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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
HQY icon
551
HealthEquity
HQY
$8.7B
$603K 0.03%
+24,125
New +$523K
JOBS
552
DELISTED
51job Inc
JOBS
$603K 0.03%
18,676
– –
TILE icon
553
Interface
TILE
$1.94B
$601K 0.03%
28,931
-9,177
-24% -$165K
NTLS
554
DELISTED
NTELOS HLDGS CORP COM
NTLS
$601K 0.03%
125,265
-49,766
-28% -$235K
JOYY
555
JOYY Inc
JOYY
$3.73B
$600K 0.03%
11,003
– –
DRII
556
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$600K 0.03%
17,954
– –
CUB
557
DELISTED
Cubic Corporation
CUB
$599K 0.03%
11,579
– –
QIWI
558
DELISTED
QIWI PLC
QIWI
$598K 0.03%
24,902
– –
ADTN icon
559
Adtran
ADTN
$676M
$595K 0.03%
+31,895
New +$678K
MYCC
560
DELISTED
ClubCorp Holdings, Inc.
MYCC
$594K 0.03%
+30,662
New +$552K
SNBR
561
DELISTED
Sleep Number
SNBR
$593K 0.03%
17,201
– –
SCAI
562
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$591K 0.03%
+17,206
New +$573K
FELE icon
563
Franklin Electric
FELE
$4.66B
$590K 0.03%
+15,462
New +$554K
VEEV icon
564
Veeva Systems
VEEV
$33.8B
$589K 0.03%
23,065
– –
TDAY
565
USA Today Co
TDAY
$1.29B
$588K 0.03%
24,563
– –
DK icon
566
Delek US
DK
$3.98B
$587K 0.03%
14,755
– –
EPM icon
567
Evolution Petroleum
EPM
$132M
$585K 0.03%
98,400
– –
EFC
568
Ellington Financial
EFC
$1.69B
$583K 0.03%
29,296
+9,597
+49% +$196K
GLP icon
569
Global Partners
GLP
$1.64B
$583K 0.03%
16,748
+5,487
+49% +$204K
IBKR icon
570
Interactive Brokers
IBKR
$38.4B
$583K 0.03%
+68,588
New +$545K
CEMP
571
DELISTED
Cempra, Inc.
CEMP
$578K 0.03%
16,858
-14,039
-45% -$422K
EBIX
572
DELISTED
Ebix Inc
EBIX
$578K 0.03%
19,013
-7,449
-28% -$187K
CLDT
573
Chatham Lodging
CLDT
$632M
$573K 0.03%
+19,467
New +$584K
OFG icon
574
OFG Bancorp
OFG
$2.21B
$571K 0.03%
35,016
– –
TGI
575
DELISTED
Triumph Group
TGI
$568K 0.03%
+9,515
New +$572K
21 22
23
24 25

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MAM
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KWM
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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.