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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
FMER
1176
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,054
Closed -$192K
XNPT
1177
DELISTED
XENOPORT, INC.
XNPT
– –
-61,724
Closed -$439K
BBEP
1178
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-27,149
Closed -$149K
CTCM
1179
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-44,848
Closed -$178K
ADT
1180
DELISTED
ADT Corp
ADT
– –
-5,381
Closed -$223K
IO
1181
DELISTED
ION Geophysical Corporation
IO
– –
-19,135
Closed -$623K
BMR
1182
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-8,841
Closed -$200K
UIL
1183
DELISTED
UIL HOLDINGS
UIL
– –
-5,590
Closed -$287K
AWAY
1184
DELISTED
HOMEAWAY INC COM
AWAY
– –
-6,887
Closed -$208K
RYL
1185
DELISTED
RYLAND GROUP INC
RYL
– –
-15,012
Closed -$732K
QLTY
1186
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-69,095
Closed -$714K
GTI
1187
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-60,286
Closed -$235K
HPTX
1188
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-63,879
Closed -$2.93M
HLSS
1189
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-111,529
Closed -$1.84M
AVIV
1190
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-13,767
Closed -$502K
BEAT
1191
DELISTED
BioTelemetry, Inc.
BEAT
– –
-86,596
Closed -$766K
CAVM
1192
DELISTED
Cavium, Inc.
CAVM
– –
-3,705
Closed -$262K
AWH
1193
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,235
Closed -$333K
PDLI
1194
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-263,802
Closed -$1.86M
QIWI
1195
DELISTED
QIWI PLC
QIWI
– –
-24,902
Closed -$598K
CHU
1196
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-61,896
Closed -$945K
TI
1197
DELISTED
Telecom Italia
TI
– –
-91,144
Closed -$1.06M
TNH
1198
DELISTED
Terra Nitrogen
TNH
– –
-1,492
Closed -$217K
SPLS
1199
DELISTED
Staples Inc
SPLS
– –
-57,832
Closed -$942K
HAWK
1200
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-54,108
Closed -$1.94M
44 45 46 47
48

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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.