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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
+8.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
American International
AIG
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.83M |
| 3 |
Cardinal Health
CAH
|
+$2.52M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.49M |
| 5 |
Martin Midstream Partners
MMLP
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integer Holdings
ITGR
$3.41B
| $1.52M | 0.09% |
+48,939
| New | +$1.58M |
|
|
DCM
227
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.52M | 0.09% |
93,609
+43,797
| +88% | +$696K |
|
228
Deluxe
DLX
$1.25B
| $1.52M | 0.09% |
36,425
-1,770
| -5% | -$71.1K |
|
229
Greif
GEF
$4.74B
| $1.51M | 0.09% |
30,806
+2,104
| +7% | +$113K |
|
230
Children's Place
PLCE
$55.8M
| $1.51M | 0.09% |
26,066
+10,177
| +64% | +$558K |
|
231
Alliance Resource Partners
ARLP
$3.33B
| $1.5M | 0.09% |
40,602
-388
| -0.9% | -$14.6K |
|
|
CBL
232
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | 0.09% |
78,725
+16,351
| +26% | +$345K |
|
233
Equity Residential
EQR
$25.5B
| $1.5M | 0.09% |
28,011
+474
| +2% | +$26.1K |
|
|
LMNX
234
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.09% |
+74,964
| New | +$1.59M |
|
235
Myriad Genetics
MYGN
$502M
| $1.5M | 0.09% |
63,677
+24,717
| +63% | +$702K |
|
236
Telkom Indonesia
TLK
$14.2B
| $1.5M | 0.09% |
82,428
+41,504
| +101% | +$866K |
|
237
Anika Therapeutics
ANIK
$202M
| $1.5M | 0.09% |
+62,583
| New | +$1.4M |
|
238
Dominion Energy
D
$62.1B
| $1.48M | 0.08% |
23,724
+2,226
| +10% | +$132K |
|
|
LXK
239
DELISTED
Lexmark Intl Inc
LXK
| $1.48M | 0.08% |
44,918
-1,965
| -4% | -$69.6K |
|
|
ALR
240
DELISTED
Alere Inc
ALR
| $1.48M | 0.08% |
+48,413
| New | +$1.47M |
|
|
CYOU
241
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.48M | 0.08% |
41,620
+33
| +0.1% | +$1.06K |
|
242
Assurant
AIZ
$14B
| $1.48M | 0.08% |
27,282
+19,058
| +232% | +$1.03M |
|
|
PPLI
243
People Inc
PPLI
$3.13B
| $1.47M | 0.08% |
150,035
| – | – |
|
|
SVC
244
Service Properties Trust
SVC
$1.09B
| $1.47M | 0.08% |
+10,425
| New | +$1.44M |
|
|
IQNT
245
DELISTED
Inteliquent, Inc.
IQNT
| $1.46M | 0.08% |
+151,017
| New | +$1.2M |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.08% |
18,682
-944
| -5% | -$70.7K |
|
247
Nice
NICE
$5.94B
| $1.44M | 0.08% |
34,778
| – | – |
|
|
QCOR
248
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.44M | 0.08% |
24,785
-4,102
| -14% | -$244K |
|
249
Open Text
OTEX
$6.02B
| $1.43M | 0.08% |
76,392
| – | – |
|
|
RPXC
250
DELISTED
RPX Corporation
RPXC
| $1.43M | 0.08% |
81,247
| – | – |
|
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Deere & Company's Q3 2013 Portfolio in Review
As of Q3 2013, Deere & Company held 1,163 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Deere & Company's Q3 2013 filing shows 213 new, 213 increased, 278 reduced and 183 closed positions. Its largest new stake was Meta Platforms (Facebook): 149,199 shares worth $7.49M. The largest sale was NEWS CORPORATION CL-A, an estimated $7.25M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Deere & Company's largest Q3 2013 buy was Meta Platforms (Facebook): 149,199 shares worth $7.49M.
- Deere & Company added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $4.47M increase.
- Deere & Company's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.83M.
- Deere & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.25M.
- Deere & Company's ten largest holdings make up 16% of its $1.75B portfolio in Q3 2013.
- Deere & Company opened 213 new positions and closed 183 in Q3 2013.
- Deere & Company's portfolio value rose 6.8% quarter-over-quarter to $1.75B.
Based on Deere & Company's 13F filing for Q3 2013, filed 12 Nov 2013.