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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
$65.5M 3.49%
1,513,640
– –
AAPL icon
2
Apple
AAPL
$4.99T
$57M 3.04%
1,831,504
-18,500
-1% -$559K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$46.6M 2.48%
224,040
– –
XOM icon
4
ExxonMobil
XOM
$637B
$28.3M 1.51%
332,752
+4,444
+1% +$394K
MSFT icon
5
Microsoft
MSFT
$2.94T
$26.9M 1.43%
661,431
+12,001
+2% +$522K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$23.2M 1.24%
230,626
+2,528
+1% +$257K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 1.21%
157,743
+3,595
+2% +$529K
GE icon
8
GE Aerospace
GE
$377B
$19.5M 1.04%
163,772
+1,870
+1% +$223K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$19.4M 1.03%
155,800
– –
WFC icon
10
Wells Fargo
WFC
$262B
$19.2M 1.03%
353,734
-16,230
-4% -$877K
PFE icon
11
Pfizer
PFE
$144B
$18.8M 1%
571,036
+7,007
+1% +$223K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.09T
$18.5M 0.98%
672,241
-141,086
-17% -$3.78M
JPM icon
13
JPMorgan Chase
JPM
$945B
$17.8M 0.95%
294,350
+20,152
+7% +$1.19M
CVX icon
14
Chevron
CVX
$375B
$16M 0.85%
152,725
+1,983
+1% +$212K
VZ icon
15
Verizon
VZ
$202B
$15.8M 0.84%
325,924
+4,315
+1% +$208K
MRK icon
16
Merck
MRK
$325B
$14.7M 0.78%
267,139
+2,983
+1% +$169K
PG icon
17
Procter & Gamble
PG
$349B
$14.3M 0.76%
173,979
+2,787
+2% +$240K
INTC icon
18
Intel
INTC
$438B
$13.6M 0.72%
434,085
-36,318
-8% -$1.23M
T icon
19
AT&T
T
$170B
$13.5M 0.72%
548,095
+7,163
+1% +$182K
DIS icon
20
Walt Disney
DIS
$172B
$13.5M 0.72%
128,410
+1,804
+1% +$182K
GILD icon
21
Gilead Sciences
GILD
$167B
$13.1M 0.7%
133,330
+28,631
+27% +$2.91M
CSCO icon
22
Cisco
CSCO
$456B
$12.5M 0.67%
454,567
-10,432
-2% -$294K
IBM icon
23
IBM
IBM
$215B
$12.3M 0.66%
80,181
+18,673
+30% +$2.83M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.64%
146,794
-14,872
-9% -$1.17M
CMCSA icon
25
Comcast
CMCSA
$85.4B
$12.1M 0.64%
427,292
+5,450
+1% +$157K
1
2 3 4 5

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.