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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
NTRI
376
DELISTED
NutriSystem, Inc.
NTRI
$905K 0.05%
62,905
– –
STX icon
377
Seagate
STX
$173B
$904K 0.05%
20,658
-48
-0.2% -$2.02K
BPT
378
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$902K 0.05%
10,410
+2,414
+30% +$213K
MTRX icon
379
Matrix Service
MTRX
$314M
$898K 0.05%
45,766
-5,901
-11% -$99K
SPLS
380
DELISTED
Staples Inc
SPLS
$897K 0.05%
61,233
+9,179
+18% +$144K
MFC icon
381
Manulife Financial
MFC
$73B
$896K 0.05%
54,110
+388
+0.7% +$6.63K
DEG
382
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$896K 0.05%
56,864
+4,812
+9% +$78.4K
NWSA icon
383
News Corp Class A
NWSA
$15.6B
$894K 0.05%
+55,669
New +$889K
NPSP
384
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$894K 0.05%
28,112
-10,092
-26% -$232K
CBD
385
DELISTED
Companhia Brasileira de Distribuicao
CBD
$893K 0.05%
+19,397
New +$852K
TD icon
386
Toronto Dominion Bank
TD
$195B
$892K 0.05%
19,824
-254
-1% -$10.8K
PHI icon
387
PLDT
PHI
$4.31B
$891K 0.05%
13,128
+2,524
+24% +$170K
ACAD icon
388
Acadia Pharmaceuticals
ACAD
$4.46B
$890K 0.05%
32,408
+2,288
+8% +$47.8K
CM icon
389
Canadian Imperial Bank of Commerce
CM
$107B
$890K 0.05%
22,775
-280
-1% -$10.5K
BKH icon
390
Black Hills Corp
BKH
$5.62B
$889K 0.05%
17,830
+6,693
+60% +$339K
RAMP icon
391
LiveRamp
RAMP
$2.3B
$889K 0.05%
31,317
– –
MCHP icon
392
Microchip Technology
MCHP
$39.5B
$887K 0.05%
44,034
+1,046
+2% +$20.7K
STM icon
393
STMicroelectronics
STM
$43.4B
$887K 0.05%
96,394
+8,359
+9% +$74.5K
TEVA icon
394
Teva Pharmaceuticals
TEVA
$39.4B
$887K 0.05%
23,473
+1,739
+8% +$67.8K
KLIC icon
395
Kulicke & Soffa
KLIC
$4.4B
$886K 0.05%
76,739
– –
WU icon
396
Western Union
WU
$2.59B
$883K 0.05%
47,300
-6,050
-11% -$109K
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$882K 0.05%
39,636
-69,215
-64% -$1.43M
ABB
398
DELISTED
ABB Ltd
ABB
$881K 0.05%
37,328
-58,050
-61% -$1.31M
ADI icon
399
Analog Devices
ADI
$174B
$880K 0.05%
18,700
+842
+5% +$40.3K
ERIC icon
400
Ericsson
ERIC
$32.5B
$880K 0.05%
65,946
-115,078
-64% -$1.43M
14 15
16
17 18

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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.