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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
+2.68%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$32.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.4%
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.72M
2
IPI icon
Intrepid Potash
IPI
+$2.93M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
IBM icon
IBM
IBM
+$2.83M
5
SYK icon
Stryker
SYK
+$2.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.57M
2
AGN
Allergan Inc
AGN
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
4
IQNT
Inteliquent, Inc.
IQNT
+$3.37M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Technology 15%
3 Financials 14.12%
4 Industrials 9.41%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$52.4B
$1.91M 0.1%
49,372
+9,612
+24% +$394K
SYNA icon
227
Synaptics
SYNA
$4.33B
$1.91M 0.1%
23,473
-3,727
-14% -$281K
PSA icon
228
Public Storage
PSA
$61.7B
$1.91M 0.1%
9,673
– –
TSN icon
229
Tyson Foods
TSN
$21.5B
$1.9M 0.1%
49,547
+9,626
+24% +$385K
KS
230
DELISTED
KapStone Paper and Pack Corp.
KS
$1.9M 0.1%
+57,755
New +$1.84M
ALGT icon
231
Allegiant Air
ALGT
$2.73B
$1.9M 0.1%
9,860
+6,341
+180% +$1.14M
LHX icon
232
L3Harris
LHX
$56.9B
$1.89M 0.1%
24,022
– –
BDC icon
233
Belden
BDC
$4.09B
$1.89M 0.1%
+20,181
New +$1.74M
HCA icon
234
HCA Healthcare
HCA
$92.8B
$1.88M 0.1%
25,006
– –
ADAM
235
Adamas Trust
ADAM
$783M
$1.88M 0.1%
60,515
+7,425
+14% +$232K
OSPN icon
236
OneSpan
OSPN
$572M
$1.88M 0.1%
+87,168
New +$2.07M
MPC icon
237
Marathon Petroleum
MPC
$89.3B
$1.88M 0.1%
36,658
-21,074
-37% -$1.01M
AN icon
238
AutoNation
AN
$7.37B
$1.87M 0.1%
+29,131
New +$1.79M
ICLR icon
239
Icon
ICLR
$13.9B
$1.87M 0.1%
26,555
-4,368
-14% -$271K
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.87M 0.1%
10,842
+1,207
+13% +$207K
FTI icon
241
TechnipFMC
FTI
$28.9B
$1.87M 0.1%
67,973
+20,774
+44% +$608K
SHPG
242
DELISTED
Shire pic
SHPG
$1.87M 0.1%
7,817
– –
NICE icon
243
Nice
NICE
$5.94B
$1.87M 0.1%
+30,694
New +$1.69M
OPLN
244
Openlane
OPLN
$4.27B
$1.87M 0.1%
130,026
– –
AEP icon
245
American Electric Power
AEP
$72.4B
$1.86M 0.1%
33,108
– –
PDLI
246
DELISTED
PDL BioPharma, Inc.
PDLI
$1.86M 0.1%
+263,802
New +$1.91M
GL icon
247
Globe Life
GL
$13.9B
$1.85M 0.1%
33,646
+4,430
+15% +$236K
WM icon
248
Waste Management
WM
$96.1B
$1.85M 0.1%
34,046
– –
HLSS
249
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.84M 0.1%
111,529
+26,577
+31% +$438K
UVE icon
250
Universal Insurance Holdings
UVE
$1.23B
$1.84M 0.1%
+71,951
New +$1.69M
8 9
10
11 12

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MAM
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KWM
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Deere & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Deere & Company held 1,172 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q1 2015 filing shows 213 new, 263 increased, 164 reduced and 214 closed positions. Its largest new stake was Intrepid Potash: 22,214 shares worth $2.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Deere & Company's largest Q1 2015 buy was Intrepid Potash: 22,214 shares worth $2.57M.
  • Deere & Company added most to Altria Group in Q1 2015, an estimated $3.72M increase.
  • Deere & Company's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.78M.
  • Deere & Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $9.57M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2015.
  • Deere & Company opened 213 new positions and closed 214 in Q1 2015.
  • Deere & Company's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q1 2015, filed 13 May 2015.