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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
SU icon
301
Suncor Energy
SU
$75.4B
$1.33M 0.08%
37,258
-7,197
-16% -$239K
AEIS icon
302
Advanced Energy
AEIS
$10.9B
$1.33M 0.08%
76,096
-10,894
-13% -$214K
ILMN icon
303
Illumina
ILMN
$29.2B
$1.33M 0.08%
16,943
-3,192
-16% -$244K
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.08%
20,308
-1,994
-9% -$126K
SSNC icon
305
SS&C Technologies
SSNC
$18.8B
$1.33M 0.08%
+69,746
New +$1.27M
GGB icon
306
Gerdau
GGB
$9.72B
$1.33M 0.08%
+224,356
New +$1.21M
QUAD icon
307
Quad
QUAD
$434M
$1.32M 0.08%
+43,649
New +$1.29M
HCC
308
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.32M 0.08%
30,218
-19,768
-40% -$872K
NVO
309
Novo Nordisk
NVO
$225B
$1.31M 0.07%
+77,540
New +$1.3M
ZD icon
310
Ziff Davis
ZD
$1.95B
$1.3M 0.07%
30,280
-11,601
-28% -$486K
ISRG icon
311
Intuitive Surgical
ISRG
$130B
$1.3M 0.07%
31,086
– –
MGA icon
312
Magna International
MGA
$18.8B
$1.29M 0.07%
31,284
-7,124
-19% -$279K
BGS icon
313
B&G Foods
BGS
$297M
$1.28M 0.07%
37,194
-4,159
-10% -$145K
KKR icon
314
KKR & Co
KKR
$92.2B
$1.25M 0.07%
60,843
+5,749
+10% +$115K
FGP
315
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.21M 0.07%
54,223
+18,628
+52% +$417K
SNTS
316
DELISTED
SANTARUS INC
SNTS
$1.2M 0.07%
53,068
+15,205
+40% +$362K
MATV icon
317
Mativ Holdings
MATV
$482M
$1.19M 0.07%
19,594
-1,357
-6% -$76.6K
TZOO icon
318
Travelzoo
TZOO
$77.8M
$1.18M 0.07%
44,639
+8,862
+25% +$255K
SUSQ
319
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.18M 0.07%
94,528
-9,972
-10% -$132K
L icon
320
Loews
L
$24.6B
$1.18M 0.07%
25,157
– –
K
321
DELISTED
Kellanova
K
$1.18M 0.07%
21,312
+325
+2% +$19.4K
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.07%
19,516
-9,633
-33% -$558K
CCL icon
323
Carnival Corporation Ltd
CCL
$38.7B
$1.17M 0.07%
+35,787
New +$1.3M
APOL
324
DELISTED
Apollo Education Group Inc Class A
APOL
$1.16M 0.07%
55,858
– –
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.16M 0.07%
32,500
+18,700
+136% +$675K
11 12
13
14 15

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MAM
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KWM
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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.