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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
TPR icon
351
Tapestry
TPR
$30.8B
$1.01M 0.06%
27,018
– –
ROK icon
352
Rockwell Automation
ROK
$53.4B
$1.01M 0.05%
+9,067
New +$995K
ABB
353
DELISTED
ABB Ltd
ABB
$1.01M 0.05%
47,681
– –
CPA icon
354
Copa Holdings
CPA
$5.76B
$1.01M 0.05%
9,721
-12,821
-57% -$1.36M
SYT
355
DELISTED
Syngenta Ag
SYT
$1.01M 0.05%
+15,680
New +$988K
FSL
356
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.01M 0.05%
39,859
+10,420
+35% +$217K
AXS icon
357
AXIS Capital
AXS
$7.68B
$1M 0.05%
19,668
-3,266
-14% -$160K
NVS icon
358
Novartis
NVS
$297B
$1M 0.05%
12,104
– –
PGR icon
359
Progressive
PGR
$123B
$1M 0.05%
37,232
-6,792
-15% -$179K
EMN icon
360
Eastman Chemical
EMN
$8B
$1M 0.05%
+13,210
New +$1.04M
MCHP icon
361
Microchip Technology
MCHP
$40.3B
$1M 0.05%
44,408
– –
STX icon
362
Seagate
STX
$194B
$1M 0.05%
15,046
-3,075
-17% -$191K
STM icon
363
STMicroelectronics
STM
$46.7B
$999K 0.05%
133,721
– –
VIV icon
364
Telefônica Brasil
VIV
$20.6B
$999K 0.05%
56,479
+2,636
+5% +$50.2K
ERIC icon
365
Ericsson
ERIC
$32.2B
$998K 0.05%
82,440
– –
DPZ icon
366
Domino's
DPZ
$11.5B
$997K 0.05%
10,584
-3,480
-25% -$312K
IMOS
367
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$995K 0.05%
38,739
– –
SAP icon
368
SAP
SAP
$212B
$994K 0.05%
+14,275
New +$981K
MSI icon
369
Motorola Solutions
MSI
$72.3B
$993K 0.05%
14,797
-2,701
-15% -$172K
MUSA icon
370
Murphy USA
MUSA
$11.2B
$992K 0.05%
14,400
– –
PLCE icon
371
Children's Place
PLCE
$54.3M
$983K 0.05%
17,243
– –
WDFC icon
372
WD-40
WDFC
$3.05B
$982K 0.05%
11,547
– –
SJR
373
DELISTED
Shaw Communications Inc.
SJR
$976K 0.05%
36,162
-6,534
-15% -$170K
SAIC icon
374
Saic
SAIC
$4.95B
$975K 0.05%
19,676
+3,859
+24% +$188K
AGNC icon
375
AGNC Investment
AGNC
$12.4B
$972K 0.05%
44,544
– –
13 14
15
16 17

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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.