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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
AET
101
DELISTED
Aetna Inc
AET
$4.05M 0.22%
38,051
-3,329
-8% -$326K
VLO icon
102
Valero Energy
VLO
$88.7B
$4.01M 0.21%
63,051
-18,597
-23% -$1.04M
ADBE icon
103
Adobe
ADBE
$99B
$3.92M 0.21%
53,072
+18,993
+56% +$1.42M
MS icon
104
Morgan Stanley
MS
$333B
$3.86M 0.21%
108,255
+1,135
+1% +$40.7K
TGT icon
105
Target
TGT
$65.5B
$3.86M 0.21%
47,012
+33,058
+237% +$2.55M
LYB icon
106
LyondellBasell Industries
LYB
$18.8B
$3.84M 0.2%
43,692
-15,035
-26% -$1.26M
EMR icon
107
Emerson Electric
EMR
$85B
$3.8M 0.2%
67,086
+2,644
+4% +$154K
TRV icon
108
Travelers Companies
TRV
$82.9B
$3.8M 0.2%
35,105
-15,880
-31% -$1.7M
RTN
109
DELISTED
Raytheon Company
RTN
$3.73M 0.2%
34,191
+14,797
+76% +$1.59M
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.71M 0.2%
42,569
+625
+1% +$41.3K
BAX icon
111
Baxter International
BAX
$12.6B
$3.68M 0.2%
99,002
+60,676
+158% +$2.3M
PRU icon
112
Prudential Financial
PRU
$43B
$3.64M 0.19%
45,292
+386
+0.9% +$31.3K
TJX icon
113
TJX Companies
TJX
$178B
$3.63M 0.19%
103,568
+1,068
+1% +$36.4K
JCI icon
114
Johnson Controls International
JCI
$85.6B
$3.59M 0.19%
68,015
– –
NOC icon
115
Northrop Grumman
NOC
$78B
$3.58M 0.19%
22,240
-2,300
-9% -$368K
PPG icon
116
PPG Industries
PPG
$26.5B
$3.58M 0.19%
31,732
– –
CB icon
117
Chubb
CB
$141B
$3.52M 0.19%
31,578
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$3.46M 0.18%
25,725
+2,724
+12% +$351K
TXN icon
119
Texas Instruments
TXN
$253B
$3.43M 0.18%
59,990
-37,335
-38% -$2.1M
BLK icon
120
Blackrock
BLK
$170B
$3.39M 0.18%
9,274
+95
+1% +$34.4K
BDX icon
121
Becton Dickinson
BDX
$45.8B
$3.38M 0.18%
24,143
– –
BNY
122
Bank of New York Mellon
BNY
$106B
$3.3M 0.18%
81,970
+868
+1% +$33.8K
EXC icon
123
Exelon
EXC
$48.4B
$3.23M 0.17%
134,872
– –
DHR icon
124
Danaher
DHR
$140B
$3.21M 0.17%
56,335
+34,034
+153% +$1.95M
LAZ icon
125
Lazard
LAZ
$4.21B
$3.21M 0.17%
61,122
+5,987
+11% +$295K
3 4
5
6 7

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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.