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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
FET icon
1026
Forum Energy Technologies
FET
$593M
– –
-1,570
Closed -$615K
FHN icon
1027
First Horizon
FHN
$12.3B
– –
-20,829
Closed -$298K
FICO icon
1028
Fair Isaac
FICO
$31B
– –
-3,196
Closed -$284K
FRO icon
1029
Frontline
FRO
$8.63B
– –
-37,501
Closed -$420K
FSTR icon
1030
Foster
FSTR
$439M
– –
-13,424
Closed -$637K
FTI icon
1031
TechnipFMC
FTI
$28.9B
– –
-67,973
Closed -$1.87M
FTK icon
1032
Flotek Industries
FTK
$856M
– –
-2,059
Closed -$182K
FULT icon
1033
Fulton Financial
FULT
$4.73B
– –
-16,616
Closed -$205K
GCO icon
1034
Genesco
GCO
$432M
– –
-3,487
Closed -$248K
GL icon
1035
Globe Life
GL
$13.9B
– –
-33,646
Closed -$1.85M
GLDD
1036
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,765
Closed -$89K
GLP icon
1037
Global Partners
GLP
$1.65B
– –
-16,748
Closed -$583K
GPI icon
1038
Group 1 Automotive
GPI
$4.17B
– –
-6,052
Closed -$522K
GTLS
1039
DELISTED
Chart Industries
GTLS
– –
-6,110
Closed -$214K
H icon
1040
Hyatt Hotels
H
$17.8B
– –
-3,522
Closed -$209K
HAE icon
1041
Haemonetics
HAE
$3.75B
– –
-5,786
Closed -$260K
HAS icon
1042
Hasbro
HAS
$13.6B
– –
-17,177
Closed -$1.09M
HII icon
1043
Huntington Ingalls Industries
HII
$11.8B
– –
-3,067
Closed -$430K
HTGC icon
1044
Hercules Capital
HTGC
$3.04B
– –
-27,561
Closed -$372K
IDA icon
1045
Idacorp
IDA
$8.24B
– –
-11,673
Closed -$734K
IMAX icon
1046
IMAX
IMAX
$2.59B
– –
-6,045
Closed -$204K
IRWD icon
1047
Ironwood Pharmaceuticals
IRWD
$626M
– –
-38,416
Closed -$515K
JKS
1048
JinkoSolar
JKS
$782M
– –
-8,488
Closed -$218K
JOE icon
1049
St. Joe Company
JOE
$3.57B
– –
-14,062
Closed -$261K
KFY icon
1050
Korn Ferry
KFY
$4.26B
– –
-62,342
Closed -$2.05M
40 41
42
43 44

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KIA
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MI
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LFGH
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MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.