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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
CTCM
926
DELISTED
CTC MEDIA INC COM STK
CTCM
$178K 0.01%
44,848
+24,569
+121% +$101K
PSEC icon
927
Prospect Capital
PSEC
$1.12B
$176K 0.01%
20,885
– –
PBCT
928
DELISTED
People's United Financial Inc
PBCT
$174K 0.01%
11,457
– –
CCRN
929
DELISTED
Cross Country Healthcare
CCRN
$171K 0.01%
14,456
– –
TPLM
930
DELISTED
Triangle Petroleum Corporation
TPLM
$170K 0.01%
33,800
– –
NKTR icon
931
Nektar Therapeutics
NKTR
$2.39B
$169K 0.01%
1,024
– –
PRDO icon
932
Perdoceo Education
PRDO
$2.06B
$166K 0.01%
+33,000
New +$191K
OSUR icon
933
OraSure Technologies
OSUR
$277M
$162K 0.01%
24,828
-22,118
-47% -$184K
GAME
934
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$161K 0.01%
25,197
– –
LOGI icon
935
Logitech
LOGI
$16B
$160K 0.01%
+12,197
New +$171K
TAC icon
936
TransAlta
TAC
$4.03B
$160K 0.01%
17,204
– –
DAR icon
937
Darling Ingredients
DAR
$9.28B
$157K 0.01%
+11,212
New +$184K
SKYW icon
938
Skywest
SKYW
$4.51B
$157K 0.01%
10,717
– –
ARR
939
Armour Residential REIT
ARR
$2.32B
$156K 0.01%
1,233
– –
OMCC
940
DELISTED
Old Market Capital Corp
OMCC
$155K 0.01%
11,067
– –
CMO
941
DELISTED
Capstead Mortgage Corp.
CMO
$151K 0.01%
12,866
-125,029
-91% -$1.5M
SPPI
942
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$149K 0.01%
24,466
– –
BBEP
943
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$149K 0.01%
+27,149
New +$183K
AKS
944
DELISTED
AK Steel Holding Corp
AKS
$148K 0.01%
33,031
– –
XOMA
945
DELISTED
Xoma
XOMA
$147K 0.01%
2,015
– –
TTGT icon
946
TechTarget
TTGT
$323M
$138K 0.01%
12,005
– –
IFT
947
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$133K 0.01%
19,141
– –
ICA
948
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$130K 0.01%
39,776
– –
AMKR icon
949
Amkor Technology
AMKR
$11.3B
$119K 0.01%
13,450
– –
SCLN
950
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$115K 0.01%
12,981
– –
36 37
38
39 40

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MAM
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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.