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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
JBTM
851
JBT Marel
JBTM
$7.59B
$228K 0.01%
6,064
– –
SHLM
852
DELISTED
Schulman (A.) Inc
SHLM
$228K 0.01%
5,213
– –
APEI icon
853
American Public Education
APEI
$917M
$227K 0.01%
8,830
-3,589
-29% -$96.9K
CLDX icon
854
Celldex Therapeutics
CLDX
$2.79B
$226K 0.01%
596
– –
TGH
855
DELISTED
Textainer Group Holdings limited
TGH
$225K 0.01%
8,634
– –
ESGR
856
DELISTED
Enstar Group
ESGR
$224K 0.01%
+1,444
New +$216K
FNB icon
857
FNB Corp
FNB
$6.81B
$224K 0.01%
15,633
– –
PTC icon
858
PTC
PTC
$14.7B
$224K 0.01%
5,452
-5,105
-48% -$202K
IPCM
859
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$224K 0.01%
4,036
-907
-18% -$46K
IOSP icon
860
Innospec
IOSP
$2.12B
$223K 0.01%
4,947
-10,576
-68% -$474K
UTEK
861
DELISTED
Ultratech Inc.
UTEK
$223K 0.01%
11,996
– –
CY
862
DELISTED
Cypress Semiconductor
CY
$223K 0.01%
19,003
– –
IART icon
863
Integra LifeSciences
IART
$1.54B
$222K 0.01%
8,078
– –
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
$222K 0.01%
8,967
-18,405
-67% -$481K
BKU icon
865
Bankunited
BKU
$3.39B
$221K 0.01%
6,137
-2,491
-29% -$85K
PAC icon
866
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$221K 0.01%
3,227
– –
RSTI
867
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$221K 0.01%
+8,012
New +$216K
AVTA
868
DELISTED
Avantax, Inc. Common Stock
AVTA
$220K 0.01%
13,636
– –
SYA
869
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$220K 0.01%
9,108
-5,700
-38% -$139K
CIB icon
870
Grupo Cibest SA
CIB
$21.1B
$219K 0.01%
+5,084
New +$219K
AER icon
871
AerCap
AER
$24.3B
$218K 0.01%
4,765
– –
NHI icon
872
National Health Investors
NHI
$3.81B
$218K 0.01%
3,498
– –
WBD icon
873
Warner Bros
WBD
$64.2B
$217K 0.01%
+6,520
New +$215K
AEGN
874
DELISTED
Aegion Corp
AEGN
$217K 0.01%
11,440
-5,824
-34% -$107K
TOL icon
875
Toll Brothers
TOL
$14.5B
$216K 0.01%
5,643
– –
33 34
35
36 37

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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.