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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 | |
|---|---|---|---|---|---|---|
401
Telefônica Brasil
VIV
$20.4B
| $947K | 0.05% |
61,964
+5,485
| +10% | +$97.1K |
|
|
CHU
402
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $945K | 0.05% |
61,896
| – | – |
|
403
Tapestry
TPR
$29.9B
| $943K | 0.05% |
22,767
-4,251
| -16% | -$169K |
|
404
NetApp
NTAP
$33.9B
| $942K | 0.05% |
26,558
+4,141
| +18% | +$158K |
|
|
SPLS
405
DELISTED
Staples Inc
SPLS
| $942K | 0.05% |
57,832
| – | – |
|
406
Applied Materials
AMAT
$358B
| $941K | 0.05% |
41,705
| – | – |
|
|
MDRX
407
DELISTED
Veradigm Inc. Common Stock
MDRX
| $940K | 0.05% |
78,611
+25,440
| +48% | +$311K |
|
408
Melco Resorts & Entertainment
MLCO
$2.2B
| $930K | 0.05% |
+43,326
| New | +$1.04M |
|
|
OUTR
409
DELISTED
OUTERWALL INC
OUTR
| $928K | 0.05% |
14,035
+8,492
| +153% | +$568K |
|
410
Everest Group
EG
$15.8B
| $927K | 0.05% |
5,325
-985
| -16% | -$173K |
|
|
PGTI
411
DELISTED
PGT, Inc.
PGTI
| $927K | 0.05% |
82,996
| – | – |
|
|
FITB
412
Fifth Third Bancorp
FITB
$52B
| $924K | 0.05% |
+49,035
| New | +$924K |
|
|
TEF
413
DELISTED
Telefonica
TEF
| $923K | 0.05% |
85,185
| – | – |
|
414
TTEC Holdings
TTEC
$121M
| $923K | 0.05% |
36,265
+7,809
| +27% | +$183K |
|
|
LMNX
415
DELISTED
Luminex Corp
LMNX
| $923K | 0.05% |
57,659
+18,037
| +46% | +$303K |
|
416
Cracker Barrel
CBRL
$1.23B
| $922K | 0.05% |
6,062
| – | – |
|
417
Spok Holdings
SPOK
$228M
| $920K | 0.05% |
47,999
| – | – |
|
|
EXPR
418
DELISTED
Express, Inc.
EXPR
| $918K | 0.05% |
2,778
+667
| +32% | +$193K |
|
419
Mattel
MAT
$4.47B
| $917K | 0.05% |
40,153
+11,789
| +42% | +$313K |
|
|
NTRI
420
DELISTED
NutriSystem, Inc.
NTRI
| $917K | 0.05% |
45,882
+5,911
| +15% | +$110K |
|
421
Eastman Chemical
EMN
$7.7B
| $915K | 0.05% |
13,210
| – | – |
|
422
New Jersey Resources
NJR
$6.08B
| $906K | 0.05% |
29,173
+21,633
| +287% | +$679K |
|
|
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $905K | 0.05% |
+15,176
| New | +$962K |
|
424
Seagate
STX
$171B
| $899K | 0.05% |
17,284
+2,238
| +15% | +$133K |
|
425
Marcus & Millichap
MMI
$1.21B
| $898K | 0.05% |
+23,961
| New | +$855K |
|
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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.