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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$7.54M 0.4%
103,776
-3,227
-3% -$230K
HON icon
52
Honeywell
HON
$78.3B
$7.35M 0.39%
78,397
+618
+0.8% +$56.6K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$7.17M 0.38%
84,715
-2,725
-3% -$217K
EBAY icon
54
eBay
EBAY
$52.1B
$6.71M 0.36%
276,502
+2,152
+0.8% +$51.3K
SLB icon
55
SLB Ltd
SLB
$74.2B
$6.7M 0.36%
80,300
+14,155
+21% +$1.18M
MA icon
56
Mastercard
MA
$497B
$6.61M 0.35%
76,493
+714
+0.9% +$61.9K
DD icon
57
DuPont de Nemours
DD
$19B
$6.59M 0.35%
54,254
-15,149
-22% -$1.8M
GM icon
58
General Motors
GM
$81.7B
$6.57M 0.35%
175,176
-11,335
-6% -$412K
HPQ icon
59
HP
HPQ
$25.9B
$6.4M 0.34%
452,084
+3,387
+0.8% +$55.9K
GS icon
60
Goldman Sachs
GS
$305B
$6.32M 0.34%
33,603
+316
+0.9% +$58.8K
COST icon
61
Costco
COST
$429B
$6.23M 0.33%
41,139
+9,260
+29% +$1.36M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$6.08M 0.32%
89,519
+698
+0.8% +$49.8K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$5.92M 0.32%
68,163
+26,202
+62% +$2.2M
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$5.87M 0.31%
68,965
+2,617
+4% +$226K
LOW icon
65
Lowe's Companies
LOW
$122B
$5.84M 0.31%
78,560
+725
+0.9% +$52K
AIG icon
66
American International
AIG
$42.9B
$5.83M 0.31%
106,323
+1,030
+1% +$55.2K
EMC
67
DELISTED
EMC CORPORATION
EMC
$5.74M 0.31%
224,656
+1,511
+0.7% +$41.6K
CAT icon
68
Caterpillar
CAT
$387B
$5.73M 0.31%
71,543
+2,668
+4% +$222K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.72M 0.3%
55,431
+24,400
+79% +$2.46M
F icon
70
Ford
F
$59.6B
$5.63M 0.3%
348,934
+2,843
+0.8% +$44.9K
COP icon
71
ConocoPhillips
COP
$139B
$5.57M 0.3%
89,380
+871
+1% +$56.3K
ACN icon
72
Accenture
ACN
$101B
$5.49M 0.29%
58,560
+465
+0.8% +$41.5K
USB icon
73
US Bancorp
USB
$100B
$5.43M 0.29%
124,271
-21,555
-15% -$944K
GD icon
74
General Dynamics
GD
$106B
$5.36M 0.29%
39,458
+7,906
+25% +$1.08M
LMT icon
75
Lockheed Martin
LMT
$134B
$5.31M 0.28%
26,141
-5,136
-16% -$1.01M
1 2
3
4 5

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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.