We are live on ! Find out more
DC

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
GLW icon
126
Corning
GLW
$108B
$3.09M 0.16%
136,253
-9,777
-7% -$233K
USNA icon
127
Usana Health Sciences
USNA
$429M
$3.07M 0.16%
55,280
+9,830
+22% +$504K
ADP icon
128
Automatic Data Processing
ADP
$106B
$3.04M 0.16%
35,453
+367
+1% +$31.6K
TWX
129
DELISTED
Time Warner Inc
TWX
$3.03M 0.16%
35,884
-29,169
-45% -$2.42M
NTES icon
130
NetEase
NTES
$81.5B
$3.02M 0.16%
143,475
+7,555
+6% +$160K
AFL icon
131
Aflac
AFL
$65.9B
$3M 0.16%
93,790
– –
THG icon
132
Hanover Insurance
THG
$7.84B
$3M 0.16%
41,280
+3,829
+10% +$271K
D icon
133
Dominion Energy
D
$62.1B
$2.99M 0.16%
42,160
– –
KMB icon
134
Kimberly-Clark
KMB
$37.5B
$2.96M 0.16%
27,589
– –
HPTX
135
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.93M 0.16%
63,879
+40,720
+176% +$1.22M
APC
136
DELISTED
Anadarko Petroleum
APC
$2.91M 0.15%
35,099
– –
LCI
137
DELISTED
Lannett Company, Inc.
LCI
$2.9M 0.15%
10,699
-721
-6% -$164K
SO icon
138
Southern Company
SO
$109B
$2.89M 0.15%
65,219
– –
DLR icon
139
Digital Realty Trust
DLR
$71.5B
$2.88M 0.15%
43,626
+29,520
+209% +$2.02M
TFC icon
140
Truist Financial
TFC
$64.7B
$2.86M 0.15%
73,361
– –
CMI icon
141
Cummins
CMI
$88.5B
$2.84M 0.15%
20,461
+6,984
+52% +$984K
CRUS icon
142
Cirrus Logic
CRUS
$6.87B
$2.84M 0.15%
85,304
+31,473
+58% +$914K
NTCT icon
143
NETSCOUT
NTCT
$2.89B
$2.83M 0.15%
64,652
+46,209
+251% +$1.79M
AFSI
144
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.8M 0.15%
98,414
+8,828
+10% +$239K
PRE
145
DELISTED
PARTNERRE LTD
PRE
$2.8M 0.15%
24,512
+1,992
+9% +$229K
AAL icon
146
American Airlines Group
AAL
$10.2B
$2.77M 0.15%
52,481
– –
NVDA icon
147
NVIDIA
NVDA
$4.77T
$2.74M 0.15%
5,242,480
-312,760
-6% -$166K
CATO icon
148
Cato Corp
CATO
$67.3M
$2.71M 0.14%
68,503
+6,998
+11% +$297K
HAL icon
149
Halliburton
HAL
$26.1B
$2.71M 0.14%
61,729
– –
AMT icon
150
American Tower
AMT
$79.9B
$2.68M 0.14%
28,444
– –
4 5
6
7 8

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.