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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
MLNX
1101
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-38,324
Closed -$1.64M
CYOU
1102
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-8,135
Closed -$223K
ACHN
1103
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-64,910
Closed -$795K
CBM
1104
DELISTED
Cambrex Corporation
CBM
– –
-22,027
Closed -$476K
VIAB
1105
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,177
Closed -$2.42M
CHSP
1106
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-14,631
Closed -$544K
LABL
1107
DELISTED
Multi-Color Corp
LABL
– –
-3,622
Closed -$201K
SXCP
1108
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-27,871
Closed -$756K
INSY
1109
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-83,402
Closed -$1.76M
ARRS
1110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,156
Closed -$216K
IMPV
1111
DELISTED
Imperva, Inc.
IMPV
– –
-10,373
Closed -$513K
STBZ
1112
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-20,663
Closed -$413K
GOV
1113
DELISTED
Government Properties Income Trust
GOV
– –
-76,567
Closed -$1.76M
EGN
1114
DELISTED
Energen
EGN
– –
-9,327
Closed -$595K
CALL
1115
DELISTED
magicJack VocalTec Ltd
CALL
– –
-23,366
Closed -$190K
ALOG
1116
DELISTED
Analogic Corp
ALOG
– –
-3,548
Closed -$300K
CGI
1117
DELISTED
Celadon Group Inc
CGI
– –
-21,625
Closed -$491K
BWLD
1118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,202
Closed -$217K
RATE
1119
DELISTED
Bankrate Inc
RATE
– –
-40,111
Closed -$499K
DFT
1120
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,222
Closed -$473K
PWE
1121
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-21,428
Closed -$45K
FNBC
1122
DELISTED
First NBC Bank Holding Company
FNBC
– –
-5,918
Closed -$208K
CYNO
1123
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-15,621
Closed -$428K
IQNT
1124
DELISTED
Inteliquent, Inc.
IQNT
– –
-171,584
Closed -$3.37M
MEG
1125
DELISTED
Media General, Inc
MEG
– –
-11,501
Closed -$192K
43 44
45
46 47

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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.