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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
ZAGG
451
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$816K 0.04%
94,116
-41,884
-31% -$307K
BIG
452
DELISTED
Big Lots, Inc.
BIG
$811K 0.04%
16,893
-10,342
-38% -$488K
CVC
453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$807K 0.04%
44,077
-89,663
-67% -$1.72M
FLO icon
454
Flowers Foods
FLO
$1.6B
$806K 0.04%
+35,446
New +$736K
SIRO
455
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$800K 0.04%
8,887
– –
INN
456
Summit Hotel Properties
INN
$763M
$793K 0.04%
56,374
-8,046
-12% -$107K
SC
457
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$791K 0.04%
34,200
-51,643
-60% -$1.09M
POOL icon
458
Pool Corp
POOL
$7.04B
$782K 0.04%
+11,215
New +$749K
NTGR icon
459
NETGEAR
NTGR
$628M
$780K 0.04%
23,710
+448
+2% +$14.8K
CLUB
460
DELISTED
Town Sports International Holdings, Inc.
CLUB
$776K 0.04%
113,917
– –
MED icon
461
Medifast
MED
$108M
$775K 0.04%
25,873
-6,548
-20% -$208K
SLGN icon
462
Silgan Holdings
SLGN
$4.46B
$775K 0.04%
+26,674
New +$741K
NEU icon
463
NewMarket
NEU
$7.1B
$772K 0.04%
1,616
-4,657
-74% -$2.1M
BVN icon
464
Compañía de Minas Buenaventura
BVN
$7.48B
$766K 0.04%
+75,637
New +$815K
BEAT
465
DELISTED
BioTelemetry, Inc.
BEAT
$766K 0.04%
86,596
– –
ATR icon
466
AptarGroup
ATR
$8.61B
$760K 0.04%
+11,970
New +$770K
NVEC icon
467
NVE Corp
NVEC
$552M
$760K 0.04%
11,029
– –
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
$755K 0.04%
+42,673
New +$742K
CEB
469
DELISTED
CEB Inc.
CEB
$755K 0.04%
+9,459
New +$712K
OXM icon
470
Oxford Industries
OXM
$588M
$754K 0.04%
+9,994
New +$563K
ATRO icon
471
Astronics
ATRO
$3.25B
$748K 0.04%
18,517
– –
ERF
472
DELISTED
Enerplus Corporation
ERF
$748K 0.04%
73,733
– –
BRCD
473
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$748K 0.04%
+63,058
New +$752K
IPHS
474
DELISTED
Innophos Holdings, Inc.
IPHS
$745K 0.04%
13,212
+5,137
+64% +$300K
PERY
475
DELISTED
Perry Ellis International Inc
PERY
$744K 0.04%
32,106
+8,349
+35% +$200K
17 18
19
20 21

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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.