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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
IO
426
DELISTED
ION Geophysical Corporation
IO
$885K 0.05%
21,140
– –
MAT icon
427
Mattel
MAT
$4.45B
$869K 0.05%
+28,364
New +$1M
WERN icon
428
Werner Enterprises
WERN
$2.26B
$862K 0.05%
34,204
– –
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$860K 0.05%
20,744
– –
DMLP icon
430
Dorchester Minerals
DMLP
$1.24B
$859K 0.05%
29,054
-1,868
-6% -$60.5K
CPLA
431
DELISTED
Capella Education Company
CPLA
$856K 0.05%
13,677
-2,445
-15% -$152K
DENN
432
DELISTED
Denny's
DENN
$850K 0.05%
120,971
– –
KMPR icon
433
Kemper
KMPR
$1.71B
$847K 0.05%
24,809
-1,070
-4% -$38.2K
NTCT icon
434
NETSCOUT
NTCT
$2.99B
$845K 0.05%
18,443
-12,516
-40% -$561K
MEI icon
435
Methode Electronics
MEI
$488M
$828K 0.05%
22,458
+164
+0.7% +$5.81K
CBRL icon
436
Cracker Barrel
CBRL
$1.3B
$824K 0.05%
7,988
– –
VSI
437
DELISTED
Vitamin Shoppe Inc.
VSI
$823K 0.05%
18,550
-1,965
-10% -$82.4K
PLCE icon
438
Children's Place
PLCE
$55.8M
$822K 0.05%
17,243
– –
SXCP
439
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$820K 0.05%
27,871
– –
ACOR
440
DELISTED
Acorda Therapeutics
ACOR
$815K 0.05%
200
-36
-15% -$135K
BIN
441
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$815K 0.05%
31,635
– –
ABG icon
442
Asbury Automotive
ABG
$4.36B
$814K 0.05%
12,636
+1,405
+13% +$97K
TGT icon
443
Target
TGT
$68B
$814K 0.05%
12,979
-8,060
-38% -$488K
AAON icon
444
Aaon
AAON
$7.39B
$810K 0.05%
71,394
-1
-0% -$13
CBK
445
DELISTED
Christopher & Banks Corporation
CBK
$808K 0.05%
81,683
-8,235
-9% -$79K
IT icon
446
Gartner
IT
$10.3B
$807K 0.05%
10,982
– –
NTRI
447
DELISTED
NutriSystem, Inc.
NTRI
$800K 0.04%
52,081
– –
EAT icon
448
Brinker International
EAT
$9.39B
$797K 0.04%
15,689
– –
FUN icon
449
Cedar Fair
FUN
$1.82B
$791K 0.04%
16,734
– –
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$790K 0.04%
19,068
– –
16 17
18
19 20

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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.