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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
WDFC icon
451
WD-40
WDFC
$3.05B
$785K 0.04%
11,547
– –
SPNT icon
452
SiriusPoint
SPNT
$2.75B
$784K 0.04%
53,861
+17,212
+47% +$264K
PGTI
453
DELISTED
PGT, Inc.
PGTI
$774K 0.04%
82,996
+20,328
+32% +$192K
VLY icon
454
Valley National Bancorp
VLY
$7.9B
$773K 0.04%
79,751
+36,905
+86% +$364K
UTHR icon
455
United Therapeutics
UTHR
$25.8B
$770K 0.04%
5,985
-4,390
-42% -$453K
MANH icon
456
Manhattan Associates
MANH
$11.2B
$768K 0.04%
22,994
– –
ROL icon
457
Rollins
ROL
$18.3B
$768K 0.04%
88,540
– –
LAD icon
458
Lithia Motors
LAD
$8.47B
$767K 0.04%
10,129
+5,348
+112% +$473K
AAP icon
459
Advance Auto Parts
AAP
$3.35B
$766K 0.04%
5,876
– –
MUSA icon
460
Murphy USA
MUSA
$11.2B
$764K 0.04%
14,400
– –
CLUB
461
DELISTED
Town Sports International Holdings, Inc.
CLUB
$763K 0.04%
113,917
+5,706
+5% +$33.1K
SONC
462
DELISTED
Sonic Corp
SONC
$760K 0.04%
33,976
– –
HUB.B
463
DELISTED
HUBBELL INC CL-B
HUB.B
$760K 0.04%
6,302
– –
AXAS
464
DELISTED
Abraxas Petroleum Corp
AXAS
$758K 0.04%
7,176
– –
PINC
465
DELISTED
Premier
PINC
$757K 0.04%
+23,028
New +$690K
ALDW
466
DELISTED
Alon USA Partners LP
ALDW
$752K 0.04%
42,471
+4,373
+11% +$79.9K
MED icon
467
Medifast
MED
$109M
$749K 0.04%
22,828
– –
SMG icon
468
ScottsMiracle-Gro
SMG
$3.82B
$746K 0.04%
13,567
-3,669
-21% -$206K
NOAH
469
Noah Holdings
NOAH
$580M
$742K 0.04%
55,265
-19,087
-26% -$289K
LII icon
470
Lennox International
LII
$14.4B
$740K 0.04%
9,622
– –
LAMR icon
471
Lamar Advertising Co
LAMR
$16.2B
$737K 0.04%
14,972
– –
SSE
472
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$737K 0.04%
+31,040
New +$740K
VIVO
473
DELISTED
Meridian Bioscience Inc
VIVO
$735K 0.04%
41,534
– –
TYPE
474
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$735K 0.04%
25,943
– –
AXON
475
Axon Enterprise
AXON
$42.5B
$726K 0.04%
46,991
-40,366
-46% -$571K
17 18
19
20 21

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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.