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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
SHOO icon
1051
Steven Madden
SHOO
$3.22B
– –
-10,647
Closed -$226K
SIRI icon
1052
SiriusXM
SIRI
$10.7B
– –
-46,534
Closed -$1.63M
SLM icon
1053
SLM Corp
SLM
$4.74B
– –
-27,570
Closed -$281K
SNN icon
1054
Smith & Nephew
SNN
$13.7B
– –
-52,387
Closed -$1.93M
STKL
1055
DELISTED
SunOpta
STKL
– –
-16,185
Closed -$192K
SUI icon
1056
Sun Communities
SUI
$15.3B
– –
-4,803
Closed -$290K
SXT icon
1057
Sensient Technologies
SXT
$5.3B
– –
-9,274
Closed -$560K
TCBK icon
1058
TriCo Bancshares
TCBK
$1.85B
– –
-8,100
Closed -$200K
TGTX icon
1059
TG Therapeutics
TGTX
$8.4B
– –
-33,089
Closed -$524K
THRM icon
1060
Gentherm
THRM
$1.29B
– –
-10,114
Closed -$370K
TNC icon
1061
Tennant Co
TNC
$1.5B
– –
-6,617
Closed -$478K
TRI icon
1062
Thomson Reuters
TRI
$45.1B
– –
-22,454
Closed -$1.05M
TRS icon
1063
TriMas Corp
TRS
$1.44B
– –
-19,508
Closed -$486K
TZOO icon
1064
Travelzoo
TZOO
$77.8M
– –
-42,598
Closed -$538K
UCTT
1065
Ultra Clean Holdings
UCTT
$3.47B
– –
-11,132
Closed -$103K
UEIC icon
1066
Universal Electronics
UEIC
$58.1M
– –
-3,381
Closed -$220K
UIS icon
1067
Unisys
UIS
$250M
– –
-68,527
Closed -$2.02M
VC icon
1068
Visteon
VC
$2.85B
– –
-4,043
Closed -$432K
VRA icon
1069
Vera Bradley
VRA
$104M
– –
-9,924
Closed -$202K
WTI icon
1070
W&T Offshore
WTI
$473M
– –
-26,168
Closed -$192K
TXNM
1071
TXNM Energy Inc
TXNM
$6.43B
– –
-13,925
Closed -$413K
PHLT
1072
DELISTED
Performant Healthcare Inc
PHLT
– –
-73,000
Closed -$485K
TPC
1073
Tutor Perini Cor
TPC
$4.31B
– –
-11,792
Closed -$284K
VOXX
1074
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,257
Closed -$90K
WIRE
1075
DELISTED
Encore Wire Corp
WIRE
– –
-11,269
Closed -$421K
41 42
43
44 45

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LFGH
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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.