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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
SJI
476
DELISTED
South Jersey Industries, Inc.
SJI
$743K 0.04%
+27,372
New +$781K
PENN icon
477
PENN Entertainment
PENN
$2.84B
$739K 0.04%
47,184
-17,994
-28% -$283K
TIVO
478
DELISTED
TIVO INC
TIVO
$738K 0.04%
69,556
+54,093
+350% +$584K
ECHO
479
EchoStar
ECHO
$24.3B
$735K 0.04%
17,547
– –
TTMI icon
480
TTM Technologies
TTMI
$10.6B
$735K 0.04%
81,573
– –
IDA icon
481
Idacorp
IDA
$8B
$734K 0.04%
11,673
– –
MZTI
482
The Marzetti Company
MZTI
$3.05B
$732K 0.04%
7,689
– –
BBG
483
DELISTED
Bill Barrett Corp
BBG
$732K 0.04%
+88,157
New +$899K
RYL
484
DELISTED
RYLAND GROUP INC
RYL
$732K 0.04%
15,012
+6,070
+68% +$260K
TEO icon
485
Telecom Argentina
TEO
$5.84B
$731K 0.04%
+32,203
New +$694K
PLKI
486
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$731K 0.04%
12,224
– –
IEX icon
487
IDEX
IEX
$17B
$728K 0.04%
9,601
– –
AXAS
488
DELISTED
Abraxas Petroleum Corp
AXAS
$726K 0.04%
11,168
– –
REV
489
DELISTED
Revlon, Inc.
REV
$724K 0.04%
+17,570
New +$608K
CAKE icon
490
Cheesecake Factory
CAKE
$5.03B
$722K 0.04%
14,635
– –
AVY icon
491
Avery Dennison
AVY
$12.8B
$721K 0.04%
+13,627
New +$721K
VSEC icon
492
VSE Corp
VSEC
$5.19B
$721K 0.04%
+17,606
New +$672K
IOSP icon
493
Innospec
IOSP
$2.09B
$720K 0.04%
15,523
+4,947
+47% +$212K
TESO
494
DELISTED
Tesco Corp
TESO
$718K 0.04%
+63,163
New +$692K
GPK icon
495
Graphic Packaging
GPK
$3.35B
$717K 0.04%
+49,341
New +$722K
RGEN icon
496
Repligen
RGEN
$6.91B
$715K 0.04%
23,536
-12,432
-35% -$322K
DS
497
DELISTED
Drive Shack Inc.
DS
$714K 0.04%
+147,166
New +$671K
QLTY
498
DELISTED
QUALITY DISTR INC FLA
QLTY
$714K 0.04%
69,095
– –
FCS
499
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$713K 0.04%
39,213
-23,147
-37% -$394K
CLNY
500
DELISTED
Colony Capital, Inc.
CLNY
$711K 0.04%
27,422
– –
18 19
20
21 22

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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.