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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
CBSH icon
1001
Commerce Bancshares
CBSH
$8.64B
– –
-8,336
Closed -$206K
CCL icon
1002
Carnival Corporation Ltd
CCL
$38.7B
– –
-31,030
Closed -$1.48M
CDP icon
1003
COPT Defense Properties
CDP
$4.34B
– –
-81,668
Closed -$2.4M
CLDT
1004
Chatham Lodging
CLDT
$638M
– –
-19,467
Closed -$573K
CLMT icon
1005
Calumet Specialty Products
CLMT
$3.61B
– –
-19,389
Closed -$466K
CMP icon
1006
Compass Minerals
CMP
$1.25B
– –
-4,279
Closed -$399K
CPA icon
1007
Copa Holdings
CPA
$5.71B
– –
-8,201
Closed -$828K
CPF icon
1008
Central Pacific Financial
CPF
$1.02B
– –
-22,821
Closed -$524K
DBI icon
1009
Designer Brands
DBI
$322M
– –
-70,284
Closed -$2.59M
DIOD icon
1010
Diodes
DIOD
$3.69B
– –
-12,026
Closed -$343K
DK icon
1011
Delek US
DK
$3.85B
– –
-14,755
Closed -$587K
DMLP icon
1012
Dorchester Minerals
DMLP
$1.3B
– –
-30,080
Closed -$684K
DVAX
1013
DELISTED
Dynavax Technologies
DVAX
– –
-10,207
Closed -$229K
EBS icon
1014
Emergent Biosolutions
EBS
$377M
– –
-22,356
Closed -$643K
ELP
1015
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-462,958
Closed -$1.94M
EMN icon
1016
Eastman Chemical
EMN
$7.79B
– –
-13,210
Closed -$915K
ESPR
1017
DELISTED
Esperion Therapeutics
ESPR
– –
-6,101
Closed -$565K
EVRI
1018
DELISTED
Everi Holdings
EVRI
– –
-70,988
Closed -$541K
EXLS icon
1019
EXL Service
EXLS
$4.66B
– –
-146,440
Closed -$1.09M
EXP icon
1020
Eagle Materials
EXP
$6.86B
– –
-2,597
Closed -$217K
EZPW icon
1021
Ezcorp Inc
EZPW
$1.85B
– –
-41,010
Closed -$374K
FARO
1022
DELISTED
Faro Technologies
FARO
– –
-4,341
Closed -$270K
FBIO icon
1023
Fortress Biotech
FBIO
$113M
– –
-3,625
Closed -$209K
FBP icon
1024
First Bancorp
FBP
$4.47B
– –
-43,992
Closed -$273K
FCX icon
1025
Freeport-McMoran
FCX
$88.6B
– –
-11,736
Closed -$222K
39 40
41
42 43

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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.