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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
CSII
676
DELISTED
Cardiovascular Systems, Inc.
CSII
$443K 0.02%
11,338
+3,485
+44% +$120K
AMWD
677
DELISTED
American Woodmark
AMWD
$442K 0.02%
8,085
-1,769
-18% -$81.2K
LADR
678
Ladder Capital
LADR
$1.24B
$440K 0.02%
29,634
– –
SGMO
679
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$440K 0.02%
28,086
– –
TCRT icon
680
Alaunos Therapeutics
TCRT
$4.71M
$440K 0.02%
+272
New +$403K
XNPT
681
DELISTED
XENOPORT, INC.
XNPT
$439K 0.02%
61,724
– –
KRO icon
682
KRONOS Worldwide
KRO
$693M
$438K 0.02%
34,585
– –
WDR
683
DELISTED
Waddell & Reed Financial, Inc.
WDR
$438K 0.02%
8,837
– –
FN icon
684
Fabrinet
FN
$14.6B
$437K 0.02%
23,003
– –
MC icon
685
Moelis & Co
MC
$4.84B
$437K 0.02%
14,510
– –
STWD icon
686
Starwood Property Trust
STWD
$6.17B
$437K 0.02%
17,980
-3,233
-15% -$77.7K
UFPI icon
687
UFP Industries
UFPI
$4.97B
$437K 0.02%
+23,655
New +$411K
TECD
688
DELISTED
Tech Data Corp
TECD
$435K 0.02%
7,532
-2,462
-25% -$144K
HII icon
689
Huntington Ingalls Industries
HII
$11.4B
$430K 0.02%
3,067
+970
+46% +$125K
TRGP icon
690
Targa Resources
TRGP
$57.3B
$430K 0.02%
4,494
+1,003
+29% +$94.1K
KAMN
691
DELISTED
Kaman Corp
KAMN
$430K 0.02%
+10,135
New +$406K
PB icon
692
Prosperity Bancshares
PB
$8.85B
$428K 0.02%
8,150
+3,878
+91% +$197K
RDUS
693
DELISTED
Radius Health, Inc.
RDUS
$426K 0.02%
+10,349
New +$465K
B
694
DELISTED
Barnes Group Inc.
B
$425K 0.02%
+10,500
New +$395K
OI icon
695
O-I Glass
OI
$1.16B
$422K 0.02%
18,099
+10,422
+136% +$255K
UMBF icon
696
UMB Financial
UMBF
$11.2B
$421K 0.02%
7,951
+3,570
+81% +$185K
ARW icon
697
Arrow Electronics
ARW
$10.5B
$420K 0.02%
6,876
+3,406
+98% +$203K
FRO icon
698
Frontline
FRO
$8.66B
$420K 0.02%
+37,501
New +$523K
PLCM
699
DELISTED
POLYCOM INC
PLCM
$419K 0.02%
+31,274
New +$418K
AVT icon
700
Avnet
AVT
$6.91B
$414K 0.02%
9,294
+46
+0.5% +$2.03K
26 27
28
29 30

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LFGH
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MAM
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BSWA
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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.