
35 36

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MI
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LFGH
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MAM
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BSWA
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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.