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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
PEP icon
26
PepsiCo
PEP
$195B
$11.9M 0.64%
124,814
+14,679
+13% +$1.42M
BAC icon
27
Bank of America
BAC
$439B
$11.9M 0.64%
775,176
+10,952
+1% +$176K
KO icon
28
Coca-Cola
KO
$380B
$11.9M 0.64%
294,154
+4,135
+1% +$173K
HD icon
29
Home Depot
HD
$343B
$11.7M 0.63%
103,345
+1,430
+1% +$158K
C icon
30
Citigroup
C
$222B
$11.5M 0.61%
223,212
+3,162
+1% +$161K
ABBV icon
31
AbbVie
ABBV
$465B
$11M 0.59%
187,587
+8,949
+5% +$541K
QCOM icon
32
Qualcomm
QCOM
$172B
$10.9M 0.58%
156,739
+5,547
+4% +$391K
PM icon
33
Philip Morris
PM
$312B
$10.8M 0.58%
143,463
+13,903
+11% +$1.13M
ORCL icon
34
Oracle
ORCL
$346B
$10.7M 0.57%
248,184
+3,472
+1% +$150K
AMZN icon
35
Amazon
AMZN
$2.48T
$10.4M 0.55%
559,060
+24,880
+5% +$437K
AMGN icon
36
Amgen
AMGN
$212B
$10.1M 0.54%
63,401
+521
+0.8% +$82.1K
AGN
37
DELISTED
Allergan plc
AGN
$9.96M 0.53%
33,455
+8,620
+35% +$2.46M
WMT icon
38
Walmart Inc
WMT
$900B
$9.78M 0.52%
356,520
+5,052
+1% +$143K
UNH icon
39
UnitedHealth
UNH
$389B
$9.74M 0.52%
82,381
-1,679
-2% -$186K
V icon
40
Visa
V
$697B
$9.65M 0.51%
147,605
+2,117
+1% +$140K
MDT icon
41
Medtronic
MDT
$111B
$9.51M 0.51%
121,883
+30,628
+34% +$2.32M
MMM icon
42
3M
MMM
$94.1B
$9.42M 0.5%
68,277
+546
+0.8% +$75.2K
RTX icon
43
RTX Corp
RTX
$295B
$9.29M 0.49%
125,882
+1,006
+0.8% +$75.1K
BA icon
44
Boeing
BA
$175B
$9.27M 0.49%
61,762
+8,453
+16% +$1.23M
BIIB icon
45
Biogen
BIIB
$30.4B
$9.24M 0.49%
21,893
-381
-2% -$150K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$9.12M 0.49%
141,376
+2,715
+2% +$170K
CVS icon
47
CVS Health
CVS
$140B
$8.98M 0.48%
86,971
+808
+0.9% +$81.8K
UNP icon
48
Union Pacific
UNP
$175B
$8.76M 0.47%
80,903
+2,291
+3% +$269K
MO icon
49
Altria Group
MO
$125B
$8.41M 0.45%
168,241
+70,132
+71% +$3.72M
CELG
50
DELISTED
Celgene Corp
CELG
$7.96M 0.42%
69,043
-1,772
-3% -$212K
1
2
3 4 5

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MAM
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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.