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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
KFY icon
201
Korn Ferry
KFY
$4.26B
$2.05M 0.11%
62,342
+44,617
+252% +$1.35M
ECHO
202
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.03M 0.11%
74,576
+14,003
+23% +$383K
BHI
203
DELISTED
Baker Hughes
BHI
$2.03M 0.11%
+31,968
New +$1.93M
YPF icon
204
YPF
YPF
$19.5B
$2.02M 0.11%
+73,393
New +$1.89M
GPRO icon
205
GoPro
GPRO
$125M
$2.01M 0.11%
+46,312
New +$2.18M
FL
206
DELISTED
Foot Locker
FL
$2.01M 0.11%
31,896
+1,369
+4% +$77.6K
MDP
207
DELISTED
Meredith Corporation
MDP
$2.01M 0.11%
+35,988
New +$1.93M
RITM icon
208
Rithm Capital
RITM
$5.46B
$2M 0.11%
132,928
+100,728
+313% +$1.39M
ON icon
209
ON Semiconductor
ON
$32.8B
$1.99M 0.11%
+164,374
New +$1.88M
RRX icon
210
Regal Rexnord
RRX
$13.5B
$1.98M 0.11%
+24,711
New +$1.85M
CEO
211
DELISTED
CNOOC Limited
CEO
$1.97M 0.1%
+13,875
New +$1.92M
LXFT
212
DELISTED
Luxoft Holding, Inc.
LXFT
$1.96M 0.1%
37,874
-8,221
-18% -$375K
DFS
213
DELISTED
Discover Financial Services
DFS
$1.96M 0.1%
34,720
-25,149
-42% -$1.49M
CACC icon
214
Credit Acceptance
CACC
$5.84B
$1.95M 0.1%
10,008
-1,025
-9% -$173K
ILG
215
DELISTED
ILG, Inc Common Stock
ILG
$1.95M 0.1%
74,271
-2,648
-3% -$65.3K
ELP
216
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.94M 0.1%
462,958
+125,078
+37% +$572K
EQR icon
217
Equity Residential
EQR
$25.5B
$1.94M 0.1%
24,925
– –
CTCT
218
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.94M 0.1%
+50,724
New +$1.99M
HAWK
219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.94M 0.1%
54,108
+7,750
+17% +$275K
KMI icon
220
Kinder Morgan
KMI
$70.3B
$1.93M 0.1%
+45,962
New +$1.9M
CRL icon
221
Charles River Laboratories
CRL
$11.6B
$1.93M 0.1%
24,371
-2,784
-10% -$205K
SWI
222
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.93M 0.1%
37,605
+4,685
+14% +$233K
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
$1.93M 0.1%
24,166
+5,631
+30% +$457K
AIZ icon
224
Assurant
AIZ
$14B
$1.92M 0.1%
31,250
-1,940
-6% -$123K
CYH icon
225
Community Health Systems
CYH
$393M
$1.92M 0.1%
44,348
+6,412
+17% +$266K
7 8
9
10 11

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MAM
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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.