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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
+5.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
General Motors
GM
+$2.91M
3
X
US Steel
X
+$2.68M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.28M
5
WNR
Western Refining Inc
WNR
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
MON
Monsanto Co
MON
+$2.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47M
4
BA icon
Boeing
BA
+$2.43M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.3%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
451
Summit Hotel Properties
INN
$746M
$801K 0.04%
64,420
+585
+0.9% +$6.79K
AYI icon
452
Acuity Brands
AYI
$9.83B
$800K 0.04%
5,712
– –
PGTI
453
DELISTED
PGT, Inc.
PGTI
$799K 0.04%
82,996
– –
VEON icon
454
VEON
VEON
$3.62B
$798K 0.04%
+7,642
New +$1.04M
CCMP
455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$796K 0.04%
16,824
-3,920
-19% -$179K
SUSQ
456
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$796K 0.04%
59,274
-31,229
-35% -$364K
ACHN
457
DELISTED
Achillion Pharmaceuticals
ACHN
$795K 0.04%
64,910
+44,750
+222% +$546K
MTOR
458
DELISTED
MERITOR, Inc.
MTOR
$790K 0.04%
52,126
+37,583
+258% +$477K
IO
459
DELISTED
ION Geophysical Corporation
IO
$789K 0.04%
19,135
-2,005
-9% -$78.8K
GTN icon
460
Gray Television
GTN
$415M
$788K 0.04%
70,359
– –
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$788K 0.04%
+109,784
New +$1.32M
CRMT icon
462
America's Car Mart
CRMT
$26.6M
$784K 0.04%
14,680
– –
NVEC icon
463
NVE Corp
NVEC
$562M
$781K 0.04%
11,029
– –
RGS icon
464
Regis Corp
RGS
$68.4M
$781K 0.04%
2,331
+864
+59% +$283K
NTRI
465
DELISTED
NutriSystem, Inc.
NTRI
$781K 0.04%
39,971
-12,110
-23% -$215K
WIN
466
DELISTED
Windstream Holdings Inc
WIN
$777K 0.04%
12,035
– –
SIRO
467
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$776K 0.04%
8,887
– –
UTHR icon
468
United Therapeutics
UTHR
$25.8B
$775K 0.04%
5,985
– –
IDA icon
469
Idacorp
IDA
$8.27B
$773K 0.04%
11,673
– –
PINC
470
DELISTED
Premier
PINC
$772K 0.04%
23,028
– –
ARC
471
DELISTED
ARC Document Solutions, Inc.
ARC
$771K 0.04%
+75,437
New +$725K
DMLP icon
472
Dorchester Minerals
DMLP
$1.33B
$768K 0.04%
30,080
+1,026
+4% +$27.1K
SAIA icon
473
Saia
SAIA
$9.27B
$766K 0.04%
13,836
+3,823
+38% +$199K
DL
474
DELISTED
China Distance Education Holdings Limited
DL
$760K 0.04%
46,367
+6,400
+16% +$100K
SHLM
475
DELISTED
Schulman (A.) Inc
SHLM
$760K 0.04%
+18,745
New +$677K
17 18
19
20 21

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Deere & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Deere & Company held 1,166 positions worth $1.84B, up 3.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q4 2014 filing shows 207 new, 181 increased, 300 reduced and 207 closed positions. Its largest new stake was US Steel: 80,256 shares worth $2.15M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q4 2014 buy was US Steel: 80,256 shares worth $2.15M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.42M increase.
  • Deere & Company's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.71M.
  • Deere & Company fully exited Herbalife in Q4 2014, selling an estimated $2.24M.
  • Deere & Company's ten largest holdings make up 18% of its $1.84B portfolio in Q4 2014.
  • Deere & Company opened 207 new positions and closed 207 in Q4 2014.
  • Deere & Company's portfolio value rose 3.4% quarter-over-quarter to $1.84B.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.