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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
NSH
651
DELISTED
NuStar GP Holdings LLC
NSH
$467K 0.02%
+13,188
New +$468K
CLMT icon
652
Calumet Specialty Products
CLMT
$3.7B
$466K 0.02%
+19,389
New +$491K
CPT icon
653
Camden Property Trust
CPT
$11.5B
$466K 0.02%
5,966
– –
FNFG
654
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$466K 0.02%
52,676
– –
NWE icon
655
NorthWestern Energy
NWE
$4.34B
$465K 0.02%
8,647
– –
ARGO
656
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$464K 0.02%
11,711
-1
-0% -$39
MTX icon
657
Minerals Technologies
MTX
$2.29B
$463K 0.02%
6,330
– –
PTCT icon
658
PTC Therapeutics
PTCT
$6.18B
$463K 0.02%
7,601
-2,811
-27% -$172K
MCHX icon
659
Marchex
MCHX
$78M
$462K 0.02%
113,347
– –
PCRX icon
660
Pacira BioSciences
PCRX
$1.04B
$462K 0.02%
5,195
+1,037
+25% +$105K
AGO icon
661
Assured Guaranty
AGO
$3.73B
$461K 0.02%
17,487
+7,260
+71% +$188K
CODI icon
662
Compass Diversified
CODI
$752M
$461K 0.02%
26,954
– –
NEOG icon
663
Neogen
NEOG
$2.05B
$461K 0.02%
+26,296
New +$481K
ALKS icon
664
Alkermes
ALKS
$8.11B
$460K 0.02%
7,537
+84
+1% +$5.74K
AVA icon
665
Avista
AVA
$3.43B
$460K 0.02%
13,466
– –
ZUMZ icon
666
Zumiez
ZUMZ
$330M
$453K 0.02%
11,247
-6,112
-35% -$237K
ANH
667
DELISTED
Anworth Mortgage Asset Corporation
ANH
$451K 0.02%
88,590
-14,500
-14% -$75.4K
FE icon
668
FirstEnergy
FE
$28.4B
$450K 0.02%
+12,830
New +$480K
KMPR icon
669
Kemper
KMPR
$1.81B
$450K 0.02%
11,557
-13,252
-53% -$489K
PEGA icon
670
Pegasystems
PEGA
$5.09B
$448K 0.02%
41,190
+20,760
+102% +$214K
INSM icon
671
Insmed
INSM
$22.4B
$446K 0.02%
+21,461
New +$378K
MTN icon
672
Vail Resorts
MTN
$5.7B
$446K 0.02%
+4,310
New +$390K
BPY
673
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$446K 0.02%
18,406
– –
CSG
674
DELISTED
CHAMBERS STR PPTYS COM
CSG
$445K 0.02%
56,421
– –
NAVG
675
DELISTED
Navigators Group Inc
NAVG
$445K 0.02%
11,446
– –
25 26
27
28 29

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MAM
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SFS
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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.