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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
NTAP icon
326
NetApp
NTAP
$35B
$1.14M 0.06%
26,525
-3,870
-13% -$155K
PBI icon
327
Pitney Bowes
PBI
$2.4B
$1.14M 0.06%
45,612
+7,025
+18% +$188K
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.06%
9,518
-801
-8% -$90.9K
PHG icon
329
Philips
PHG
$25.7B
$1.13M 0.06%
51,390
+6,839
+15% +$147K
BT
330
DELISTED
BT Group plc (ADR)
BT
$1.13M 0.06%
36,618
– –
KLAC icon
331
KLA
KLAC
$239B
$1.12M 0.06%
142,720
-18,610
-12% -$140K
TI
332
DELISTED
Telecom Italia
TI
$1.12M 0.06%
98,050
– –
GLW icon
333
Corning
GLW
$119B
$1.11M 0.06%
57,666
-28,178
-33% -$587K
PGR icon
334
Progressive
PGR
$123B
$1.11M 0.06%
+44,024
New +$1.08M
SNY icon
335
Sanofi
SNY
$103B
$1.11M 0.06%
19,699
– –
CAG icon
336
Conagra Brands
CAG
$6.94B
$1.11M 0.06%
43,083
-4,982
-10% -$123K
MSI icon
337
Motorola Solutions
MSI
$72.3B
$1.11M 0.06%
17,498
+1,690
+11% +$106K
BEAT
338
DELISTED
BioTelemetry, Inc.
BEAT
$1.11M 0.06%
164,837
+90,613
+122% +$635K
PPC icon
339
Pilgrim's Pride
PPC
$6.51B
$1.1M 0.06%
36,068
-11,030
-23% -$333K
LLTC
340
DELISTED
Linear Technology Corp
LLTC
$1.1M 0.06%
+24,794
New +$1.13M
CHL
341
DELISTED
China Mobile Limited
CHL
$1.1M 0.06%
18,744
-3,022
-14% -$174K
AMX icon
342
America Movil
AMX
$76.1B
$1.1M 0.06%
43,593
-5,246
-11% -$126K
ADI icon
343
Analog Devices
ADI
$179B
$1.09M 0.06%
22,085
+2,493
+13% +$128K
VE
344
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.09M 0.06%
62,300
+6,578
+12% +$117K
K
345
DELISTED
Kellanova
K
$1.09M 0.06%
18,782
-440
-2% -$26.5K
AXS icon
346
AXIS Capital
AXS
$7.68B
$1.08M 0.06%
22,934
+1,111
+5% +$51.3K
AMAT icon
347
Applied Materials
AMAT
$403B
$1.08M 0.06%
50,166
– –
DPZ icon
348
Domino's
DPZ
$11.5B
$1.08M 0.06%
14,064
– –
AZN icon
349
AstraZeneca
AZN
$263B
$1.08M 0.06%
15,081
– –
ABB
350
DELISTED
ABB Ltd
ABB
$1.07M 0.06%
47,681
+7,633
+19% +$175K
12 13
14
15 16

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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.