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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
ALLE icon
426
Allegion
ALLE
$13.7B
$897K 0.05%
14,656
– –
AVG
427
DELISTED
AVG Technologies N.V.
AVG
$896K 0.05%
41,391
– –
CPLA
428
DELISTED
Capella Education Company
CPLA
$887K 0.05%
13,677
– –
CTRN icon
429
Citi Trends
CTRN
$559M
$884K 0.05%
32,735
+17,705
+118% +$447K
FTR
430
DELISTED
Frontier Communications Corp.
FTR
$883K 0.05%
8,352
-3,903
-32% -$432K
LECO icon
431
Lincoln Electric
LECO
$14.6B
$877K 0.05%
+13,415
New +$909K
WDC icon
432
Western Digital
WDC
$160B
$877K 0.05%
+12,754
New +$997K
BRSL
433
Brightstar Lottery PLC
BRSL
$1.92B
$876K 0.05%
50,320
+37,200
+284% +$647K
BJRI icon
434
BJ's Restaurants
BJRI
$1.45B
$875K 0.05%
17,336
– –
MANH icon
435
Manhattan Associates
MANH
$9.95B
$872K 0.05%
17,224
– –
TIMB icon
436
TIM SA
TIMB
$9.45B
$871K 0.05%
52,517
+12,311
+31% +$257K
ATHM icon
437
Autohome
ATHM
$2.65B
$868K 0.05%
19,733
– –
PINC
438
DELISTED
Premier
PINC
$865K 0.05%
23,028
– –
SSTK icon
439
Shutterstock
SSTK
$220M
$856K 0.05%
12,470
-4,638
-27% -$282K
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$850K 0.05%
32,721
+17,613
+117% +$323K
TYPE
441
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$847K 0.05%
25,943
– –
AVP
442
DELISTED
Avon Products, Inc.
AVP
$843K 0.04%
105,483
+87,322
+481% +$725K
AXON
443
Axon Enterprise
AXON
$44.1B
$841K 0.04%
34,864
– –
CCMP
444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$841K 0.04%
16,824
– –
PES
445
DELISTED
Pioneer Energy Services Corp.
PES
$837K 0.04%
154,364
-79,404
-34% -$396K
CPA icon
446
Copa Holdings
CPA
$5.71B
$828K 0.04%
8,201
-1,520
-16% -$165K
ISLE
447
DELISTED
Isle of Capri Casinos Inc
ISLE
$828K 0.04%
58,913
+531
+0.9% +$6.1K
IMOS
448
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$825K 0.04%
30,355
-8,384
-22% -$218K
VLY icon
449
Valley National Bancorp
VLY
$8.01B
$821K 0.04%
86,951
– –
LII icon
450
Lennox International
LII
$18.9B
$819K 0.04%
7,332
-2,290
-24% -$236K
16 17
18
19 20

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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.