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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
GTN icon
376
Gray Television
GTN
$430M
$972K 0.05%
70,359
– –
XPRO icon
377
Expro Ltd
XPRO
$1.75B
$971K 0.05%
8,654
-2,520
-23% -$255K
VEON icon
378
VEON
VEON
$3.57B
$969K 0.05%
7,394
-248
-3% -$29.3K
GRMN
379
Garmin
GRMN
$48.9B
$967K 0.05%
20,354
+2,093
+11% +$107K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$967K 0.05%
27,793
-6,115
-18% -$209K
EAT icon
381
Brinker International
EAT
$8.5B
$966K 0.05%
15,689
– –
TDC icon
382
Teradata
TDC
$2.75B
$965K 0.05%
+21,866
New +$956K
RLD
383
DELISTED
REALD INC COM STK
RLD
$964K 0.05%
75,335
-19,075
-20% -$229K
ASX icon
384
ASE Group
ASX
$74.4B
$962K 0.05%
133,640
-24,757
-16% -$173K
TEX icon
385
Terex
TEX
$7.84B
$962K 0.05%
+36,185
New +$914K
NTT
386
DELISTED
Nippon Telegraph & Telephone
NTT
$962K 0.05%
31,228
-6,137
-16% -$182K
AYI icon
387
Acuity Brands
AYI
$10.3B
$961K 0.05%
5,712
– –
BNS icon
388
Scotiabank
BNS
$108B
$961K 0.05%
+20,215
New +$987K
FUN icon
389
Cedar Fair
FUN
$1.91B
$961K 0.05%
16,734
-10,070
-38% -$544K
RCI icon
390
Rogers Communications
RCI
$18.8B
$960K 0.05%
+28,674
New +$1.03M
MRVL icon
391
Marvell Technology
MRVL
$157B
$959K 0.05%
65,211
-124,438
-66% -$1.97M
BCE icon
392
BCE
BCE
$20.3B
$956K 0.05%
22,566
– –
BKCC
393
DELISTED
BlackRock Capital Investment Corporation
BKCC
$956K 0.05%
105,564
– –
MBUU icon
394
Malibu Boats
MBUU
$559M
$955K 0.05%
40,901
+3,432
+9% +$71.3K
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
$955K 0.05%
4,276
+3,256
+319% +$676K
WIN
396
DELISTED
Windstream Holdings Inc
WIN
$954K 0.05%
16,452
+4,417
+37% +$282K
ENIA
397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$952K 0.05%
108,568
– –
WBK
398
DELISTED
Westpac Banking Corporation
WBK
$952K 0.05%
31,815
– –
AGNC icon
399
AGNC Investment
AGNC
$12.9B
$950K 0.05%
44,544
– –
RUTH
400
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$950K 0.05%
59,818
+5,533
+10% +$83.8K
14 15
16
17 18

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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.