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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
AZPN
326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.15M 0.07%
33,200
+17,142
+107% +$592K
ZTS icon
327
Zoetis
ZTS
$32.5B
$1.14M 0.07%
36,677
+20,493
+127% +$628K
TRI icon
328
Thomson Reuters
TRI
$45.1B
$1.13M 0.06%
+27,762
New +$1.1M
SIRI icon
329
SiriusXM
SIRI
$10.7B
$1.1M 0.06%
+28,462
New +$1.06M
MOS icon
330
The Mosaic Company
MOS
$7.34B
$1.1M 0.06%
25,568
– –
FUN icon
331
Cedar Fair
FUN
$1.91B
$1.09M 0.06%
25,074
– –
DELL
332
DELISTED
DELL INC
DELL
$1.09M 0.06%
79,303
-19,171
-19% -$260K
MYRG icon
333
MYR Group
MYRG
$5.31B
$1.07M 0.06%
44,243
+11,035
+33% +$244K
LHCG
334
DELISTED
LHC Group LLC
LHCG
$1.06M 0.06%
+45,248
New +$1.04M
NOV icon
335
NOV
NOV
$7.11B
$1.06M 0.06%
15,067
-557
-4% -$37.3K
BT
336
DELISTED
BT Group plc (ADR)
BT
$1.06M 0.06%
+38,242
New +$997K
FTR
337
DELISTED
Frontier Communications Corp.
FTR
$1.03M 0.06%
16,467
+3,205
+24% +$208K
TTSH
338
DELISTED
Tile Shop Holdings
TTSH
$1.02M 0.06%
34,685
– –
MCHB
339
Mechanics Bancorp
MCHB
$3.51B
$1.02M 0.06%
52,837
+27,181
+106% +$567K
IMOS
340
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$1.02M 0.06%
51,393
-55,744
-52% -$1.05M
WGO icon
341
Winnebago Industries
WGO
$908M
$1.01M 0.06%
+39,049
New +$922K
FLY
342
DELISTED
Fly Leasing Limited
FLY
$1.01M 0.06%
72,967
+20,586
+39% +$290K
GRMN
343
Garmin
GRMN
$48.9B
$1.01M 0.06%
22,360
-2,171
-9% -$86.2K
ACET
344
DELISTED
Aceto Corp
ACET
$1M 0.06%
+64,330
New +$985K
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.81B
$1M 0.06%
+39,835
New +$1.01M
DPZ icon
346
Domino's
DPZ
$11.6B
$993K 0.06%
14,616
– –
ORAN
347
DELISTED
Orange
ORAN
$990K 0.06%
79,135
– –
AVD icon
348
American Vanguard Corp
AVD
$74.1M
$983K 0.06%
36,515
+15,420
+73% +$390K
CODI icon
349
Compass Diversified
CODI
$777M
$983K 0.06%
55,147
+30,533
+124% +$543K
VIVO
350
DELISTED
Meridian Bioscience Inc
VIVO
$981K 0.06%
41,534
– –
12 13
14
15 16

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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.