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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
+0.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$32.8M
Cap. Flow
-$22.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
2
AGN
Allergan plc
AGN
+$3.98M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.55M
4
MU icon
Micron Technology
MU
+$2.56M
5
DAL icon
Delta Air Lines
DAL
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.03M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$3.82M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.15M
5
SE
Spectra Energy Corp Wi
SE
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 15.11%
3 Healthcare 13.59%
4 Industrials 9.36%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$367B
$1.55M 0.09%
207,800
-30,460
-13% -$217K
NVO
227
Novo Nordisk
NVO
$208B
$1.54M 0.09%
64,564
– –
PES
228
DELISTED
Pioneer Energy Services Corp.
PES
$1.53M 0.09%
109,323
-3,546
-3% -$55.4K
ON icon
229
ON Semiconductor
ON
$31.8B
$1.53M 0.09%
171,210
+2,112
+1% +$19.5K
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 0.09%
+65,943
New +$1.5M
LPNT
231
DELISTED
LifePoint Health, Inc.
LPNT
$1.52M 0.09%
+22,031
New +$1.55M
BEN icon
232
Franklin Resources
BEN
$17.6B
$1.52M 0.09%
27,897
-1,375
-5% -$77K
SVC
233
Service Properties Trust
SVC
$1.04B
$1.52M 0.09%
11,414
– –
ARLP icon
234
Alliance Resource Partners
ARLP
$3.34B
$1.51M 0.08%
+35,362
New +$1.69M
ZD icon
235
Ziff Davis
ZD
$1.96B
$1.51M 0.08%
35,285
-4,006
-10% -$178K
LOGI icon
236
Logitech
LOGI
$14.7B
$1.5M 0.08%
117,318
-14,674
-11% -$200K
DHR icon
237
Danaher
DHR
$137B
$1.5M 0.08%
29,382
-5,115
-15% -$263K
EXPE icon
238
Expedia Group
EXPE
$35.4B
$1.49M 0.08%
17,054
-2,596
-13% -$218K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$1.49M 0.08%
26,281
-4,875
-16% -$265K
HBI
240
DELISTED
Hanesbrands
HBI
$1.49M 0.08%
+55,440
New +$1.41M
RYAAY icon
241
Ryanair
RYAAY
$30.4B
$1.49M 0.08%
+64,272
New +$1.43M
AWH
242
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.48M 0.08%
40,063
-9,335
-19% -$347K
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.48M 0.08%
+32,878
New +$1.34M
HCA icon
244
HCA Healthcare
HCA
$87.2B
$1.47M 0.08%
+20,886
New +$1.38M
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.47M 0.08%
16,315
+11,832
+264% +$926K
CYH icon
246
Community Health Systems
CYH
$393M
$1.46M 0.08%
+32,305
New +$1.34M
PPO
247
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.46M 0.08%
37,584
– –
SEIC icon
248
SEI Investments
SEIC
$12.4B
$1.45M 0.08%
+40,103
New +$1.43M
FL
249
DELISTED
Foot Locker
FL
$1.44M 0.08%
25,944
-6,980
-21% -$367K
OTEX icon
250
Open Text
OTEX
$6.15B
$1.44M 0.08%
+52,094
New +$1.39M
8 9
10
11 12

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Deere & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Deere & Company held 1,149 positions worth $1.78B, down 1.8% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q3 2014 filing shows 211 new, 142 increased, 341 reduced and 190 closed positions. Its largest new stake was Alexion Pharmaceuticals: 21,637 shares worth $3.59M. The largest sale was Apple, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q3 2014 buy was Alexion Pharmaceuticals: 21,637 shares worth $3.59M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $8.12M increase.
  • Deere & Company's biggest Q3 2014 reduction was Apple, cutting an estimated $4.18M.
  • Deere & Company fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $3.82M.
  • Deere & Company's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2014.
  • Deere & Company opened 211 new positions and closed 190 in Q3 2014.
  • Deere & Company's portfolio value fell 1.8% quarter-over-quarter to $1.78B.

Based on Deere & Company's 13F filing for Q3 2014, filed 12 Nov 2014.