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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
IVR icon
726
Invesco Mortgage Capital
IVR
$764M
$358K 0.02%
2,302
– –
FBC
727
DELISTED
Flagstar Bancorp, Inc. New
FBC
$358K 0.02%
24,664
-5,431
-18% -$81.3K
ONB icon
728
Old National Bancorp
ONB
$10.3B
$357K 0.02%
25,160
– –
IBOC icon
729
International Bancshares
IBOC
$4.83B
$356K 0.02%
13,685
– –
CALD
730
DELISTED
Callidus Software, Inc.
CALD
$356K 0.02%
28,101
– –
FLY
731
DELISTED
Fly Leasing Limited
FLY
$354K 0.02%
24,318
– –
ARCB icon
732
ArcBest
ARCB
$3.08B
$353K 0.02%
9,319
– –
RM icon
733
Regional Management Corp
RM
$388M
$350K 0.02%
23,728
– –
MTRN icon
734
Materion
MTRN
$4.16B
$348K 0.02%
9,048
+2,951
+48% +$106K
DNR
735
DELISTED
Denbury Resources, Inc.
DNR
$348K 0.02%
47,710
– –
SYA
736
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$347K 0.02%
14,808
+5,700
+63% +$128K
NM
737
DELISTED
Navios Maritime Holdings Inc.
NM
$344K 0.02%
8,230
– –
DIOD icon
738
Diodes
DIOD
$3.53B
$343K 0.02%
12,026
-846
-7% -$23.7K
BKE icon
739
Buckle
BKE
$2.33B
$341K 0.02%
6,671
– –
AWH
740
DELISTED
Allied World Assurance Co Hld Lt
AWH
$333K 0.02%
+8,235
New +$326K
BEL
741
DELISTED
Belmond Ltd.
BEL
$330K 0.02%
26,902
+9,373
+53% +$108K
EGOV
742
DELISTED
NIC Inc
EGOV
$326K 0.02%
18,473
-51,119
-73% -$870K
RSO
743
DELISTED
Resource Capital Corp.
RSO
$326K 0.02%
17,937
+5,250
+41% +$101K
PLXS icon
744
Plexus
PLXS
$6.41B
$322K 0.02%
7,888
– –
VSI
745
DELISTED
Vitamin Shoppe Inc.
VSI
$318K 0.02%
+7,726
New +$327K
BANR icon
746
Banner Corp
BANR
$2.39B
$313K 0.02%
6,827
– –
SCCO icon
747
Southern Copper
SCCO
$136B
$312K 0.02%
+11,534
New +$308K
AEGN
748
DELISTED
Aegion Corp
AEGN
$312K 0.02%
+17,264
New +$295K
FINL
749
DELISTED
Finish Line
FINL
$307K 0.02%
+12,529
New +$301K
GNCMA
750
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$307K 0.02%
+19,508
New +$286K
28 29
30
31 32

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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.