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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
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
CAH icon
Cardinal Health
CAH
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
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
PKD
251
DELISTED
Parker Drilling Company
PKD
$1.42M 0.08%
16,637
-2,825
-15% -$246K
OA
252
DELISTED
Orbital ATK, Inc.
OA
$1.42M 0.08%
+14,567
New +$1.38M
COO icon
253
Cooper Companies
COO
$14.1B
$1.42M 0.08%
43,808
-1,396
-3% -$45K
SLXP
254
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.42M 0.08%
21,213
-3,057
-13% -$211K
BIG
255
DELISTED
Big Lots, Inc.
BIG
$1.41M 0.08%
38,080
+16,207
+74% +$573K
NTES icon
256
NetEase
NTES
$81.5B
$1.41M 0.08%
+97,195
New +$1.33M
CPA icon
257
Copa Holdings
CPA
$5.71B
$1.41M 0.08%
10,170
+354
+4% +$48.5K
UNF icon
258
Unifirst Corp
UNF
$5.43B
$1.41M 0.08%
13,465
-2,790
-17% -$276K
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
$1.4M 0.08%
16,253
-25
-0.2% -$2.09K
ARW icon
260
Arrow Electronics
ARW
$10.8B
$1.4M 0.08%
+28,908
New +$1.32M
HLF icon
261
Herbalife
HLF
$1.3B
$1.4M 0.08%
40,128
-28,450
-41% -$880K
FICO icon
262
Fair Isaac
FICO
$31B
$1.4M 0.08%
25,312
-2,614
-9% -$134K
SEE
263
DELISTED
Sealed Air
SEE
$1.4M 0.08%
+51,324
New +$1.45M
SID icon
264
Companhia Siderúrgica Nacional
SID
$1.46B
$1.39M 0.08%
+325,980
New +$1.11M
AVTA
265
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.39M 0.08%
+60,635
New +$1.26M
STE icon
266
Steris
STE
$22.4B
$1.39M 0.08%
32,407
+2,238
+7% +$97.2K
WRLD icon
267
World Acceptance Corp
WRLD
$880M
$1.39M 0.08%
15,475
+1,382
+10% +$118K
NTAP icon
268
NetApp
NTAP
$34.2B
$1.39M 0.08%
32,641
-1,429
-4% -$59.4K
PCG icon
269
PG&E
PCG
$39.2B
$1.39M 0.08%
33,950
+404
+1% +$17.6K
VAL
270
DELISTED
Valspar
VAL
$1.39M 0.08%
21,903
+2,238
+11% +$147K
EVR icon
271
Evercore
EVR
$13.2B
$1.39M 0.08%
+28,201
New +$1.3M
CEO
272
DELISTED
CNOOC Limited
CEO
$1.39M 0.08%
+6,868
New +$1.31M
GGG icon
273
Graco
GGG
$13.3B
$1.38M 0.08%
56,016
-8,082
-13% -$190K
AFFX
274
DELISTED
Affymetrix Inc
AFFX
$1.38M 0.08%
+222,870
New +$1.15M
EL icon
275
Estee Lauder
EL
$30.7B
$1.38M 0.08%
19,729
– –
9 10
11
12 13

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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.