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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
(-1.8%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.98M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.55M |
| 4 |
Micron Technology
MU
|
+$2.56M |
| 5 |
Delta Air Lines
DAL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
251
LivePerson
LPSN
$21.8M
| $1.44M | 0.08% |
7,608
+6,831
| +879% | +$1.21M |
|
252
CNA Financial
CNA
$14.2B
| $1.44M | 0.08% |
37,769
+14,253
| +61% | +$552K |
|
253
NXP Semiconductors
NXPI
$57.8B
| $1.43M | 0.08% |
20,934
-2,487
| -11% | -$165K |
|
254
Edwards Lifesciences
EW
$49.6B
| $1.43M | 0.08% |
84,114
-25,974
| -24% | -$410K |
|
255
Graco
GGG
$12.9B
| $1.43M | 0.08% |
58,767
| – | – |
|
|
CMO
256
DELISTED
Capstead Mortgage Corp.
CMO
| $1.43M | 0.08% |
116,853
-659
| -0.6% | -$8.59K |
|
257
RPC Inc
RES
$1.24B
| $1.42M | 0.08% |
64,677
| – | – |
|
|
NUVA
258
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | 0.08% |
+40,509
| New | +$1.44M |
|
|
NRF
259
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.41M | 0.08% |
+39,861
| New | +$1.39M |
|
|
RGP
260
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.41M | 0.08% |
+43,182
| New | +$1.37M |
|
261
Unifirst Corp
UNF
$5.3B
| $1.41M | 0.08% |
14,565
| – | – |
|
262
Huron Consulting
HURN
$2.41B
| $1.41M | 0.08% |
+23,060
| New | +$1.47M |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| $1.4M | 0.08% |
5,421
-1,427
| -21% | -$354K |
|
264
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.4M | 0.08% |
133,470
-50,915
| -28% | -$479K |
|
265
Cooper Companies
COO
$14.1B
| $1.4M | 0.08% |
35,988
-10,800
| -23% | -$425K |
|
266
Charles River Laboratories
CRL
$11.2B
| $1.4M | 0.08% |
23,438
-5,951
| -20% | -$340K |
|
267
Green Plains
GPRE
$1.18B
| $1.4M | 0.08% |
+37,354
| New | +$1.49M |
|
268
PG&E
PCG
$38.3B
| $1.39M | 0.08% |
30,925
+820
| +3% | +$37.7K |
|
269
Alaska Air
ALK
$5.29B
| $1.39M | 0.08% |
+31,937
| New | +$1.48M |
|
270
Credit Acceptance
CACC
$5.95B
| $1.39M | 0.08% |
11,033
-1,614
| -13% | -$198K |
|
|
HLSS
271
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.39M | 0.08% |
65,433
| – | – |
|
|
NEWP
272
DELISTED
NEWPORT CORP
NEWP
| $1.38M | 0.08% |
77,926
-6,747
| -8% | -$122K |
|
273
World Acceptance Corp
WRLD
$838M
| $1.38M | 0.08% |
20,381
+627
| +3% | +$48.6K |
|
|
LFC
274
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.37M | 0.08% |
+98,625
| New | +$1.42M |
|
275
Illumina
ILMN
$31B
| $1.37M | 0.08% |
8,571
-1,192
| -12% | -$199K |
|
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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.