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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
WMC
251
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.69M 0.09%
+11,488
New +$1.71M
CBD
252
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.69M 0.09%
+45,838
New +$1.85M
VRNT
253
DELISTED
Verint Systems
VRNT
$1.69M 0.09%
56,792
+1,006
+2% +$29.3K
SC
254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.68M 0.09%
85,843
+11,548
+16% +$212K
NWSA icon
255
News Corp Class A
NWSA
$14.9B
$1.67M 0.09%
+106,650
New +$1.64M
KKR icon
256
KKR & Co
KKR
$91.1B
$1.67M 0.09%
71,792
– –
EXPE icon
257
Expedia Group
EXPE
$35.4B
$1.66M 0.09%
19,468
+2,414
+14% +$205K
SHPG
258
DELISTED
Shire pic
SHPG
$1.66M 0.09%
7,817
+2,396
+44% +$508K
VTRS icon
259
Viatris
VTRS
$20.4B
$1.66M 0.09%
+29,434
New +$1.58M
HLSS
260
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.66M 0.09%
84,952
+19,519
+30% +$387K
DCP
261
DELISTED
DCP Midstream, LP
DCP
$1.65M 0.09%
+36,372
New +$1.82M
HCI icon
262
HCI Group
HCI
$2.23B
$1.65M 0.09%
38,138
+1,966
+5% +$86.8K
LRCX icon
263
Lam Research
LRCX
$367B
$1.65M 0.09%
207,800
– –
FTI icon
264
TechnipFMC
FTI
$28.1B
$1.65M 0.09%
47,199
+17,378
+58% +$659K
SWI
265
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.64M 0.09%
32,920
-4,863
-13% -$232K
MLNX
266
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.64M 0.09%
38,324
+5,446
+17% +$236K
ADAM
267
Adamas Trust
ADAM
$815M
$1.64M 0.09%
53,090
+6,811
+15% +$212K
SIRI icon
268
SiriusXM
SIRI
$9.98B
$1.63M 0.09%
+46,534
New +$1.6M
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.09%
21,454
+3,129
+17% +$233K
ACM icon
270
Aecom
ACM
$9.3B
$1.62M 0.09%
+53,444
New +$1.67M
PCG icon
271
PG&E
PCG
$38.3B
$1.62M 0.09%
30,483
-442
-1% -$21.9K
DHX icon
272
DHI Group
DHX
$182M
$1.62M 0.09%
161,597
+4,249
+3% +$41.8K
ILG
273
DELISTED
ILG, Inc Common Stock
ILG
$1.61M 0.09%
+76,919
New +$1.62M
TSN icon
274
Tyson Foods
TSN
$20.4B
$1.6M 0.09%
+39,921
New +$1.62M
EW icon
275
Edwards Lifesciences
EW
$49.6B
$1.59M 0.09%
74,964
-9,150
-11% -$184K
9 10
11
12 13

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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.