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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
AX icon
601
Axos Financial
AX
$5.58B
$533K 0.03%
22,916
– –
FOLD
602
DELISTED
Amicus Therapeutics
FOLD
$533K 0.03%
49,020
-18,732
-28% -$165K
AF
603
DELISTED
Astoria Financial Corporation
AF
$531K 0.03%
+41,042
New +$527K
AIN icon
604
Albany International
AIN
$2.09B
$529K 0.03%
+13,305
New +$497K
ACAT
605
DELISTED
Arctic Cat Inc
ACAT
$529K 0.03%
14,575
– –
XCRA
606
DELISTED
Xcerra Corporation
XCRA
$528K 0.03%
59,392
– –
AIQ
607
DELISTED
Alliance Healthcare Services
AIQ
$527K 0.03%
23,777
– –
CPF icon
608
Central Pacific Financial
CPF
$1.02B
$524K 0.03%
+22,821
New +$509K
GPI icon
609
Group 1 Automotive
GPI
$4.26B
$522K 0.03%
+6,052
New +$498K
KGC icon
610
Kinross Gold
KGC
$27.7B
$519K 0.03%
+231,689
New +$674K
FLWS icon
611
1-800-Flowers.com
FLWS
$252M
$517K 0.03%
43,675
+33,530
+331% +$342K
MBI icon
612
MBIA
MBI
$275M
$516K 0.03%
55,471
-35,698
-39% -$318K
IRWD icon
613
Ironwood Pharmaceuticals
IRWD
$586M
$515K 0.03%
38,416
– –
NGHC
614
DELISTED
National General Holdings Corp
NGHC
$512K 0.03%
27,360
– –
EIGR
615
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$510K 0.03%
+60
New +$525K
HT
616
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$508K 0.03%
19,628
+3,470
+21% +$93.2K
AXE
617
DELISTED
Anixter International Inc
AXE
$504K 0.03%
+6,617
New +$516K
PEB icon
618
Pebblebrook Hotel Trust
PEB
$2.18B
$503K 0.03%
10,800
– –
RDN icon
619
Radian Group
RDN
$5.28B
$502K 0.03%
29,891
– –
AVIV
620
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$502K 0.03%
13,767
– –
HIW icon
621
Highwoods Properties
HIW
$3.79B
$501K 0.03%
+10,946
New +$504K
NYT icon
622
New York Times
NYT
$12.6B
$501K 0.03%
+36,374
New +$487K
STML
623
DELISTED
Stemline Therapeutics, Inc.
STML
$501K 0.03%
+34,655
New +$530K
FSP
624
Franklin Street Properties
FSP
$49.8M
$498K 0.03%
38,825
– –
RMBS icon
625
Rambus
RMBS
$8.95B
$498K 0.03%
39,639
– –
23 24
25
26 27

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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.