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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
WU icon
326
Western Union
WU
$2.58B
$1.06M 0.06%
50,742
-9,186
-15% -$171K
DANG
327
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.05M 0.06%
110,342
+31,585
+40% +$277K
ROK icon
328
Rockwell Automation
ROK
$52.4B
$1.05M 0.06%
9,067
– –
ABG icon
329
Asbury Automotive
ABG
$4.49B
$1.05M 0.06%
12,636
– –
MFC icon
330
Manulife Financial
MFC
$74.2B
$1.04M 0.06%
61,455
+7,345
+14% +$126K
TYL icon
331
Tyler Technologies
TYL
$13.7B
$1.04M 0.06%
8,664
+6,326
+271% +$724K
GSK icon
332
GSK
GSK
$108B
$1.04M 0.06%
18,066
– –
SJR
333
DELISTED
Shaw Communications Inc.
SJR
$1.04M 0.06%
46,452
+10,290
+28% +$245K
PBI icon
334
Pitney Bowes
PBI
$2.41B
$1.04M 0.06%
44,657
+6,070
+16% +$141K
ERIC icon
335
Ericsson
ERIC
$32.7B
$1.03M 0.06%
82,440
– –
GIII icon
336
G-III Apparel Group
GIII
$1.55B
$1.03M 0.06%
18,332
-2,862
-14% -$147K
AZN icon
337
AstraZeneca
AZN
$267B
$1.03M 0.06%
15,081
– –
RIO icon
338
Rio Tinto
RIO
$149B
$1.03M 0.05%
+24,873
New +$1.12M
PFG icon
339
Principal Financial Group
PFG
$24.5B
$1.03M 0.05%
20,007
– –
WDFC icon
340
WD-40
WDFC
$3.08B
$1.02M 0.05%
11,547
– –
UNM icon
341
Unum
UNM
$14B
$1.02M 0.05%
30,244
– –
ORAN
342
DELISTED
Orange
ORAN
$1.02M 0.05%
63,688
+1,282
+2% +$22K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$1.02M 0.05%
24,123
– –
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.05%
8,084
– –
AEG icon
345
Aegon
AEG
$13.6B
$1.02M 0.05%
185,552
– –
AXS icon
346
AXIS Capital
AXS
$8.79B
$1.01M 0.05%
19,668
– –
PGR icon
347
Progressive
PGR
$128B
$1.01M 0.05%
37,232
– –
SAIC icon
348
Saic
SAIC
$5.14B
$1.01M 0.05%
19,676
– –
PHG icon
349
Philips
PHG
$25B
$1.01M 0.05%
51,390
– –
ABB
350
DELISTED
ABB Ltd
ABB
$1.01M 0.05%
47,681
– –
12 13
14
15 16

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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.