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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
BMO icon
376
Bank of Montreal
BMO
$126B
$1.02M 0.06%
13,845
-1,654
-11% -$124K
FLG
377
Flagstar Bank National Association
FLG
$5.93B
$1.02M 0.06%
21,349
– –
WIN
378
DELISTED
Windstream Holdings Inc
WIN
$1.02M 0.06%
12,035
-2,199
-15% -$188K
TM icon
379
Toyota
TM
$224B
$1.01M 0.06%
+8,612
New +$1.01M
RY icon
380
Royal Bank of Canada
RY
$291B
$1.01M 0.06%
14,079
-1,599
-10% -$118K
PHI icon
381
PLDT
PHI
$4.25B
$1M 0.06%
14,567
-2,068
-12% -$149K
STRA icon
382
Strategic Education
STRA
$1.85B
$1M 0.06%
16,791
– –
SAN icon
383
Banco Santander
SAN
$201B
$999K 0.06%
+115,814
New +$1.04M
BMA icon
384
Banco Macro
BMA
$5.88B
$997K 0.06%
25,175
+15,724
+166% +$616K
THOR
385
DELISTED
THORATEC CORPORATION
THOR
$997K 0.06%
37,299
+4,591
+14% +$130K
XRX icon
386
Xerox
XRX
$387M
$995K 0.06%
28,536
-3,612
-11% -$126K
HSBC icon
387
HSBC
HSBC
$365B
$993K 0.06%
22,647
– –
SO icon
388
Southern Company
SO
$109B
$988K 0.06%
22,644
-7,032
-24% -$309K
TEF
389
DELISTED
Telefonica
TEF
$988K 0.06%
87,619
– –
CAJ
390
DELISTED
Canon, Inc.
CAJ
$985K 0.06%
30,209
-3,356
-10% -$111K
SPLS
391
DELISTED
Staples Inc
SPLS
$982K 0.06%
81,143
-15,595
-16% -$183K
ELNK
392
DELISTED
EarthLink Holdings Corp.
ELNK
$975K 0.05%
285,072
-16,251
-5% -$63.8K
NNI icon
393
Nelnet
NNI
$4.88B
$971K 0.05%
22,537
-1,710
-7% -$73.4K
IMOS
394
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$966K 0.05%
38,739
– –
BCE icon
395
BCE
BCE
$20.2B
$965K 0.05%
+22,566
New +$1.01M
BRSL
396
Brightstar Lottery PLC
BRSL
$1.84B
$963K 0.05%
57,070
– –
TPR icon
397
Tapestry
TPR
$30.8B
$962K 0.05%
27,018
+2,747
+11% +$98.4K
TRI icon
398
Thomson Reuters
TRI
$42.8B
$961K 0.05%
22,745
-734
-3% -$31.8K
WU icon
399
Western Union
WU
$1.98B
$961K 0.05%
59,928
– –
ZAGG
400
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$956K 0.05%
171,249
+35,249
+26% +$200K
14 15
16
17 18

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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.