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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
RSTI
1126
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-8,012
Closed -$231K
ITC
1127
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,489
Closed -$424K
TLMR
1128
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-33,468
Closed -$470K
NTI
1129
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-18,548
Closed -$411K
CRC
1130
DELISTED
California Resources Corporation
CRC
– –
-2,287
Closed -$126K
SSE
1131
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-109,841
Closed -$594K
BLT
1132
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-113,679
Closed -$2M
HMIN
1133
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-6,798
Closed -$204K
AFFX
1134
DELISTED
Affymetrix Inc
AFFX
– –
-193,316
Closed -$1.91M
ALU
1135
DELISTED
Alcatel-Lucent
ALU
– –
-306,495
Closed -$1.09M
NES
1136
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-22,941
Closed -$127K
THOR
1137
DELISTED
THORATEC CORPORATION
THOR
– –
-28,598
Closed -$928K
HME
1138
DELISTED
HOME PROPERTIES, INC
HME
– –
-27,500
Closed -$1.8M
XLS
1139
DELISTED
EXELIS INC COM STK
XLS
– –
-11,569
Closed -$203K
TLM
1140
DELISTED
TALISMAN ENERGY INC
TLM
– –
-24,224
Closed -$190K
PT
1141
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-55,599
Closed -$59K
CJES
1142
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,222
Closed -$148K
PTRY
1143
DELISTED
PANTRY INC (THE)
PTRY
– –
-32,667
Closed -$1.21M
CODE
1144
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-7,917
Closed -$271K
SIMG
1145
DELISTED
SILICON IMAGE INC
SIMG
– –
-27,810
Closed -$154K
MWIV
1146
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-3,119
Closed -$530K
NPSP
1147
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-5,689
Closed -$203K
ORB
1148
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-15,855
Closed -$426K
OUBS
1149
DELISTED
USB AG (NEW)
OUBS
– –
-62,268
Closed -$1.03M
AVNR
1150
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-38,450
Closed -$652K
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.