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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
FCB
626
DELISTED
FCB Financial Holdings, Inc.
FCB
$498K 0.03%
+18,200
New +$448K
EIGI
627
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$497K 0.03%
26,079
– –
ERIE icon
628
Erie Indemnity
ERIE
$13B
$496K 0.03%
5,679
– –
AGEN
629
Agenus
AGEN
$276M
$495K 0.03%
+4,917
New +$491K
CRTO icon
630
Criteo
CRTO
$1.14B
$493K 0.03%
12,473
– –
AAT
631
American Assets Trust
AAT
$1.46B
$492K 0.03%
+11,359
New +$485K
TRN icon
632
Trinity Industries
TRN
$2.92B
$492K 0.03%
19,233
– –
SXC icon
633
SunCoke Energy
SXC
$794M
$490K 0.03%
32,779
+12,133
+59% +$207K
BKS
634
DELISTED
Barnes & Noble
BKS
$488K 0.03%
31,359
-24,338
-44% -$382K
RRTS
635
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$487K 0.03%
+771
New +$463K
MANU icon
636
Manchester United
MANU
$4.03B
$484K 0.03%
30,452
– –
LOGM
637
DELISTED
LogMein, Inc.
LOGM
$483K 0.03%
+8,629
New +$442K
BHR
638
Braemar Hotels & Resorts
BHR
$163M
$480K 0.03%
28,899
– –
WAFD icon
639
WaFd
WAFD
$2.71B
$480K 0.03%
22,036
– –
REG icon
640
Regency Centers
REG
$14.9B
$478K 0.03%
7,030
-1,639
-19% -$110K
PRA
641
DELISTED
ProAssurance
PRA
$476K 0.03%
10,360
– –
DY icon
642
Dycom Industries
DY
$11.2B
$475K 0.03%
9,717
-2,332
-19% -$91.7K
ENH
643
DELISTED
Endurance Specialty Holdings Ltd
ENH
$475K 0.03%
7,770
– –
CALY
644
Callaway Golf Company
CALY
$3.28B
$472K 0.03%
49,495
+27,221
+122% +$231K
SHO icon
645
Sunstone Hotel Investors
SHO
$2.19B
$472K 0.03%
+28,333
New +$486K
TNGO
646
DELISTED
Tangoe, Inc.
TNGO
$472K 0.03%
+34,170
New +$421K
GBX icon
647
The Greenbrier Companies
GBX
$1.57B
$470K 0.03%
8,095
– –
INFA
648
DELISTED
INFORMATICA CORP
INFA
$469K 0.03%
10,693
– –
CCEC
649
Capital Clean Energy Carriers
CCEC
$1.37B
$467K 0.02%
+7,029
New +$446K
MBFI
650
DELISTED
MB Financial Corp
MBFI
$467K 0.02%
14,931
– –
24 25
26
27 28

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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.