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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
ALNY icon
776
Alnylam Pharmaceuticals
ALNY
$38.7B
$266K 0.01%
2,551
– –
CHCO icon
777
City Holding Co
CHCO
$2.05B
$265K 0.01%
+5,635
New +$255K
ULTI
778
DELISTED
Ultimate Software Group Inc
ULTI
$265K 0.01%
1,558
– –
PLUS icon
779
ePlus
PLUS
$2.42B
$264K 0.01%
+12,136
New +$236K
ROIC
780
DELISTED
Retail Opportunity Investments Corp.
ROIC
$264K 0.01%
14,451
-137
-0.9% -$2.4K
R icon
781
Ryder
R
$9.91B
$262K 0.01%
+2,758
New +$253K
MDCO
782
DELISTED
Medicines Co
MDCO
$262K 0.01%
+9,358
New +$263K
CAVM
783
DELISTED
Cavium, Inc.
CAVM
$262K 0.01%
3,705
– –
JOE icon
784
St. Joe Company
JOE
$3.57B
$261K 0.01%
+14,062
New +$242K
NNI icon
785
Nelnet
NNI
$4.89B
$261K 0.01%
5,517
-4,917
-47% -$227K
BEE
786
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$261K 0.01%
+20,958
New +$275K
CUBI icon
787
Customers Bancorp
CUBI
$2.68B
$260K 0.01%
10,672
– –
HAE icon
788
Haemonetics
HAE
$3.77B
$260K 0.01%
5,786
– –
TGH
789
DELISTED
Textainer Group Holdings limited
TGH
$259K 0.01%
+8,634
New +$277K
CMPR icon
790
Cimpress
CMPR
$2.42B
$256K 0.01%
3,033
– –
WT icon
791
WisdomTree
WT
$2.93B
$254K 0.01%
11,839
-4,316
-27% -$80.6K
MMS icon
792
Maximus
MMS
$3.31B
$251K 0.01%
3,761
– –
SHLM
793
DELISTED
Schulman (A.) Inc
SHLM
$251K 0.01%
5,213
-13,532
-72% -$534K
HAFC icon
794
Hanmi Financial
HAFC
$946M
$250K 0.01%
11,803
– –
CLDX icon
795
Celldex Therapeutics
CLDX
$2.82B
$249K 0.01%
+596
New +$213K
SNA icon
796
Snap-on
SNA
$21.5B
$249K 0.01%
1,692
– –
ACRE
797
Ares Commercial Real Estate
ACRE
$256M
$248K 0.01%
22,480
– –
BRKL
798
DELISTED
Brookline Bancorp
BRKL
$248K 0.01%
24,705
– –
GCO icon
799
Genesco
GCO
$427M
$248K 0.01%
+3,487
New +$253K
NHI icon
800
National Health Investors
NHI
$3.82B
$248K 0.01%
3,498
– –
30 31
32
33 34

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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.