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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
WERN icon
801
Werner Enterprises
WERN
$2.3B
$247K 0.01%
7,879
-26,325
-77% -$813K
SSNC icon
802
SS&C Technologies
SSNC
$18.8B
$246K 0.01%
7,906
– –
WKC icon
803
World Kinect Corp
WKC
$2.06B
$246K 0.01%
4,278
– –
WWW icon
804
Wolverine World Wide
WWW
$1.71B
$246K 0.01%
7,348
-8,607
-54% -$255K
OPB
805
DELISTED
Opus Bank Common Stock
OPB
$245K 0.01%
+7,929
New +$224K
OREX
806
DELISTED
Orexigen Therapeutics, Inc.
OREX
$245K 0.01%
3,123
– –
ICON
807
DELISTED
Iconix Brand Group, Inc.
ICON
$244K 0.01%
+725
New +$249K
ARLP icon
808
Alliance Resource Partners
ARLP
$3.33B
$242K 0.01%
7,230
– –
EPAM icon
809
EPAM Systems
EPAM
$5.25B
$242K 0.01%
+3,943
New +$214K
RNR icon
810
RenaissanceRe
RNR
$13.9B
$240K 0.01%
2,404
+31
+1% +$3.1K
FCH
811
DELISTED
Felcor Lodging Trust
FCH
$240K 0.01%
20,918
-43,274
-67% -$466K
CAL icon
812
Caleres
CAL
$447M
$237K 0.01%
7,224
– –
HOS
813
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$235K 0.01%
+12,476
New +$260K
NVDQ
814
DELISTED
Novadaq Technologies Inc.
NVDQ
$235K 0.01%
14,455
– –
GTI
815
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$235K 0.01%
+60,286
New +$242K
LDOS icon
816
Leidos
LDOS
$14.9B
$234K 0.01%
5,581
– –
MMSI icon
817
Merit Medical Systems
MMSI
$4.67B
$234K 0.01%
+12,150
New +$217K
STBA icon
818
S&T Bancorp
STBA
$1.92B
$234K 0.01%
8,235
– –
LGND icon
819
Ligand Pharmaceuticals
LGND
$5.94B
$232K 0.01%
4,815
-7,169
-60% -$275K
MFIN icon
820
Medallion Financial
MFIN
$229M
$232K 0.01%
+25,000
New +$248K
NBTB icon
821
NBT Bancorp
NBTB
$2.79B
$232K 0.01%
9,242
– –
ROG icon
822
Rogers Corp
ROG
$2.13B
$232K 0.01%
2,819
-1,631
-37% -$128K
FRAN
823
DELISTED
Francesca's Holdings Corporation
FRAN
$232K 0.01%
+1,086
New +$206K
IPCM
824
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$231K 0.01%
+4,943
New +$216K
TFX icon
825
Teleflex
TFX
$5.94B
$230K 0.01%
1,907
-1,874
-50% -$217K
31 32
33
34 35

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MAM
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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.