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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
LUMN icon
151
Lumen
LUMN
$6.38B
$2.69M 0.14%
91,402
+23,468
+35% +$799K
AAWW
152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.68M 0.14%
+48,832
New +$2.52M
HAL icon
153
Halliburton
HAL
$26.1B
$2.66M 0.14%
61,689
-40
-0.1% -$1.84K
LCI
154
DELISTED
Lannett Company, Inc.
LCI
$2.62M 0.14%
11,005
+306
+3% +$73.4K
CB
155
DELISTED
CHUBB CORPORATION
CB
$2.56M 0.14%
26,946
+676
+3% +$66.7K
AFSI
156
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.55M 0.14%
77,790
-20,624
-21% -$622K
IDCC icon
157
InterDigital
IDCC
$6.72B
$2.54M 0.14%
44,582
-3,569
-7% -$199K
PX
158
DELISTED
Praxair Inc
PX
$2.53M 0.14%
21,127
-15
-0.1% -$1.83K
INN
159
Summit Hotel Properties
INN
$743M
$2.51M 0.13%
193,141
+136,767
+243% +$1.82M
NCMI icon
160
National CineMedia
NCMI
$371M
$2.46M 0.13%
+15,441
New +$2.45M
SCHW
161
Charles Schwab
SCHW
$184B
$2.42M 0.13%
74,220
-27
-0% -$853
CSX icon
162
CSX Corp
CSX
$94.2B
$2.41M 0.13%
221,028
-60
-0% -$695
SNBR
163
DELISTED
Sleep Number
SNBR
$2.38M 0.13%
79,319
+62,118
+361% +$1.97M
AVGO icon
164
Broadcom
AVGO
$1.81T
$2.38M 0.13%
+179,050
New +$2.35M
BKNG icon
165
Booking.com
BKNG
$154B
$2.38M 0.13%
51,675
-43,625
-46% -$2.08M
PLCM
166
DELISTED
POLYCOM INC
PLCM
$2.36M 0.13%
205,916
+174,642
+558% +$2.28M
BEN icon
167
Franklin Resources
BEN
$17.3B
$2.35M 0.13%
47,854
+2,434
+5% +$125K
HF
168
DELISTED
HFF Inc.
HF
$2.34M 0.13%
+56,116
New +$2.26M
STT icon
169
State Street
STT
$50.2B
$2.32M 0.12%
30,092
-10
-0% -$779
ITW icon
170
Illinois Tool Works
ITW
$84.9B
$2.3M 0.12%
25,021
-319
-1% -$30.4K
SIGI icon
171
Selective Insurance
SIGI
$5.63B
$2.29M 0.12%
81,476
+8,523
+12% +$237K
ACOR
172
DELISTED
Acorda Therapeutics
ACOR
$2.26M 0.12%
564
+23
+4% +$88.8K
MRSH
173
Marsh
MRSH
$91.7B
$2.24M 0.12%
39,505
-10
-0% -$578
SVC
174
Service Properties Trust
SVC
$1.09B
$2.2M 0.12%
15,366
+2,424
+19% +$368K
AFG icon
175
American Financial Group
AFG
$12B
$2.18M 0.12%
33,529
+1,576
+5% +$102K
5 6
7
8 9

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MAM
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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.