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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
(+1.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.72M |
| 2 |
Intrepid Potash
IPI
|
+$2.93M |
| 3 |
Gilead Sciences
GILD
|
+$2.91M |
| 4 |
IBM
IBM
|
+$2.83M |
| 5 |
Stryker
SYK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.57M |
| 2 |
AGN
Allergan Inc
AGN
|
+$6.21M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
RT
526
DELISTED
Ruby Tuesday Georgia
RT
| $664K | 0.04% |
110,517
+29,448
| +36% | +$186K |
|
527
LiveRamp
RAMP
$2.29B
| $659K | 0.04% |
35,645
| – | – |
|
528
Strategic Education
STRA
$1.98B
| $659K | 0.04% |
12,330
| – | – |
|
|
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
| $657K | 0.04% |
52,126
| – | – |
|
|
ATW
530
DELISTED
Atwood Oceanics
ATW
| $651K | 0.03% |
+23,144
| New | +$688K |
|
|
RLYP
531
DELISTED
RELYPSA INC COM
RLYP
| $650K | 0.03% |
18,015
| – | – |
|
532
Geospace Technologies
GEOS
$84M
| $649K | 0.03% |
39,335
+11,320
| +40% | +$235K |
|
533
Emergent Biosolutions
EBS
$379M
| $643K | 0.03% |
22,356
+11,918
| +114% | +$342K |
|
534
OSI Systems
OSIS
$3.53B
| $641K | 0.03% |
8,627
+3,256
| +61% | +$233K |
|
535
Foster
FSTR
$421M
| $637K | 0.03% |
+13,424
| New | +$637K |
|
|
CVRR
536
DELISTED
CVR Refining, LP
CVRR
| $637K | 0.03% |
+30,696
| New | +$563K |
|
|
ANK
537
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $637K | 0.03% |
+9,204
| New | +$637K |
|
|
CCLP
538
DELISTED
CSI Compressco LP
CCLP
| $631K | 0.03% |
32,781
| – | – |
|
|
PNNT
539
Pennant Park Investment Corp
PNNT
$220M
| $628K | 0.03% |
69,389
+10,784
| +18% | +$99.2K |
|
540
Suburban Propane Partners
SPH
$1.21B
| $627K | 0.03% |
14,600
+4,019
| +38% | +$178K |
|
541
RBC Bearings
RBC
$17.4B
| $624K | 0.03% |
+8,150
| New | +$511K |
|
542
Telkom Indonesia
TLK
$14.2B
| $623K | 0.03% |
28,618
| – | – |
|
|
IO
543
DELISTED
ION Geophysical Corporation
IO
| $623K | 0.03% |
19,135
| – | – |
|
544
Douglas Dynamics
PLOW
$992M
| $619K | 0.03% |
+27,097
| New | +$586K |
|
545
T-Mobile US
TMUS
$195B
| $617K | 0.03% |
+19,470
| New | +$607K |
|
546
Forum Energy Technologies
FET
$578M
| $615K | 0.03% |
1,570
+547
| +53% | +$198K |
|
547
FormFactor
FORM
$6.51B
| $609K | 0.03% |
68,604
+57,045
| +494% | +$496K |
|
|
MASI
548
DELISTED
Masimo
MASI
| $607K | 0.03% |
18,396
| – | – |
|
549
Century Aluminum
CENX
$4.22B
| $605K | 0.03% |
43,836
+25,655
| +141% | +$517K |
|
|
EGRX
550
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $604K | 0.03% |
+14,425
| New | +$409K |
|
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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.