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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
(+6.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
American International
AIG
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.83M |
| 3 |
Cardinal Health
CAH
|
+$2.52M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
276
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.08% |
56,282
| – | – |
|
277
Oshkosh
OSK
$9.51B
| $1.37M | 0.08% |
+28,017
| New | +$1.25M |
|
278
TotalEnergies
TTE
$187B
| $1.37M | 0.08% |
+23,678
| New | +$1.28M |
|
|
FL
279
DELISTED
Foot Locker
FL
| $1.37M | 0.08% |
40,339
+2,100
| +5% | +$72.9K |
|
|
ILG
280
DELISTED
ILG, Inc Common Stock
ILG
| $1.37M | 0.08% |
+57,946
| New | +$1.27M |
|
281
WD-40
WDFC
$3.08B
| $1.37M | 0.08% |
21,048
-966
| -4% | -$57.6K |
|
282
AGCO
AGCO
$8.96B
| $1.36M | 0.08% |
22,562
-2,370
| -10% | -$134K |
|
|
BSFT
283
DELISTED
BroadSoft, Inc.
BSFT
| $1.36M | 0.08% |
+37,709
| New | +$1.22M |
|
284
Telecom Argentina
TEO
$5.86B
| $1.36M | 0.08% |
75,770
+51,480
| +212% | +$908K |
|
285
Designer Brands
DBI
$322M
| $1.36M | 0.08% |
31,860
-4,296
| -12% | -$174K |
|
286
Dr. Reddy's Laboratories
RDY
$9.77B
| $1.36M | 0.08% |
179,615
| – | – |
|
287
Credit Acceptance
CACC
$5.84B
| $1.35M | 0.08% |
12,217
+161
| +1% | +$17.8K |
|
288
Kroger
KR
$36.3B
| $1.35M | 0.08% |
66,858
-10,342
| -13% | -$199K |
|
|
ITG
289
DELISTED
Investment Technology Group Inc
ITG
| $1.35M | 0.08% |
+85,796
| New | +$1.36M |
|
290
ArcBest
ARCB
$3.33B
| $1.35M | 0.08% |
52,501
-15,215
| -22% | -$365K |
|
291
Tyson Foods
TSN
$21.5B
| $1.35M | 0.08% |
+47,656
| New | +$1.38M |
|
292
Hartford Financial Services
HIG
$39.3B
| $1.34M | 0.08% |
43,228
-2,865
| -6% | -$89.4K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.08% |
67,590
-4,740
| -7% | -$97.7K |
|
|
EVEP
294
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.34M | 0.08% |
+36,174
| New | +$1.38M |
|
295
Lear
LEA
$7.45B
| $1.34M | 0.08% |
+18,721
| New | +$1.29M |
|
296
Viatris
VTRS
$20.8B
| $1.34M | 0.08% |
35,119
-7,264
| -17% | -$256K |
|
|
BIN
297
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.34M | 0.08% |
+52,064
| New | +$1.25M |
|
|
URS
298
DELISTED
URS CORP
URS
| $1.34M | 0.08% |
24,939
-4,222
| -14% | -$209K |
|
299
BP
BP
$107B
| $1.34M | 0.08% |
38,878
+1,540
| +4% | +$52.8K |
|
|
SNDK
300
DELISTED
SANDISK CORP
SNDK
| $1.33M | 0.08% |
+22,428
| New | +$1.32M |
|
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LFGH
MAM
BSWA
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KWM
LCK
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.