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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
MPWR icon
1026
Monolithic Power Systems
MPWR
$63B
– –
-9,762
Closed -$486K
MSI icon
1027
Motorola Solutions
MSI
$73.1B
– –
-14,797
Closed -$993K
MTSI icon
1028
MACOM Technology Solutions
MTSI
$19B
– –
-14,959
Closed -$468K
MUSA icon
1029
Murphy USA
MUSA
$11.1B
– –
-14,400
Closed -$992K
NAT icon
1030
Nordic American Tanker
NAT
$1.35B
– –
-21,902
Closed -$219K
NDAQ icon
1031
Nasdaq
NDAQ
$53.6B
– –
-13,416
Closed -$214K
NRG icon
1032
NRG Energy
NRG
$26.9B
– –
-65,988
Closed -$1.78M
NRP icon
1033
Natural Resource Partners
NRP
$1.32B
– –
-6,993
Closed -$647K
NSIT icon
1034
Insight Enterprises
NSIT
$3.77B
– –
-19,197
Closed -$497K
NVRI icon
1035
Enviri
NVRI
$623M
– –
-29,172
Closed -$551K
OMER icon
1036
Omeros
OMER
$816M
– –
-10,651
Closed -$264K
PBF icon
1037
PBF Energy
PBF
$7.22B
– –
-90,829
Closed -$2.42M
PCH
1038
DELISTED
PotlatchDeltic
PCH
– –
-5,877
Closed -$246K
PPC icon
1039
Pilgrim's Pride
PPC
$7.09B
– –
-36,068
Closed -$1.18M
QDEL icon
1040
QuidelOrtho
QDEL
$1.14B
– –
-18,993
Closed -$549K
RBBN icon
1041
Ribbon Communications
RBBN
$361M
– –
-90,072
Closed -$1.79M
RDY icon
1042
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-177,115
Closed -$1.79M
RGLS
1043
DELISTED
Regulus Therapeutics
RGLS
– –
-240
Closed -$462K
RGS icon
1044
Regis Corp
RGS
$68.2M
– –
-2,331
Closed -$781K
ROL icon
1045
Rollins
ROL
$18.8B
– –
-88,540
Closed -$868K
SAFE
1046
Safehold
SAFE
$1.19B
– –
-5,388
Closed -$358K
SAIA icon
1047
Saia
SAIA
$10.9B
– –
-13,836
Closed -$766K
SANM icon
1048
Sanmina
SANM
$9.24B
– –
-35,978
Closed -$847K
SAP icon
1049
SAP
SAP
$209B
– –
-14,275
Closed -$994K
SBRA icon
1050
Sabra Healthcare REIT
SBRA
$5.61B
– –
-16,985
Closed -$516K
40 41
42
43 44

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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.