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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
HEES
1001
DELISTED
H&E Equipment Services
HEES
– –
-12,475
Closed -$350K
HES
1002
DELISTED
Hess
HES
– –
-20,424
Closed -$1.51M
HLX icon
1003
Helix Energy Solutions
HLX
$1.35B
– –
-27,084
Closed -$588K
MCHB
1004
Mechanics Bancorp
MCHB
$3.51B
– –
-11,046
Closed -$192K
HSBC icon
1005
HSBC
HSBC
$356B
– –
-22,647
Closed -$922K
HURN icon
1006
Huron Consulting
HURN
$1.97B
– –
-23,060
Closed -$1.58M
ICUI icon
1007
ICU Medical
ICUI
$4.14B
– –
-10,045
Closed -$823K
IGSB icon
1008
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-182,000
Closed -$9.57M
ITGR icon
1009
Integer Holdings
ITGR
$3.41B
– –
-11,029
Closed -$496K
IX icon
1010
ORIX
IX
$42.8B
– –
-18,835
Closed -$236K
K
1011
DELISTED
Kellanova
K
– –
-18,522
Closed -$1.14M
KBR icon
1012
KBR
KBR
$4.74B
– –
-32,921
Closed -$558K
TBHC
1013
DELISTED
The Brand House Collective
TBHC
– –
-18,500
Closed -$437K
KLAC icon
1014
KLA
KLAC
$249B
– –
-120,760
Closed -$849K
KNOP icon
1015
KNOT Offshore Partners
KNOP
$352M
– –
-18,860
Closed -$419K
KOS icon
1016
Kosmos Energy
KOS
$1.39B
– –
-71,786
Closed -$602K
KSS icon
1017
Kohl's
KSS
$2.16B
– –
-15,902
Closed -$971K
KWR icon
1018
Quaker Houghton
KWR
$2.67B
– –
-2,227
Closed -$205K
LAMR icon
1019
Lamar Advertising Co
LAMR
$16.5B
– –
-14,972
Closed -$803K
LEG icon
1020
Leggett & Platt
LEG
$1.47B
– –
-5,880
Closed -$251K
LKFN icon
1021
Lakeland Financial Corp
LKFN
$1.58B
– –
-7,596
Closed -$220K
MATV icon
1022
Mativ Holdings
MATV
$482M
– –
-43,675
Closed -$1.85M
MMLP icon
1023
Martin Midstream Partners
MMLP
$93.1M
– –
-14,061
Closed -$378K
MORN icon
1024
Morningstar
MORN
$7.38B
– –
-10,686
Closed -$691K
MPAA icon
1025
Motorcar Parts of America
MPAA
$267M
– –
-6,963
Closed -$216K
39 40
41
42 43

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MAM
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KWM
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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.