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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$2.66M 0.14%
26,270
+9,422
+56% +$954K
DBI icon
152
Designer Brands
DBI
$322M
$2.59M 0.14%
70,284
-625
-0.9% -$22.9K
CALM icon
153
Cal-Maine
CALM
$4.42B
$2.57M 0.14%
65,864
+13,115
+25% +$485K
WMB icon
154
Williams Companies
WMB
$85.8B
$2.57M 0.14%
50,763
– –
IPI icon
155
Intrepid Potash
IPI
$474M
$2.57M 0.14%
+22,214
New +$2.93M
PX
156
DELISTED
Praxair Inc
PX
$2.55M 0.14%
21,142
– –
YUM icon
157
Yum! Brands
YUM
$41.4B
$2.54M 0.14%
44,811
– –
NOV icon
158
NOV
NOV
$7.11B
$2.53M 0.14%
50,688
+5,886
+13% +$319K
X
159
DELISTED
US Steel
X
$2.52M 0.13%
103,477
+23,221
+29% +$551K
LVS icon
160
Las Vegas Sands
LVS
$32B
$2.52M 0.13%
45,847
– –
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$2.51M 0.13%
14,504
-6,945
-32% -$1.26M
VMW
162
DELISTED
VMware, Inc
VMW
$2.47M 0.13%
30,074
+3,611
+14% +$295K
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$2.46M 0.13%
25,340
-752
-3% -$72.5K
IDCC icon
164
InterDigital
IDCC
$6.72B
$2.44M 0.13%
48,151
+15,302
+47% +$794K
CSX icon
165
CSX Corp
CSX
$94.2B
$2.44M 0.13%
221,088
– –
ANIP icon
166
ANI Pharmaceuticals
ANIP
$1.84B
$2.4M 0.13%
38,443
+29,971
+354% +$1.82M
CDP icon
167
COPT Defense Properties
CDP
$4.34B
$2.4M 0.13%
81,668
+73,152
+859% +$2.16M
GGAL icon
168
Galicia Financial Group
GGAL
$7.9B
$2.37M 0.13%
102,544
+72,401
+240% +$1.43M
ETN icon
169
Eaton
ETN
$150B
$2.37M 0.13%
34,875
– –
LUMN icon
170
Lumen
LUMN
$6.38B
$2.35M 0.13%
67,934
– –
BEN icon
171
Franklin Resources
BEN
$17.3B
$2.33M 0.12%
45,420
+17,901
+65% +$950K
RGA icon
172
Reinsurance Group of America
RGA
$15.9B
$2.33M 0.12%
25,017
– –
NSC icon
173
Norfolk Southern
NSC
$76.1B
$2.33M 0.12%
22,607
– –
PARA
174
DELISTED
Paramount Global Class B
PARA
$2.29M 0.12%
37,855
-1,715
-4% -$100K
UFS
175
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.26M 0.12%
48,957
+39,579
+422% +$1.67M
5 6
7
8 9

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MAM
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KWM
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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.