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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
TD icon
401
Toronto Dominion Bank
TD
$198B
$955K 0.05%
19,329
-2,197
-10% -$114K
NTT
402
DELISTED
Nippon Telegraph & Telephone
NTT
$955K 0.05%
30,708
-5,417
-15% -$177K
MOS icon
403
The Mosaic Company
MOS
$7.03B
$951K 0.05%
21,425
-21,579
-50% -$1.01M
GRMN
404
Garmin
GRMN
$56.7B
$949K 0.05%
18,261
+434
+2% +$24.1K
MYRG icon
405
MYR Group
MYRG
$5.19B
$948K 0.05%
39,374
-27,382
-41% -$671K
AGNC icon
406
AGNC Investment
AGNC
$12.4B
$947K 0.05%
44,544
– –
ALV icon
407
Autoliv
ALV
$9.02B
$944K 0.05%
14,262
– –
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$936K 0.05%
24,825
– –
CHU
409
DELISTED
China Unicom (HONG KONG) Limited
CHU
$930K 0.05%
61,896
-5,593
-8% -$93.4K
WNC icon
410
Wabash National
WNC
$512M
$927K 0.05%
69,612
– –
BAGL
411
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$923K 0.05%
45,807
-4,266
-9% -$63K
ORAN
412
DELISTED
Orange
ORAN
$920K 0.05%
62,406
– –
PENN icon
413
PENN Entertainment
PENN
$2.75B
$915K 0.05%
81,601
– –
USNA icon
414
Usana Health Sciences
USNA
$408M
$915K 0.05%
24,850
-42,968
-63% -$1.55M
AGX icon
415
Argan
AGX
$8B
$910K 0.05%
27,269
-21,026
-44% -$771K
ALU
416
DELISTED
Alcatel-Lucent
ALU
$910K 0.05%
+300,279
New +$1.02M
TLK icon
417
Telkom Indonesia
TLK
$14.5B
$905K 0.05%
37,634
-50,098
-57% -$1.16M
SUSQ
418
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$905K 0.05%
90,503
+40,112
+80% +$414K
BSAC icon
419
Banco Santander Chile
BSAC
$16.3B
$904K 0.05%
40,911
-57,102
-58% -$1.41M
PNNT
420
Pennant Park Investment Corp
PNNT
$215M
$902K 0.05%
82,637
– –
RBA icon
421
RB Global
RBA
$20.4B
$896K 0.05%
40,002
– –
WBK
422
DELISTED
Westpac Banking Corporation
WBK
$894K 0.05%
31,815
– –
RPXC
423
DELISTED
RPX Corporation
RPXC
$890K 0.05%
64,795
– –
REX icon
424
REX American Resources
REX
$1.42B
$888K 0.05%
73,092
+5,070
+7% +$75.3K
RLD
425
DELISTED
REALD INC COM STK
RLD
$885K 0.05%
94,410
+24,435
+35% +$246K
15 16
17
18 19

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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.