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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
NVS icon
351
Novartis
NVS
$300B
$1M 0.05%
11,312
-792
-7% -$70.3K
RBA icon
352
RB Global
RBA
$21.5B
$998K 0.05%
40,002
– –
BP icon
353
BP
BP
$112B
$995K 0.05%
30,647
+4,149
+16% +$136K
SLF icon
354
Sun Life Financial
SLF
$45.8B
$994K 0.05%
32,248
+5,466
+20% +$175K
AMX icon
355
America Movil
AMX
$74.9B
$993K 0.05%
48,521
-76,291
-61% -$1.63M
GEN icon
356
Gen Digital
GEN
$16.6B
$993K 0.05%
42,500
+5,342
+14% +$133K
SAN icon
357
Banco Santander
SAN
$193B
$993K 0.05%
140,412
+27,062
+24% +$183K
MATX icon
358
Matsons
MATX
$6.05B
$991K 0.05%
+23,503
New +$893K
CA
359
DELISTED
CA, Inc.
CA
$991K 0.05%
30,395
-6,744
-18% -$214K
WNC icon
360
Wabash National
WNC
$500M
$990K 0.05%
70,223
-4,326
-6% -$58.5K
TS icon
361
Tenaris
TS
$28.3B
$989K 0.05%
35,311
+4,853
+16% +$139K
TD icon
362
Toronto Dominion Bank
TD
$194B
$987K 0.05%
23,025
+3,696
+19% +$159K
AGX icon
363
Argan
AGX
$6.91B
$986K 0.05%
27,269
– –
KT icon
364
KT
KT
$8.76B
$985K 0.05%
75,338
+9,531
+14% +$129K
LLTC
365
DELISTED
Linear Technology Corp
LLTC
$982K 0.05%
20,976
– –
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
$980K 0.05%
19,730
+9,743
+98% +$456K
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$980K 0.05%
6,538
+2,276
+53% +$339K
RF icon
368
Regions Financial
RF
$26.5B
$978K 0.05%
+103,534
New +$979K
RY icon
369
Royal Bank of Canada
RY
$288B
$977K 0.05%
16,189
+2,110
+15% +$130K
CIR
370
DELISTED
CIRCOR International, Inc
CIR
$976K 0.05%
+17,843
New +$947K
FSS icon
371
Federal Signal
FSS
$6.87B
$975K 0.05%
61,741
+49,096
+388% +$764K
ITUB icon
372
Itaú Unibanco
ITUB
$89.9B
$975K 0.05%
219,875
-258,218
-54% -$1.26M
MYRG icon
373
MYR Group
MYRG
$4.92B
$975K 0.05%
31,113
-8,261
-21% -$224K
SNY icon
374
Sanofi
SNY
$108B
$974K 0.05%
19,699
– –
TOWR
375
DELISTED
Tower International, Inc.
TOWR
$973K 0.05%
36,569
– –
13 14
15
16 17

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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.