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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
+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
ECHO
451
EchoStar
ECHO
$24.9B
$806K 0.05%
22,644
-1,953
-8% -$66.1K
CLUB
452
DELISTED
Town Sports International Holdings, Inc.
CLUB
$803K 0.05%
61,840
– –
BLC
453
DELISTED
BELO CORP SER A
BLC
$803K 0.05%
58,642
– –
THR
454
DELISTED
Thermon Group Holdings
THR
$802K 0.05%
34,715
-27,545
-44% -$583K
SALE
455
DELISTED
RetailMeNot, Inc. Series 1
SALE
$802K 0.05%
+22,534
New +$722K
VCI
456
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$798K 0.05%
27,645
-8,218
-23% -$231K
HCSG icon
457
Healthcare Services Group
HCSG
$1.63B
$795K 0.05%
30,850
– –
SIMO icon
458
Silicon Motion
SIMO
$7.51B
$794K 0.05%
60,782
– –
TPLM
459
DELISTED
Triangle Petroleum Corporation
TPLM
$792K 0.05%
80,700
+50,000
+163% +$382K
WIN
460
DELISTED
Windstream Holdings Inc
WIN
$789K 0.05%
12,601
-10,326
-45% -$666K
JOBS
461
DELISTED
51job Inc
JOBS
$784K 0.04%
21,832
– –
GIMO
462
DELISTED
Gigamon Inc.
GIMO
$780K 0.04%
20,179
-6,515
-24% -$226K
DNB
463
DELISTED
Dun & Bradstreet
DNB
$778K 0.04%
7,495
– –
LPX icon
464
Louisiana-Pacific
LPX
$5.35B
$775K 0.04%
44,051
+7,596
+21% +$126K
THOR
465
DELISTED
THORATEC CORPORATION
THOR
$774K 0.04%
20,748
– –
CHA
466
DELISTED
China Telecom Corporation, LTD
CHA
$771K 0.04%
15,598
– –
MWIV
467
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$770K 0.04%
5,155
+202
+4% +$28.6K
CYBX
468
DELISTED
CYBERONICS INC
CYBX
$765K 0.04%
15,079
– –
CVG
469
DELISTED
Convergys
CVG
$757K 0.04%
+40,351
New +$756K
DMLP icon
470
Dorchester Minerals
DMLP
$1.3B
$755K 0.04%
31,572
– –
DENN
471
DELISTED
Denny's
DENN
$754K 0.04%
123,443
– –
AXLL
472
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$754K 0.04%
19,944
+5,487
+38% +$229K
MZTI
473
The Marzetti Company
MZTI
$3.02B
$749K 0.04%
+9,570
New +$764K
SMG icon
474
ScottsMiracle-Gro
SMG
$4.25B
$747K 0.04%
13,567
– –
XLS
475
DELISTED
EXELIS INC COM STK
XLS
$746K 0.04%
50,882
-6,865
-12% -$96.1K
17 18
19
20 21

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MAM
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KWM
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LCK
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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.