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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
(+1.8%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.72M |
| 2 |
Intrepid Potash
IPI
|
+$2.93M |
| 3 |
Gilead Sciences
GILD
|
+$2.91M |
| 4 |
IBM
IBM
|
+$2.83M |
| 5 |
Stryker
SYK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.57M |
| 2 |
AGN
Allergan Inc
AGN
|
+$6.21M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
976
Pathward Financial
CASH
$1.88B
| – | – |
-17,289
| Closed | -$202K |
|
977
Carlyle Group
CG
$16.5B
| – | – |
-22,774
| Closed | -$626K |
|
978
China Natural Resources
CHNR
$4.66M
| – | – |
-430
| Closed | -$41K |
|
979
CEMIG Preferred Shares
CIG
$6.18B
| – | – |
-453,596
| Closed | -$1.15M |
|
980
CRA International
CRAI
$1.25B
| – | – |
-18,007
| Closed | -$546K |
|
981
America's Car Mart
CRMT
$26.7M
| – | – |
-14,680
| Closed | -$784K |
|
982
Curtiss-Wright
CW
$25.8B
| – | – |
-2,953
| Closed | -$208K |
|
983
Deutsche Bank
DB
$69B
| – | – |
-33,733
| Closed | -$904K |
|
984
DHI Group
DHX
$175M
| – | – |
-161,597
| Closed | -$1.62M |
|
985
Dolby
DLB
$5.02B
| – | – |
-5,053
| Closed | -$218K |
|
986
Devon Energy
DVN
$51.2B
| – | – |
-29,524
| Closed | -$1.81M |
|
|
DX
987
Dynex Capital
DX
$3.19B
| – | – |
-3,415
| Closed | -$85K |
|
988
EastGroup Properties
EGP
$11.3B
| – | – |
-3,300
| Closed | -$209K |
|
989
Entegris
ENTG
$17.2B
| – | – |
-52,023
| Closed | -$687K |
|
|
ESGR
990
DELISTED
Enstar Group
ESGR
| – | – |
-3,377
| Closed | -$516K |
|
991
Expedia Group
EXPE
$37.3B
| – | – |
-19,468
| Closed | -$1.66M |
|
992
Forestar Group
FOR
$1.49B
| – | – |
-23,624
| Closed | -$364K |
|
993
Fossil Group
FOSL
$259M
| – | – |
-1,962
| Closed | -$217K |
|
994
Graco
GGG
$13.2B
| – | – |
-67,026
| Closed | -$1.79M |
|
995
General Mills
GIS
$20.2B
| – | – |
-45,026
| Closed | -$2.4M |
|
996
Greenlight Captial
GLRE
$578M
| – | – |
-9,456
| Closed | -$309K |
|
997
GameStop
GME
$9.87B
| – | – |
-99,668
| Closed | -$842K |
|
998
Green Plains
GPRE
$1.18B
| – | – |
-81,086
| Closed | -$2.01M |
|
999
Gran Tierra Energy
GTE
$234M
| – | – |
-16,930
| Closed | -$652K |
|
1000
HCI Group
HCI
$2.33B
| – | – |
-38,138
| Closed | -$1.65M |
|
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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.