We are live on
!
Find out more
DC
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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.2B
| $1.36M | 0.08% |
+15,651
| New | +$1.36M |
|
277
Ribbon Communications
RBBN
$377M
| $1.36M | 0.08% |
+79,721
| New | +$1.52M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.08% |
61,340
| – | – |
|
279
B&G Foods
BGS
$287M
| $1.35M | 0.08% |
49,178
| – | – |
|
|
MTGE
280
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.35M | 0.08% |
71,645
-9,790
| -12% | -$196K |
|
281
Mativ Holdings
MATV
$481M
| $1.34M | 0.08% |
+32,542
| New | +$1.39M |
|
282
ACI Worldwide
ACIW
$5.83B
| $1.34M | 0.08% |
+71,463
| New | +$1.34M |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.08% |
9,381
-1,898
| -17% | -$280K |
|
|
ADAM
284
Adamas Trust
ADAM
$815M
| $1.34M | 0.08% |
46,279
-5,501
| -11% | -$171K |
|
|
AFFX
285
DELISTED
Affymetrix Inc
AFFX
| $1.34M | 0.07% |
167,555
-4,361
| -3% | -$37.4K |
|
|
ABAX
286
DELISTED
Abaxis Inc
ABAX
| $1.34M | 0.07% |
+26,359
| New | +$1.24M |
|
|
NSR
287
DELISTED
Neustar Inc
NSR
| $1.33M | 0.07% |
53,478
-7,668
| -13% | -$211K |
|
|
SC
288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.32M | 0.07% |
+74,295
| New | +$1.4M |
|
289
Steris
STE
$22.3B
| $1.32M | 0.07% |
24,506
-5,589
| -19% | -$304K |
|
290
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.32M | 0.07% |
8,230
-2,438
| -23% | -$375K |
|
291
DHI Group
DHX
$182M
| $1.32M | 0.07% |
+157,348
| New | +$1.3M |
|
292
Globe Life
GL
$14.2B
| $1.31M | 0.07% |
+25,077
| New | +$1.35M |
|
293
Steel Dynamics
STLD
$36B
| $1.31M | 0.07% |
58,081
-28,598
| -33% | -$625K |
|
|
EFOR
294
Everforth Inc
EFOR
$1.17B
| $1.31M | 0.07% |
+48,839
| New | +$1.51M |
|
295
HCI Group
HCI
$2.23B
| $1.3M | 0.07% |
36,172
-4,190
| -10% | -$169K |
|
|
DS
296
DELISTED
Drive Shack Inc.
DS
| $1.3M | 0.07% |
285,022
-1
| -0% | -$5 |
|
|
FIG
297
DELISTED
Fortress Investment Group Llc
FIG
| $1.3M | 0.07% |
188,453
-24,052
| -11% | -$177K |
|
|
UNT
298
DELISTED
UNIT Corporation
UNT
| $1.3M | 0.07% |
22,101
| – | – |
|
|
SCLN
299
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.29M | 0.07% |
+187,418
| New | +$1.12M |
|
300
Take-Two Interactive
TTWO
$45.4B
| $1.29M | 0.07% |
55,768
-25,792
| -32% | -$585K |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
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.