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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
UTI icon
951
Universal Technical Institute
UTI
$2.15B
$106K 0.01%
+11,031
New +$102K
CLAR icon
952
Clarus
CLAR
$128M
$99K 0.01%
10,501
– –
INWK
953
DELISTED
InnerWorkings, Inc.
INWK
$99K 0.01%
+14,738
New +$92.4K
RDNT icon
954
RadNet
RDNT
$4.97B
$97K 0.01%
11,498
– –
GLDD
955
DELISTED
Great Lakes Dredge & Dock
GLDD
$89K ﹤0.01%
+14,765
New +$104K
STRL icon
956
Sterling Infrastructure
STRL
$16.5B
$88K ﹤0.01%
+19,500
New +$79.4K
NEO icon
957
NeoGenomics
NEO
$1.74B
$76K ﹤0.01%
16,362
– –
OHAI
958
DELISTED
OHA Investment Corporation
OHAI
$60K ﹤0.01%
11,324
– –
AAP icon
959
Advance Auto Parts
AAP
$3.54B
– –
-4,380
Closed -$698K
AEIS icon
960
Advanced Energy
AEIS
$10.9B
– –
-27,375
Closed -$649K
ALG icon
961
Alamo Group
ALG
$2B
– –
-36,499
Closed -$1.77M
ALV icon
962
Autoliv
ALV
$9.09B
– –
-14,262
Closed -$1.09M
OSG
963
Octave Specialty Group
OSG
$261M
– –
-10,533
Closed -$258K
ANDE icon
964
Andersons Inc
ANDE
$2.49B
– –
-8,654
Closed -$460K
ANIK icon
965
Anika Therapeutics
ANIK
$202M
– –
-11,807
Closed -$481K
APD icon
966
Air Products & Chemicals
APD
$65.2B
– –
-16,788
Closed -$2.24M
EFOR
967
Everforth Inc
EFOR
$953M
– –
-56,301
Closed -$1.87M
BBW icon
968
Build-A-Bear
BBW
$443M
– –
-27,847
Closed -$560K
BCC icon
969
Boise Cascade
BCC
$2.83B
– –
-13,046
Closed -$485K
BCRX icon
970
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-17,621
Closed -$214K
BGS icon
971
B&G Foods
BGS
$297M
– –
-57,128
Closed -$1.71M
BLDR icon
972
Builders FirstSource
BLDR
$7.93B
– –
-74,427
Closed -$511K
BMA icon
973
Banco Macro
BMA
$5.81B
– –
-22,018
Closed -$963K
BR icon
974
Broadridge
BR
$18.3B
– –
-4,574
Closed -$211K
BX icon
975
Blackstone
BX
$107B
– –
-31,375
Closed -$1.04M
37 38
39
40 41

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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.