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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
ARI
301
Apollo Commercial Real Estate
ARI
$881M
$1.15M 0.06%
66,715
+42,057
+171% +$708K
MOS icon
302
The Mosaic Company
MOS
$7.34B
$1.15M 0.06%
24,855
-5,534
-18% -$270K
XRX icon
303
Xerox
XRX
$360M
$1.12M 0.06%
33,196
+4,660
+16% +$164K
BBD icon
304
Banco Bradesco
BBD
$38.3B
$1.12M 0.06%
255,942
+77,001
+43% +$378K
STM icon
305
STMicroelectronics
STM
$44.7B
$1.12M 0.06%
120,521
-13,200
-10% -$115K
CBK
306
DELISTED
Christopher & Banks Corporation
CBK
$1.11M 0.06%
199,633
– –
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.11M 0.06%
109,784
– –
PLCE icon
308
Children's Place
PLCE
$55.8M
$1.11M 0.06%
17,243
– –
TEVA icon
309
Teva Pharmaceuticals
TEVA
$36.9B
$1.11M 0.06%
17,749
-1,175
-6% -$68.3K
HWC icon
310
Hancock Whitney
HWC
$6.19B
$1.1M 0.06%
36,792
+8,878
+32% +$254K
EXLS icon
311
EXL Service
EXLS
$4.66B
$1.09M 0.06%
146,440
-65,420
-31% -$428K
CHA
312
DELISTED
China Telecom Corporation, LTD
CHA
$1.09M 0.06%
+16,923
New +$1.04M
HAS icon
313
Hasbro
HAS
$13.6B
$1.09M 0.06%
17,177
– –
MCHP icon
314
Microchip Technology
MCHP
$41.1B
$1.09M 0.06%
44,408
– –
BSAC icon
315
Banco Santander Chile
BSAC
$16B
$1.08M 0.06%
50,023
+9,112
+22% +$185K
TTWO icon
316
Take-Two Interactive
TTWO
$46B
$1.08M 0.06%
42,406
– –
LAD icon
317
Lithia Motors
LAD
$8.17B
$1.07M 0.06%
10,785
+6,004
+126% +$540K
KRE icon
318
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.07M 0.06%
26,223
-300
-1% -$11.8K
CAJ
319
DELISTED
Canon, Inc.
CAJ
$1.07M 0.06%
30,209
– –
STRZA
320
DELISTED
Starz - Series A
STRZA
$1.07M 0.06%
31,014
– –
SYT
321
DELISTED
Syngenta Ag
SYT
$1.06M 0.06%
15,680
– –
DENN
322
DELISTED
Denny's
DENN
$1.06M 0.06%
93,045
– –
GAP
323
The Gap Inc
GAP
$7.28B
$1.06M 0.06%
+24,481
New +$1.02M
TI
324
DELISTED
Telecom Italia
TI
$1.06M 0.06%
91,144
-6,906
-7% -$78.3K
MEI icon
325
Methode Electronics
MEI
$525M
$1.06M 0.06%
22,458
– –
11 12
13
14 15

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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.