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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
RY icon
376
Royal Bank of Canada
RY
$291B
$972K 0.05%
14,079
– –
ASX icon
377
ASE Group
ASX
$77.3B
$971K 0.05%
+158,397
New +$967K
KSS icon
378
Kohl's
KSS
$2.17B
$971K 0.05%
15,902
-2,849
-15% -$165K
SLF icon
379
Sun Life Financial
SLF
$46B
$966K 0.05%
+26,782
New +$958K
GRMN
380
Garmin
GRMN
$56.7B
$965K 0.05%
18,261
– –
GSK icon
381
GSK
GSK
$104B
$965K 0.05%
18,066
– –
BMA icon
382
Banco Macro
BMA
$5.88B
$963K 0.05%
22,018
-3,157
-13% -$125K
AEG icon
383
Aegon
AEG
$14B
$961K 0.05%
+185,552
New +$1M
ABG icon
384
Asbury Automotive
ABG
$4.31B
$959K 0.05%
12,636
– –
DENN
385
DELISTED
Denny's
DENN
$959K 0.05%
93,045
-27,926
-23% -$248K
LLTC
386
DELISTED
Linear Technology Corp
LLTC
$957K 0.05%
20,976
-3,818
-15% -$166K
NTT
387
DELISTED
Nippon Telegraph & Telephone
NTT
$957K 0.05%
37,365
+6,657
+22% +$187K
CAJ
388
DELISTED
Canon, Inc.
CAJ
$956K 0.05%
30,209
– –
GEN icon
389
Gen Digital
GEN
$16.4B
$953K 0.05%
37,158
-6,962
-16% -$173K
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$950K 0.05%
27,126
+2,301
+9% +$80.6K
HAS icon
391
Hasbro
HAS
$13.2B
$945K 0.05%
+17,177
New +$968K
APOL
392
DELISTED
Apollo Education Group Inc Class A
APOL
$942K 0.05%
27,624
– –
PBI icon
393
Pitney Bowes
PBI
$2.4B
$940K 0.05%
38,587
-7,025
-15% -$172K
ENIA
394
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$939K 0.05%
108,568
-153,256
-59% -$1.31M
BBD icon
395
Banco Bradesco
BBD
$39.3B
$938K 0.05%
178,941
-241,750
-57% -$1.35M
CHL
396
DELISTED
China Mobile Limited
CHL
$937K 0.05%
15,930
-2,814
-15% -$169K
DLR icon
397
Digital Realty Trust
DLR
$69.7B
$935K 0.05%
14,106
-2,473
-15% -$165K
TOWR
398
DELISTED
Tower International, Inc.
TOWR
$934K 0.05%
36,569
-34,487
-49% -$830K
KT icon
399
KT
KT
$8.62B
$929K 0.05%
65,807
– –
NTAP icon
400
NetApp
NTAP
$35B
$929K 0.05%
22,417
-4,108
-15% -$171K
14 15
16
17 18

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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.