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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
ELNK
301
DELISTED
EarthLink Holdings Corp.
ELNK
$1.25M 0.07%
285,072
– –
FTR
302
DELISTED
Frontier Communications Corp.
FTR
$1.23M 0.07%
12,255
– –
EXLS icon
303
EXL Service
EXLS
$5.14B
$1.22M 0.07%
211,860
– –
PTRY
304
DELISTED
PANTRY INC (THE)
PTRY
$1.21M 0.07%
+32,667
New +$881K
TTWO icon
305
Take-Two Interactive
TTWO
$45.4B
$1.19M 0.06%
42,406
-13,362
-24% -$341K
PPC icon
306
Pilgrim's Pride
PPC
$6.51B
$1.18M 0.06%
36,068
– –
SSTK icon
307
Shutterstock
SSTK
$198M
$1.18M 0.06%
17,108
– –
CIG icon
308
CEMIG Preferred Shares
CIG
$6.26B
$1.15M 0.06%
453,596
-229,848
-34% -$652K
CBK
309
DELISTED
Christopher & Banks Corporation
CBK
$1.14M 0.06%
199,633
+117,950
+144% +$752K
K
310
DELISTED
Kellanova
K
$1.14M 0.06%
18,522
-260
-1% -$15.6K
REX icon
311
REX American Resources
REX
$1.42B
$1.14M 0.06%
110,196
+37,104
+51% +$411K
BT
312
DELISTED
BT Group plc (ADR)
BT
$1.14M 0.06%
36,618
– –
CA
313
DELISTED
CA, Inc.
CA
$1.13M 0.06%
37,139
– –
XPRO icon
314
Expro Ltd
XPRO
$1.79B
$1.11M 0.06%
11,174
+5,993
+116% +$636K
RLD
315
DELISTED
REALD INC COM STK
RLD
$1.11M 0.06%
94,410
– –
ALV icon
316
Autoliv
ALV
$9.02B
$1.09M 0.06%
14,262
– –
BIG
317
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.06%
27,235
– –
MED icon
318
Medifast
MED
$109M
$1.09M 0.06%
32,421
+9,593
+42% +$299K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$40.8B
$1.09M 0.06%
18,924
-26,406
-58% -$1.47M
ALU
320
DELISTED
Alcatel-Lucent
ALU
$1.09M 0.06%
306,495
+6,216
+2% +$19.4K
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.06%
33,908
– –
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.08M 0.06%
26,523
-6,000
-18% -$235K
MYRG icon
323
MYR Group
MYRG
$5.19B
$1.08M 0.06%
39,374
– –
RBA icon
324
RB Global
RBA
$20.4B
$1.08M 0.06%
40,002
– –
EG icon
325
Everest Group
EG
$14.5B
$1.07M 0.06%
6,310
– –
11 12
13
14 15

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MAM
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KWM
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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.