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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
TQNT
1151
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-9,498
Closed -$262K
COV
1152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-31,202
Closed -$3.19M
EZCH
1153
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-43,374
Closed -$830K
CAM
1154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-37,298
Closed -$1.86M
MTSC
1155
DELISTED
MTS Systems Corp
MTSC
– –
-6,699
Closed -$503K
CHL
1156
DELISTED
China Mobile Limited
CHL
– –
-15,930
Closed -$937K
BAS
1157
DELISTED
Basis Energy Services, Inc.
BAS
– –
-67
Closed -$266K
JMBA
1158
DELISTED
Jamba, Inc.
JMBA
– –
-36,404
Closed -$549K
ABAX
1159
DELISTED
Abaxis Inc
ABAX
– –
-30,648
Closed -$1.74M
WR
1160
DELISTED
Westar Energy Inc
WR
– –
-10,412
Closed -$429K
PGEM
1161
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-37,628
Closed -$526K
ALDW
1162
DELISTED
Alon USA Partners LP
ALDW
– –
-42,825
Closed -$553K
FDML
1163
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-31,174
Closed -$502K
RPTP
1164
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-19,329
Closed -$203K
WOOF
1165
DELISTED
VCA Inc.
WOOF
– –
-5,589
Closed -$273K
CAS
1166
DELISTED
A M Castle & Co
CAS
– –
-15,672
Closed -$125K
STL
1167
DELISTED
Sterling Bancorp
STL
– –
-38,918
Closed -$560K
AGN
1168
DELISTED
Allergan Inc
AGN
– –
-29,192
Closed -$6.21M
FGL
1169
DELISTED
Fidelity & Guaranty Life
FGL
– –
-9,158
Closed -$222K
TCF
1170
DELISTED
TCF Financial Corporation
TCF
– –
-31,006
Closed -$493K
AAN.A
1171
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,436
Closed -$227K
HRG
1172
DELISTED
HRG Group, Inc.
HRG
– –
-10,088
Closed -$143K
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.