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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
(+1.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.72M |
| 2 |
Intrepid Potash
IPI
|
+$2.93M |
| 3 |
Gilead Sciences
GILD
|
+$2.91M |
| 4 |
IBM
IBM
|
+$2.83M |
| 5 |
Stryker
SYK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.57M |
| 2 |
AGN
Allergan Inc
AGN
|
+$6.21M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.7B
| $1.61M | 0.09% |
42,596
| – | – |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $1.55M | 0.08% |
45,130
| – | – |
|
278
The Ensign Group
ENSG
$10.7B
| $1.53M | 0.08% |
+70,013
| New | +$1.42M |
|
279
LCI Industries
LCII
$2.62B
| $1.52M | 0.08% |
24,757
+9,963
| +67% | +$548K |
|
280
World Acceptance Corp
WRLD
$880M
| $1.49M | 0.08% |
20,451
-3,637
| -15% | -$293K |
|
|
CTB
281
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.49M | 0.08% |
+34,669
| New | +$1.28M |
|
282
Carnival Corporation Ltd
CCL
$38.7B
| $1.48M | 0.08% |
31,030
| – | – |
|
283
Estee Lauder
EL
$30.7B
| $1.4M | 0.07% |
+16,818
| New | +$1.32M |
|
284
EOG Resources
EOG
$74.4B
| $1.4M | 0.07% |
15,212
-23,863
| -61% | -$2.16M |
|
285
Oil States International
OIS
$483M
| $1.39M | 0.07% |
34,918
+18,144
| +108% | +$768K |
|
286
CNA Financial
CNA
$15B
| $1.38M | 0.07% |
33,359
-4,410
| -12% | -$177K |
|
287
FedEx
FDX
$74B
| $1.37M | 0.07% |
8,265
-13,248
| -62% | -$2.3M |
|
|
PRXL
288
DELISTED
Parexel International Corp
PRXL
| $1.35M | 0.07% |
19,517
-7,446
| -28% | -$475K |
|
|
CBB
289
DELISTED
Cincinnati Bell Inc.
CBB
| $1.34M | 0.07% |
76,075
+33,240
| +78% | +$549K |
|
|
VIVO
290
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | 0.07% |
69,734
+28,200
| +68% | +$521K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.07% |
49,727
| – | – |
|
|
SONC
292
DELISTED
Sonic Corp
SONC
| $1.29M | 0.07% |
40,707
+6,731
| +20% | +$214K |
|
|
THR
293
DELISTED
Thermon Group Holdings
THR
| $1.27M | 0.07% |
52,776
+17,772
| +51% | +$409K |
|
|
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | 0.07% |
32,328
+5,202
| +19% | +$200K |
|
295
REX American Resources
REX
$1.4B
| $1.22M | 0.06% |
119,946
+9,750
| +9% | +$93.7K |
|
|
BT
296
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.06% |
36,618
| – | – |
|
297
Annaly Capital Management
NLY
$17.4B
| $1.19M | 0.06% |
28,528
+24,772
| +660% | +$1.05M |
|
|
NOAH
298
Noah Holdings
NOAH
$594M
| $1.17M | 0.06% |
50,129
| – | – |
|
299
Analog Devices
ADI
$178B
| $1.16M | 0.06% |
18,357
| – | – |
|
|
RPXC
300
DELISTED
RPX Corporation
RPXC
| $1.15M | 0.06% |
79,775
+14,980
| +23% | +$206K |
|
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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.