We are live on ! Find out more
DC

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
FBIO icon
876
Fortress Biotech
FBIO
$113M
$209K 0.01%
+3,625
New +$151K
H icon
877
Hyatt Hotels
H
$17.8B
$209K 0.01%
+3,522
New +$206K
AER icon
878
AerCap
AER
$24.3B
$208K 0.01%
4,765
-12,937
-73% -$546K
UTEK
879
DELISTED
Ultratech Inc.
UTEK
$208K 0.01%
11,996
– –
AWAY
880
DELISTED
HOMEAWAY INC COM
AWAY
$208K 0.01%
+6,887
New +$199K
EA icon
881
Electronic Arts
EA
$52.4B
$207K 0.01%
3,512
-2,016
-36% -$109K
UMC icon
882
United Microelectronic
UMC
$43.6B
$207K 0.01%
84,931
– –
CBSH icon
883
Commerce Bancshares
CBSH
$8.64B
$206K 0.01%
8,336
– –
FNB icon
884
FNB Corp
FNB
$6.81B
$205K 0.01%
15,633
– –
FULT icon
885
Fulton Financial
FULT
$4.73B
$205K 0.01%
16,616
– –
OGE icon
886
OGE Energy
OGE
$10.2B
$205K 0.01%
+6,481
New +$217K
WIBC
887
DELISTED
WILSHIRE BANCORP INC
WIBC
$205K 0.01%
20,525
– –
FAF icon
888
First American
FAF
$8.08B
$204K 0.01%
+5,717
New +$199K
HALO icon
889
Halozyme
HALO
$9.9B
$204K 0.01%
+14,317
New +$206K
IART icon
890
Integra LifeSciences
IART
$1.54B
$204K 0.01%
8,078
-24,989
-76% -$591K
IMAX icon
891
IMAX
IMAX
$2.59B
$204K 0.01%
6,045
-8,246
-58% -$274K
TLPH icon
892
Talphera
TLPH
$67.5M
$204K 0.01%
2,643
-285
-10% -$37.3K
TOWN icon
893
Towne Bank
TOWN
$3.53B
$204K 0.01%
+12,677
New +$196K
AIFU
894
AIFU Inc
AIFU
$190M
$204K 0.01%
59
– –
SCU
895
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$203K 0.01%
1,604
– –
BSFT
896
DELISTED
BroadSoft, Inc.
BSFT
$203K 0.01%
+6,057
New +$182K
REGN icon
897
Regeneron Pharmaceuticals
REGN
$72.9B
$202K 0.01%
447
-5,305
-92% -$2.25M
PACW
898
DELISTED
PacWest Bancorp
PACW
$202K 0.01%
+4,305
New +$194K
TRMB icon
899
Trimble
TRMB
$13.6B
$201K 0.01%
+7,961
New +$204K
SFUN
900
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$201K 0.01%
669
+287
+75% +$95.5K
34 35
36
37 38

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.