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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
CWT icon
701
California Water Service
CWT
$3.13B
$412K 0.02%
+16,825
New +$416K
PODD icon
702
Insulet
PODD
$11.8B
$412K 0.02%
12,359
+2,900
+31% +$97.9K
JASO
703
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$405K 0.02%
42,403
– –
TPST icon
704
Tempest Therapeutics
TPST
$13.6M
$403K 0.02%
4
– –
CMP icon
705
Compass Minerals
CMP
$1.19B
$399K 0.02%
4,279
– –
INFI
706
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$399K 0.02%
28,558
+15,721
+122% +$240K
CBT icon
707
Cabot Corp
CBT
$4.64B
$398K 0.02%
+8,854
New +$391K
RDUS
708
DELISTED
Radius Recycling
RDUS
$397K 0.02%
25,024
+5,460
+28% +$91.9K
OVTI
709
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$396K 0.02%
15,008
– –
VSAT icon
710
Viasat
VSAT
$9.77B
$394K 0.02%
+6,612
New +$401K
NP
711
DELISTED
Neenah, Inc. Common Stock
NP
$391K 0.02%
6,259
– –
GRPN icon
712
Groupon
GRPN
$1.06B
$388K 0.02%
+2,689
New +$412K
RTI
713
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$387K 0.02%
10,784
-12,181
-53% -$342K
SYNT
714
DELISTED
Syntel Inc
SYNT
$383K 0.02%
7,410
– –
PTC icon
715
PTC
PTC
$14.9B
$382K 0.02%
10,557
– –
DDC
716
DELISTED
Dominion Diamond Corporation
DDC
$380K 0.02%
22,229
– –
NXGN
717
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$376K 0.02%
23,537
+11,250
+92% +$186K
SPIL
718
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$375K 0.02%
45,902
-10,232
-18% -$86.7K
EZPW icon
719
Ezcorp Inc
EZPW
$1.8B
$374K 0.02%
41,010
– –
APEI icon
720
American Public Education
APEI
$930M
$372K 0.02%
12,419
+5,940
+92% +$198K
HTGC icon
721
Hercules Capital
HTGC
$3.02B
$372K 0.02%
27,561
+5,792
+27% +$84.9K
CLMS
722
DELISTED
Calamos Asset Management, Inc.
CLMS
$372K 0.02%
27,667
– –
SRCI
723
DELISTED
SRC Energy Inc
SRCI
$370K 0.02%
31,200
+14,500
+87% +$172K
SHOR
724
DELISTED
ShoreTel, Inc.
SHOR
$361K 0.02%
52,944
+23,417
+79% +$167K
HTS
725
DELISTED
HATTERAS FINANCIAL CORP
HTS
$359K 0.02%
19,771
– –
27 28
29
30 31

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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.