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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
DVAX
826
DELISTED
Dynavax Technologies
DVAX
$229K 0.01%
+10,207
New +$196K
PRI icon
827
Primerica
PRI
$10.1B
$227K 0.01%
4,454
– –
CBL
828
DELISTED
CBL& Associates Properties, Inc.
CBL
$227K 0.01%
11,471
– –
WCG
829
DELISTED
Wellcare Health Plans, Inc.
WCG
$227K 0.01%
+2,481
New +$207K
RVTY icon
830
Revvity
RVTY
$12.4B
$226K 0.01%
+4,418
New +$205K
CSH
831
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$225K 0.01%
9,678
– –
NGLS
832
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$225K 0.01%
+5,447
New +$239K
LNT icon
833
Alliant Energy
LNT
$18.9B
$223K 0.01%
7,080
– –
AIMC
834
DELISTED
Altra Industrial Motion Corp
AIMC
$223K 0.01%
8,055
-5,552
-41% -$148K
ADT
835
DELISTED
ADT Corp
ADT
$223K 0.01%
+5,381
New +$202K
BOH icon
836
Bank of Hawaii
BOH
$3.15B
$222K 0.01%
3,626
– –
FCX icon
837
Freeport-McMoran
FCX
$84.6B
$222K 0.01%
11,736
-20,131
-63% -$398K
TOL icon
838
Toll Brothers
TOL
$14.3B
$222K 0.01%
+5,643
New +$206K
AHL
839
DELISTED
ASPEN Insurance Holding Limited
AHL
$222K 0.01%
4,697
– –
TCBI icon
840
Texas Capital Bancshares
TCBI
$4.29B
$221K 0.01%
4,539
– –
WTRG icon
841
Essential Utilities
WTRG
$11.6B
$221K 0.01%
8,377
– –
AHGP
842
DELISTED
Alliance Holdings GP
AHGP
$221K 0.01%
4,271
– –
ATO icon
843
Atmos Energy
ATO
$30.1B
$220K 0.01%
3,982
– –
CSR
844
Centerspace
CSR
$946M
$220K 0.01%
+2,931
New +$231K
LDL
845
DELISTED
Lydall, Inc.
LDL
$219K 0.01%
6,919
– –
QLGC
846
DELISTED
QLOGIC CORP
QLGC
$219K 0.01%
14,862
-39,996
-73% -$563K
JKS
847
JinkoSolar
JKS
$778M
$218K 0.01%
+8,488
New +$180K
NSP icon
848
Insperity
NSP
$2.13B
$218K 0.01%
+8,330
New +$194K
EXP icon
849
Eagle Materials
EXP
$6.71B
$217K 0.01%
+2,597
New +$202K
SLAB icon
850
Silicon Laboratories
SLAB
$7.17B
$217K 0.01%
+4,284
New +$208K
32 33
34
35 36

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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.