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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
SYK icon
76
Stryker
SYK
$133B
$5.23M 0.28%
56,719
+30,063
+113% +$2.8M
SBUX icon
77
Starbucks
SBUX
$118B
$5.22M 0.28%
110,328
+1,088
+1% +$48.9K
NKE icon
78
Nike
NKE
$63.9B
$5.17M 0.28%
103,084
+1,012
+1% +$48.4K
AXP icon
79
American Express
AXP
$227B
$5.17M 0.28%
66,142
+646
+1% +$53.7K
MCK icon
80
McKesson
MCK
$104B
$5.1M 0.27%
22,552
+11,469
+103% +$2.54M
DUK icon
81
Duke Energy
DUK
$101B
$5.09M 0.27%
66,357
+522
+0.8% +$42.4K
UPS icon
82
United Parcel Service
UPS
$89.7B
$5.08M 0.27%
52,396
+22,925
+78% +$2.35M
ABT icon
83
Abbott
ABT
$187B
$5.07M 0.27%
109,481
+1,088
+1% +$50K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.77M 0.25%
141,041
+69,585
+97% +$2.41M
MCD icon
85
McDonald's
MCD
$194B
$4.72M 0.25%
48,411
+802
+2% +$76.1K
CL icon
86
Colgate-Palmolive
CL
$74.2B
$4.69M 0.25%
67,641
+663
+1% +$45.8K
DAL icon
87
Delta Air Lines
DAL
$58.8B
$4.61M 0.25%
102,513
+40,727
+66% +$1.89M
PNC icon
88
PNC Financial Services
PNC
$100B
$4.56M 0.24%
48,911
+399
+0.8% +$36K
MDLZ icon
89
Mondelez International
MDLZ
$80.2B
$4.51M 0.24%
125,040
+1,237
+1% +$44.7K
PSX icon
90
Phillips 66
PSX
$82.5B
$4.51M 0.24%
57,417
+430
+0.8% +$31.6K
SPG icon
91
Simon Property Group
SPG
$76.8B
$4.5M 0.24%
23,004
+1,610
+8% +$312K
NEE icon
92
NextEra Energy
NEE
$186B
$4.48M 0.24%
172,088
+1,328
+0.8% +$35K
ELV icon
93
Elevance Health
ELV
$83.7B
$4.47M 0.24%
28,932
-1,958
-6% -$279K
MET icon
94
MetLife
MET
$62.7B
$4.45M 0.24%
98,859
+802
+0.8% +$36K
BKNG icon
95
Booking.com
BKNG
$154B
$4.44M 0.24%
95,300
+875
+0.9% +$39.2K
ADM icon
96
Archer Daniels Midland
ADM
$40.1B
$4.38M 0.23%
92,308
– –
YHOO
97
DELISTED
Yahoo Inc
YHOO
$4.31M 0.23%
97,079
+165
+0.2% +$7.46K
OXY icon
98
Occidental Petroleum
OXY
$53.6B
$4.22M 0.22%
57,848
+580
+1% +$44.8K
CRM icon
99
Salesforce
CRM
$149B
$4.19M 0.22%
62,740
+17,813
+40% +$1.1M
COF icon
100
Capital One
COF
$130B
$4.15M 0.22%
52,668
+12,920
+33% +$1.02M
2 3
4
5 6

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MI
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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.