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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
KT icon
351
KT
KT
$8.62B
$1.07M 0.06%
65,807
– –
VIV icon
352
Telefônica Brasil
VIV
$20.6B
$1.06M 0.06%
+53,843
New +$1.09M
DB icon
353
Deutsche Bank
DB
$69B
$1.05M 0.06%
+33,733
New +$1.05M
MCHP icon
354
Microchip Technology
MCHP
$40.3B
$1.05M 0.06%
44,408
+768
+2% +$18.4K
NVRI icon
355
Enviri
NVRI
$623M
$1.05M 0.06%
48,915
– –
SJR
356
DELISTED
Shaw Communications Inc.
SJR
$1.04M 0.06%
42,696
– –
MFC icon
357
Manulife Financial
MFC
$73.9B
$1.04M 0.06%
54,110
– –
ERIC icon
358
Ericsson
ERIC
$32.2B
$1.04M 0.06%
82,440
+4,315
+6% +$53.6K
GSK icon
359
GSK
GSK
$104B
$1.04M 0.06%
18,066
+2,967
+20% +$182K
STX icon
360
Seagate
STX
$194B
$1.04M 0.06%
18,121
– –
CA
361
DELISTED
CA, Inc.
CA
$1.04M 0.06%
37,139
– –
GEN icon
362
Gen Digital
GEN
$16.4B
$1.04M 0.06%
44,120
-5,966
-12% -$142K
GGAL icon
363
Galicia Financial Group
GGAL
$7.99B
$1.04M 0.06%
73,002
+44,332
+155% +$642K
DLR icon
364
Digital Realty Trust
DLR
$69.7B
$1.03M 0.06%
+16,579
New +$1.05M
EXLS icon
365
EXL Service
EXLS
$5.14B
$1.03M 0.06%
211,860
– –
CRUS icon
366
Cirrus Logic
CRUS
$6.53B
$1.03M 0.06%
49,568
+1,615
+3% +$37.4K
RCI icon
367
Rogers Communications
RCI
$18.3B
$1.03M 0.06%
27,612
– –
STM icon
368
STMicroelectronics
STM
$46.7B
$1.03M 0.06%
133,721
+21,905
+20% +$182K
GME icon
369
GameStop
GME
$9.75B
$1.03M 0.06%
99,668
-16,372
-14% -$174K
STRZA
370
DELISTED
Starz - Series A
STRZA
$1.03M 0.06%
31,014
– –
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$1.02M 0.06%
33,908
+2,537
+8% +$79.8K
SONY icon
372
Sony
SONY
$137B
$1.02M 0.06%
283,645
-36,690
-11% -$132K
EG icon
373
Everest Group
EG
$14.5B
$1.02M 0.06%
+6,310
New +$1.02M
XLNX
374
DELISTED
Xilinx Inc
XLNX
$1.02M 0.06%
24,123
+433
+2% +$18.9K
NVS icon
375
Novartis
NVS
$297B
$1.02M 0.06%
12,104
-915
-7% -$74K
13 14
15
16 17

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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.