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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
SCHW
176
Charles Schwab
SCHW
$184B
$2.26M 0.12%
74,247
– –
IPXL
177
DELISTED
Impax Laboratories, Inc.
IPXL
$2.26M 0.12%
48,133
-29,938
-38% -$1.19M
MRSH
178
Marsh
MRSH
$91.7B
$2.22M 0.12%
39,515
– –
STT icon
179
State Street
STT
$50.2B
$2.21M 0.12%
30,102
– –
NSR
180
DELISTED
Neustar Inc
NSR
$2.21M 0.12%
89,780
+18,977
+27% +$479K
ALL icon
181
Allstate
ALL
$70.1B
$2.19M 0.12%
30,759
-15,219
-33% -$1.07M
LRN icon
182
Stride
LRN
$4.08B
$2.19M 0.12%
139,130
+124,012
+820% +$1.84M
STE icon
183
Steris
STE
$22.4B
$2.18M 0.12%
31,078
+3,382
+12% +$223K
ACOR
184
DELISTED
Acorda Therapeutics
ACOR
$2.16M 0.12%
541
+441
+441% +$2.02M
DNY
185
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.15M 0.11%
112,322
-10,964
-9% -$210K
AMSG
186
DELISTED
Amsurg Corp
AMSG
$2.15M 0.11%
34,957
– –
ORA icon
187
Ormat Technologies
ORA
$6.05B
$2.14M 0.11%
+56,386
New +$1.77M
PDM
188
Piedmont Realty Trust
PDM
$1.2B
$2.14M 0.11%
+115,207
New +$2.17M
CME icon
189
CME Group
CME
$93.5B
$2.13M 0.11%
22,489
– –
SVC
190
Service Properties Trust
SVC
$1.09B
$2.12M 0.11%
12,942
+1,528
+13% +$244K
SIGI icon
191
Selective Insurance
SIGI
$5.63B
$2.12M 0.11%
72,953
+64,299
+743% +$1.77M
MU icon
192
Micron Technology
MU
$927B
$2.12M 0.11%
77,994
– –
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
$2.11M 0.11%
28,698
+3,444
+14% +$244K
WNR
194
DELISTED
Western Refining Inc
WNR
$2.11M 0.11%
42,635
-10,168
-19% -$425K
STLD icon
195
Steel Dynamics
STLD
$37.5B
$2.1M 0.11%
104,649
+11,804
+13% +$220K
TNK icon
196
Teekay Tankers
TNK
$2.66B
$2.1M 0.11%
+45,684
New +$2.08M
MDVN
197
DELISTED
MEDIVATION, INC.
MDVN
$2.09M 0.11%
+32,372
New +$1.85M
CSIQ icon
198
Canadian Solar
CSIQ
$927M
$2.07M 0.11%
61,972
-17,609
-22% -$486K
UTHR icon
199
United Therapeutics
UTHR
$26.1B
$2.05M 0.11%
11,898
+5,913
+99% +$901K
AFG icon
200
American Financial Group
AFG
$12B
$2.05M 0.11%
31,953
+1,248
+4% +$77.3K
6 7
8
9 10

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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.