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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
MWW
901
DELISTED
Monster Worldwide Inc
MWW
$201K 0.01%
31,678
-13,816
-30% -$75.8K
BMR
902
DELISTED
BIOMED REALTY TRUST INC
BMR
$200K 0.01%
+8,841
New +$203K
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
$198K 0.01%
11,533
– –
GLUU
904
DELISTED
Glu Mobile Inc.
GLUU
$198K 0.01%
+39,499
New +$177K
ENPH icon
905
Enphase Energy
ENPH
$4.79B
$195K 0.01%
+14,779
New +$191K
MWA icon
906
Mueller Water Products
MWA
$4.05B
$195K 0.01%
19,786
-52,113
-72% -$499K
VRE
907
DELISTED
Veris Residential
VRE
$193K 0.01%
10,035
– –
ISIL
908
DELISTED
Intersil Corp
ISIL
$193K 0.01%
13,510
– –
FMER
909
DELISTED
FIRSTMERIT CORP
FMER
$192K 0.01%
+10,054
New +$182K
AUO
910
DELISTED
AU Optronics Corp
AUO
$192K 0.01%
38,358
– –
ACCO icon
911
Acco Brands
ACCO
$401M
$191K 0.01%
23,044
– –
LXP icon
912
LXP Industrial Trust
LXP
$3.53B
$191K 0.01%
3,886
– –
ARRY
913
DELISTED
Array Biopharma Inc
ARRY
$190K 0.01%
+25,792
New +$184K
WPG
914
DELISTED
Washington Prime Group Inc.
WPG
$190K 0.01%
+1,272
New +$197K
NUAN
915
DELISTED
Nuance Communications, Inc.
NUAN
$189K 0.01%
15,234
– –
AVTA
916
DELISTED
Avantax, Inc. Common Stock
AVTA
$186K 0.01%
13,636
-374
-3% -$5.22K
GNTX icon
917
Gentex
GNTX
$5.12B
$185K 0.01%
10,102
-91,724
-90% -$1.62M
NVAX icon
918
Novavax
NVAX
$1.21B
$184K 0.01%
1,110
-476
-30% -$77.3K
FOE
919
DELISTED
Ferro Corporation
FOE
$184K 0.01%
14,622
– –
PACB icon
920
Pacific Biosciences
PACB
$432M
$183K 0.01%
31,412
– –
FTK icon
921
Flotek Industries
FTK
$856M
$182K 0.01%
+2,059
New +$201K
BWP
922
DELISTED
Boardwalk Pipeline Partners
BWP
$181K 0.01%
11,238
– –
TWO
923
Two Harbors Investment
TWO
$1.27B
$180K 0.01%
2,123
– –
CPL
924
DELISTED
CPFL Energia S.A.
CPL
$180K 0.01%
+14,960
New +$179K
NMFC icon
925
New Mountain Finance
NMFC
$668M
$179K 0.01%
12,271
– –
35 36
37
38 39

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LFGH
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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.