We are live on ! Find out more
DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.98M
2
FIG
Fortress Investment Group Llc
FIG
+$2.24M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.78%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
376
Teva Pharmaceuticals
TEVA
$36.9B
$1.03M 0.05%
25,657
+2,184
+9% +$86K
AMAT icon
377
Applied Materials
AMAT
$378B
$1.03M 0.05%
58,102
+4,639
+9% +$80.8K
ORAN
378
DELISTED
Orange
ORAN
$1.02M 0.05%
82,885
+3,750
+5% +$48.5K
INN
379
Summit Hotel Properties
INN
$743M
$1.02M 0.05%
113,636
+14,665
+15% +$132K
MAT icon
380
Mattel
MAT
$4.49B
$1.02M 0.05%
21,468
+1,902
+10% +$84.8K
GIII icon
381
G-III Apparel Group
GIII
$1.55B
$1.02M 0.05%
+27,584
New +$828K
DPZ icon
382
Domino's
DPZ
$11.6B
$1.02M 0.05%
14,616
– –
FLG
383
Flagstar Bank National Association
FLG
$5.83B
$1.02M 0.05%
20,118
– –
CNH
384
CNH Industrial
CNH
$14.2B
$1.02M 0.05%
+102,864
New +$1.03M
KLAC icon
385
KLA
KLAC
$249B
$1.01M 0.05%
157,370
+18,550
+13% +$117K
TD icon
386
Toronto Dominion Bank
TD
$199B
$1.01M 0.05%
21,526
+1,702
+9% +$77.5K
FRGI
387
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.01M 0.05%
19,377
– –
MATV icon
388
Mativ Holdings
MATV
$482M
$1.01M 0.05%
19,594
– –
NVS icon
389
Novartis
NVS
$304B
$1.01M 0.05%
14,012
+1,782
+15% +$124K
PBCT
390
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.05%
66,748
+6,536
+11% +$96.1K
GSK icon
391
GSK
GSK
$108B
$1.01M 0.05%
15,099
+1,282
+9% +$83.1K
BMO icon
392
Bank of Montreal
BMO
$127B
$1.01M 0.05%
+15,102
New +$1.03M
ALV icon
393
Autoliv
ALV
$9.09B
$1M 0.05%
15,203
+1,852
+14% +$121K
HAS icon
394
Hasbro
HAS
$13.6B
$1M 0.05%
18,268
+993
+6% +$50.7K
DEG
395
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1M 0.05%
67,524
+10,660
+19% +$159K
STM icon
396
STMicroelectronics
STM
$44.7B
$1M 0.05%
125,021
+28,627
+30% +$229K
DXPE icon
397
DXP Enterprises
DXPE
$2.49B
$996K 0.05%
8,647
+975
+13% +$91.6K
ERIC icon
398
Ericsson
ERIC
$32.7B
$994K 0.05%
81,184
+15,238
+23% +$189K
UI icon
399
Ubiquiti
UI
$32.4B
$994K 0.05%
21,638
– –
TTWO icon
400
Take-Two Interactive
TTWO
$46.3B
$992K 0.05%
57,135
+22,897
+67% +$396K
14 15
16
17 18

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

Deere & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
  • Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
  • Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
  • Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
  • Deere & Company opened 185 new positions and closed 185 in Q4 2013.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.