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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
Cap. Flow
-$22.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.12M
2
AGN
Allergan plc
AGN
+$3.98M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.55M
4
MU icon
Micron Technology
MU
+$2.56M
5
DAL icon
Delta Air Lines
DAL
+$2.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
IWR icon
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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.07%
18,325
-2,764
-13% -$204K
AAIC
302
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.28M 0.07%
50,419
-15,083
-23% -$408K
SWIR
303
DELISTED
Sierra Wireless
SWIR
$1.27M 0.07%
+47,668
New +$1.14M
CCL icon
304
Carnival Corporation Ltd
CCL
$38.1B
$1.26M 0.07%
+31,434
New +$1.19M
WWD icon
305
Woodward
WWD
$21.3B
$1.26M 0.07%
+26,436
New +$1.34M
PRXL
306
DELISTED
Parexel International Corp
PRXL
$1.26M 0.07%
19,962
+9,471
+90% +$540K
EL icon
307
Estee Lauder
EL
$30.4B
$1.25M 0.07%
16,786
+96
+0.6% +$7.22K
SIR
308
DELISTED
SELECT INCOME REIT
SIR
$1.25M 0.07%
+118,264
New +$1.43M
GOV
309
DELISTED
Government Properties Income Trust
GOV
$1.25M 0.07%
+56,804
New +$1.35M
CWEN icon
310
Clearway Energy Class C
CWEN
$4.94B
$1.24M 0.07%
+52,742
New +$1.37M
HME
311
DELISTED
HOME PROPERTIES, INC
HME
$1.23M 0.07%
+21,179
New +$1.34M
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.23M 0.07%
32,523
+10,500
+48% +$409K
BAS
313
DELISTED
Basis Energy Services, Inc.
BAS
$1.23M 0.07%
+99
New +$1.4M
SSTK icon
314
Shutterstock
SSTK
$198M
$1.22M 0.07%
17,108
+6,906
+68% +$525K
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.22M 0.07%
+18,395
New +$1.3M
CYS
316
DELISTED
CYS Investments Inc.
CYS
$1.22M 0.07%
147,680
-23,175
-14% -$209K
WBC
317
DELISTED
WABCO HOLDINGS INC.
WBC
$1.21M 0.07%
13,294
-3,447
-21% -$348K
RIO icon
318
Rio Tinto
RIO
$158B
$1.21M 0.07%
24,535
-4,732
-16% -$261K
UNM icon
319
Unum
UNM
$13.6B
$1.21M 0.07%
+35,084
New +$1.23M
FTI icon
320
TechnipFMC
FTI
$28.1B
$1.21M 0.07%
+29,821
New +$1.32M
FTR
321
DELISTED
Frontier Communications Corp.
FTR
$1.2M 0.07%
12,255
-1,513
-11% -$144K
EVEP
322
DELISTED
EV Energy Partners, L.P.
EVEP
$1.17M 0.07%
+33,097
New +$1.27M
BIG
323
DELISTED
Big Lots, Inc.
BIG
$1.17M 0.07%
27,235
+10,342
+61% +$470K
BBY icon
324
Best Buy
BBY
$18.2B
$1.15M 0.06%
34,111
-3,698
-10% -$116K
KSS icon
325
Kohl's
KSS
$2.17B
$1.14M 0.06%
18,751
+1,133
+6% +$64.1K
11 12
13
14 15

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MAM
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BSWA
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KWM
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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.