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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
+5.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
General Motors
GM
+$2.91M
3
X
US Steel
X
+$2.68M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.28M
5
WNR
Western Refining Inc
WNR
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
MON
Monsanto Co
MON
+$2.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47M
4
BA icon
Boeing
BA
+$2.43M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.3%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
226
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.78M 0.1%
+337,880
New +$1.82M
NRG icon
227
NRG Energy
NRG
$28.3B
$1.78M 0.1%
+65,988
New +$1.95M
LXFT
228
DELISTED
Luxoft Holding, Inc.
LXFT
$1.77M 0.1%
+46,095
New +$1.74M
ECHO
229
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.77M 0.1%
60,573
+51,056
+536% +$1.36M
ALG icon
230
Alamo Group
ALG
$1.94B
$1.77M 0.1%
+36,499
New +$1.63M
OTEX icon
231
Open Text
OTEX
$6.15B
$1.76M 0.1%
60,606
+8,512
+16% +$241K
GOV
232
DELISTED
Government Properties Income Trust
GOV
$1.76M 0.1%
76,567
+19,763
+35% +$451K
ILMN icon
233
Illumina
ILMN
$31B
$1.76M 0.1%
9,802
+1,231
+14% +$217K
INSY
234
DELISTED
Insys Therapeutics, Inc.
INSY
$1.76M 0.1%
+83,402
New +$1.65M
APA icon
235
APA Corp
APA
$13.2B
$1.76M 0.1%
28,029
-367
-1% -$26.1K
SVC
236
Service Properties Trust
SVC
$1.04B
$1.76M 0.1%
11,414
– –
WM icon
237
Waste Management
WM
$90.6B
$1.75M 0.09%
+34,046
New +$1.66M
CB
238
DELISTED
CHUBB CORPORATION
CB
$1.74M 0.09%
16,848
-232
-1% -$23.1K
ABAX
239
DELISTED
Abaxis Inc
ABAX
$1.74M 0.09%
30,648
+4,289
+16% +$230K
ETR icon
240
Entergy
ETR
$50.2B
$1.74M 0.09%
39,760
-4,250
-10% -$176K
IDCC icon
241
InterDigital
IDCC
$7.87B
$1.74M 0.09%
+32,849
New +$1.58M
CRL icon
242
Charles River Laboratories
CRL
$11.2B
$1.73M 0.09%
27,155
+3,717
+16% +$233K
LHX icon
243
L3Harris
LHX
$51.6B
$1.73M 0.09%
24,022
– –
FL
244
DELISTED
Foot Locker
FL
$1.72M 0.09%
30,527
+4,583
+18% +$254K
BGS icon
245
B&G Foods
BGS
$287M
$1.71M 0.09%
57,128
+7,950
+16% +$231K
OPLN
246
Openlane
OPLN
$4.21B
$1.71M 0.09%
+130,026
New +$1.58M
NUVA
247
DELISTED
NuVasive, Inc.
NUVA
$1.69M 0.09%
35,925
-4,584
-11% -$191K
CMO
248
DELISTED
Capstead Mortgage Corp.
CMO
$1.69M 0.09%
137,895
+21,042
+18% +$268K
SYY icon
249
Sysco
SYY
$40.8B
$1.69M 0.09%
42,596
-556
-1% -$21.6K
CYH icon
250
Community Health Systems
CYH
$393M
$1.69M 0.09%
37,936
+5,631
+17% +$241K
8 9
10
11 12

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Deere & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Deere & Company held 1,166 positions worth $1.84B, up 3.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q4 2014 filing shows 207 new, 181 increased, 300 reduced and 207 closed positions. Its largest new stake was US Steel: 80,256 shares worth $2.15M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.71M.

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

  • Deere & Company's largest Q4 2014 buy was US Steel: 80,256 shares worth $2.15M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.42M increase.
  • Deere & Company's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.71M.
  • Deere & Company fully exited Herbalife in Q4 2014, selling an estimated $2.24M.
  • Deere & Company's ten largest holdings make up 18% of its $1.84B portfolio in Q4 2014.
  • Deere & Company opened 207 new positions and closed 207 in Q4 2014.
  • Deere & Company's portfolio value rose 3.4% quarter-over-quarter to $1.84B.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.