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
+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
NP
426
DELISTED
Neenah, Inc. Common Stock
NP
$854K 0.05%
+21,725
New +$818K
CA
427
DELISTED
CA, Inc.
CA
$851K 0.05%
28,689
-3,492
-11% -$105K
AXS icon
428
AXIS Capital
AXS
$7.79B
$848K 0.05%
19,588
-33,984
-63% -$1.5M
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
$848K 0.05%
8,978
-1,108
-11% -$102K
KLAC icon
430
KLA
KLAC
$233B
$845K 0.05%
138,820
-13,070
-9% -$76.6K
TEL icon
431
TE Connectivity
TEL
$61.1B
$842K 0.05%
16,259
-2,011
-11% -$101K
ALV icon
432
Autoliv
ALV
$9.13B
$841K 0.05%
13,351
-1,277
-9% -$76.4K
NVS icon
433
Novartis
NVS
$300B
$841K 0.05%
12,230
– –
CPL
434
DELISTED
CPFL Energia S.A.
CPL
$840K 0.05%
+51,501
New +$864K
AB icon
435
AllianceBernstein
AB
$3.48B
$834K 0.05%
41,979
+4,172
+11% +$86.3K
LLTC
436
DELISTED
Linear Technology Corp
LLTC
$833K 0.05%
21,016
-1,403
-6% -$55.4K
DNY
437
DELISTED
DONNELLEY R R & SONS CO
DNY
$833K 0.05%
52,802
+41,062
+350% +$648K
BKE icon
438
Buckle
BKE
$2.33B
$832K 0.05%
+15,760
New +$831K
IEX icon
439
IDEX
IEX
$17B
$831K 0.05%
12,740
– –
KT icon
440
KT
KT
$8.75B
$831K 0.05%
49,537
– –
NTT
441
DELISTED
Nippon Telegraph & Telephone
NTT
$831K 0.05%
31,892
-933
-3% -$24.4K
PHG icon
442
Philips
PHG
$25.3B
$827K 0.05%
36,994
-3,603
-9% -$78.7K
CBRL icon
443
Cracker Barrel
CBRL
$1.24B
$824K 0.05%
7,988
– –
LAD icon
444
Lithia Motors
LAD
$9.41B
$820K 0.05%
11,238
+834
+8% +$54.5K
MAT icon
445
Mattel
MAT
$4.47B
$819K 0.05%
+19,566
New +$837K
UIS icon
446
Unisys
UIS
$251M
$817K 0.05%
32,428
– –
HAS icon
447
Hasbro
HAS
$13.6B
$814K 0.05%
17,275
– –
PCH
448
DELISTED
PotlatchDeltic
PCH
$813K 0.05%
20,491
+3,091
+18% +$127K
FSL
449
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$812K 0.05%
48,757
– –
DIOD icon
450
Diodes
DIOD
$3.5B
$809K 0.05%
33,008
+7,364
+29% +$191K
16 17
18
19 20

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 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.