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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
IT icon
501
Gartner
IT
$11.1B
$707K 0.04%
8,430
– –
DNB
502
DELISTED
Dun & Bradstreet
DNB
$706K 0.04%
+5,497
New +$689K
CBPX
503
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$705K 0.04%
+31,200
New +$574K
SCHL icon
504
Scholastic
SCHL
$779M
$704K 0.04%
+17,191
New +$636K
SUPN icon
505
Supernus Pharmaceuticals
SUPN
$2.71B
$704K 0.04%
+58,249
New +$550K
APOL
506
DELISTED
Apollo Education Group Inc Class A
APOL
$704K 0.04%
37,218
+9,594
+35% +$253K
DL
507
DELISTED
China Distance Education Holdings Limited
DL
$701K 0.04%
41,826
-4,541
-10% -$76K
POWI icon
508
Power Integrations
POWI
$3.28B
$700K 0.04%
26,874
– –
ARC
509
DELISTED
ARC Document Solutions, Inc.
ARC
$696K 0.04%
75,437
– –
BIN
510
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$695K 0.04%
23,645
– –
HNT
511
DELISTED
HEALTH NET INC
HNT
$694K 0.04%
11,472
– –
HUB.B
512
DELISTED
HUBBELL INC CL-B
HUB.B
$691K 0.04%
6,302
– –
ELNK
513
DELISTED
EarthLink Holdings Corp.
ELNK
$690K 0.04%
155,515
-129,557
-45% -$575K
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
$686K 0.04%
+32,882
New +$687K
ALGN icon
515
Align Technology
ALGN
$13.2B
$684K 0.04%
12,710
-30,420
-71% -$1.73M
DMLP icon
516
Dorchester Minerals
DMLP
$1.29B
$684K 0.04%
30,080
– –
CVGW
517
DELISTED
Calavo Growers
CVGW
$683K 0.04%
13,274
+7,575
+133% +$339K
TA
518
DELISTED
TravelCenters of America LLC
TA
$683K 0.04%
+7,829
New +$551K
EVTC icon
519
Evertec
EVTC
$1.96B
$681K 0.04%
31,157
– –
SNDK
520
DELISTED
SANDISK CORP
SNDK
$680K 0.04%
+10,689
New +$869K
PVA
521
DELISTED
PENN VIRGINIA CORP
PVA
$678K 0.04%
+104,659
New +$667K
DTSI
522
DELISTED
DTS, Inc.
DTSI
$678K 0.04%
19,910
-51,903
-72% -$1.59M
LSAK icon
523
Lesaka Technologies
LSAK
$385M
$676K 0.04%
49,410
– –
MYE icon
524
Myers Industries
MYE
$1.25B
$669K 0.04%
38,156
– –
DYAX
525
DELISTED
DYAX CORPORATION
DYAX
$665K 0.04%
39,718
– –
19 20
21
22 23

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LCK
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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.