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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
FUL icon
751
H.B. Fuller
FUL
$3.04B
$300K 0.02%
+7,002
New +$300K
CNC icon
752
Centene
CNC
$31.3B
$298K 0.02%
8,432
– –
FHN icon
753
First Horizon
FHN
$12.3B
$298K 0.02%
20,829
– –
SQM icon
754
Sociedad Química y Minera de Chile
SQM
$19.5B
$293K 0.02%
+16,464
New +$376K
SF
755
Stifel
SF
$12.7B
$290K 0.02%
11,691
– –
BPFH
756
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$288K 0.02%
23,671
– –
UIL
757
DELISTED
UIL HOLDINGS
UIL
$287K 0.02%
5,590
– –
FICO icon
758
Fair Isaac
FICO
$31.7B
$284K 0.02%
3,196
– –
WNS
759
DELISTED
WNS Holdings
WNS
$283K 0.02%
+11,631
New +$271K
BKU icon
760
Bankunited
BKU
$3.39B
$282K 0.02%
+8,628
New +$265K
UDF
761
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$280K 0.01%
15,957
– –
SUSQ
762
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$279K 0.01%
20,360
-38,914
-66% -$518K
DPZ icon
763
Domino's
DPZ
$11.7B
$278K 0.01%
2,769
-7,815
-74% -$786K
MCY icon
764
Mercury Insurance
MCY
$6.05B
$278K 0.01%
4,822
-4,015
-45% -$226K
PDFS icon
765
PDF Solutions
PDFS
$1.86B
$274K 0.01%
15,277
– –
FBP icon
766
First Bancorp
FBP
$4.45B
$273K 0.01%
43,992
-49,242
-53% -$299K
GAIN icon
767
Gladstone Investment Corp
GAIN
$656M
$273K 0.01%
36,925
-7,200
-16% -$54K
ACHC icon
768
Acadia Healthcare
ACHC
$2.61B
$272K 0.01%
3,793
– –
OLED icon
769
Universal Display
OLED
$3.82B
$272K 0.01%
+5,811
New +$206K
FSL
770
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$272K 0.01%
6,662
-33,197
-83% -$1.14M
FARO
771
DELISTED
Faro Technologies
FARO
$270K 0.01%
4,341
– –
CY
772
DELISTED
Cypress Semiconductor
CY
$268K 0.01%
19,003
-32,900
-63% -$487K
ULTA icon
773
Ulta Beauty
ULTA
$21.5B
$267K 0.01%
1,772
– –
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
$267K 0.01%
6,218
– –
TFM
775
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$267K 0.01%
6,562
– –
29 30
31
32 33

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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.