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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
(+1.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.72M |
| 2 |
Intrepid Potash
IPI
|
+$2.93M |
| 3 |
Gilead Sciences
GILD
|
+$2.91M |
| 4 |
IBM
IBM
|
+$2.83M |
| 5 |
Stryker
SYK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.57M |
| 2 |
AGN
Allergan Inc
AGN
|
+$6.21M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel
JBTM
$7.59B
| $217K | 0.01% |
+6,064
| New | +$200K |
|
|
TNH
852
DELISTED
Terra Nitrogen
TNH
| $217K | 0.01% |
+1,492
| New | +$200K |
|
853
DexCom
DXCM
$28.9B
| $216K | 0.01% |
+13,840
| New | +$209K |
|
854
Heron Therapeutics
HRTX
$92M
| $216K | 0.01% |
+14,873
| New | +$168K |
|
855
Northwest Natural Holdings
NWN
$2.18B
| $216K | 0.01% |
4,507
-2,383
| -35% | -$115K |
|
|
TBRG
856
DELISTED
TruBridge
TBRG
| $216K | 0.01% |
3,972
-7,755
| -66% | -$425K |
|
857
Kaiser Aluminum
KALU
$2.65B
| $215K | 0.01% |
+2,795
| New | +$205K |
|
858
Madison Square Garden
MSGS
$9.58B
| $215K | 0.01% |
+3,567
| New | +$196K |
|
|
MN
859
DELISTED
MANNING & NAPIER, INC.
MN
| $215K | 0.01% |
16,500
+5,000
| +43% | +$60.4K |
|
|
COHR
860
DELISTED
Coherent Inc
COHR
| $215K | 0.01% |
+3,313
| New | +$206K |
|
|
LGF
861
DELISTED
Lions Gate Entertainment
LGF
| $215K | 0.01% |
6,352
-4,528
| -42% | -$142K |
|
|
GTLS
862
DELISTED
Chart Industries
GTLS
| $214K | 0.01% |
+6,110
| New | +$196K |
|
863
Oceaneering
OII
$4.78B
| $214K | 0.01% |
+3,967
| New | +$212K |
|
|
RAD
864
DELISTED
Rite Aid Corporation
RAD
| $213K | 0.01% |
1,226
-514
| -30% | -$80K |
|
|
DNKN
865
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $213K | 0.01% |
+4,487
| New | +$208K |
|
|
JOY
866
DELISTED
Joy Global Inc
JOY
| $213K | 0.01% |
+5,426
| New | +$230K |
|
867
Carter's
CRI
$1.45B
| $212K | 0.01% |
+2,289
| New | +$198K |
|
868
Packaging Corp of America
PKG
$22.6B
| $212K | 0.01% |
2,707
| – | – |
|
|
SHOE
869
Shoe Station Group
SHOE
$431M
| $212K | 0.01% |
+14,398
| New | +$179K |
|
|
HMSY
870
DELISTED
HMS Holdings Corp.
HMSY
| $212K | 0.01% |
+13,717
| New | +$258K |
|
871
Bio-Rad Laboratories Class A
BIO
$8.86B
| $211K | 0.01% |
1,563
-160
| -9% | -$19.8K |
|
872
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $211K | 0.01% |
+3,227
| New | +$212K |
|
873
Aaon
AAON
$7.68B
| $210K | 0.01% |
12,852
-58,542
| -82% | -$884K |
|
874
American States Water
AWR
$3.45B
| $209K | 0.01% |
+5,237
| New | +$208K |
|
|
BBBY
875
Bed Bath & Beyond
BBBY
$503M
| $209K | 0.01% |
11,471
-10,661
| -48% | -$185K |
|
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LFGH
MAM
BSWA
SFS
KWM
LCK
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.