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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
CMCSA icon
26
Comcast
CMCSA
$85.8B
$11.6M 0.66%
512,310
-7,026
-1% -$153K
HD icon
27
Home Depot
HD
$343B
$11.2M 0.64%
147,563
-3,516
-2% -$271K
PEP icon
28
PepsiCo
PEP
$195B
$10.8M 0.62%
136,118
+232
+0.2% +$19.1K
WMT icon
29
Walmart Inc
WMT
$900B
$10.6M 0.6%
428,223
-14,340
-3% -$362K
BA icon
30
Boeing
BA
$175B
$10.4M 0.59%
88,512
-9,666
-10% -$1.04M
ORCL icon
31
Oracle
ORCL
$346B
$10.4M 0.59%
313,270
-3,779
-1% -$123K
DIS icon
32
Walt Disney
DIS
$172B
$10.1M 0.58%
156,833
+24,228
+18% +$1.55M
QCOM icon
33
Qualcomm
QCOM
$172B
$9.94M 0.57%
147,604
+610
+0.4% +$40K
AMZN icon
34
Amazon
AMZN
$2.48T
$9.85M 0.56%
629,800
+3,240
+0.5% +$48.3K
RTX icon
35
RTX Corp
RTX
$295B
$9.83M 0.56%
144,847
+529
+0.4% +$34.6K
GILD icon
36
Gilead Sciences
GILD
$167B
$9.53M 0.54%
151,552
-2,314
-2% -$138K
V icon
37
Visa
V
$697B
$8.68M 0.5%
181,672
+560
+0.3% +$25.9K
AMGN icon
38
Amgen
AMGN
$212B
$8.64M 0.49%
77,175
-1,677
-2% -$182K
CELG
39
DELISTED
Celgene Corp
CELG
$8.53M 0.49%
110,722
-5,258
-5% -$368K
SLB icon
40
SLB Ltd
SLB
$74.2B
$8.45M 0.48%
95,578
+315
+0.3% +$25.9K
MMM icon
41
3M
MMM
$94.1B
$8.44M 0.48%
84,502
+177
+0.2% +$17.2K
BIIB icon
42
Biogen
BIIB
$30.4B
$7.57M 0.43%
31,452
-608
-2% -$136K
AXP icon
43
American Express
AXP
$227B
$7.52M 0.43%
99,599
-3,293
-3% -$248K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$7.49M 0.43%
+149,199
New +$5.55M
UNP icon
45
Union Pacific
UNP
$175B
$7.48M 0.43%
96,340
-1,960
-2% -$155K
EBAY icon
46
eBay
EBAY
$52.1B
$7.48M 0.43%
318,579
+36,510
+13% +$819K
COP icon
47
ConocoPhillips
COP
$139B
$7.42M 0.42%
106,733
-2,449
-2% -$163K
MO icon
48
Altria Group
MO
$125B
$6.96M 0.4%
202,659
+25,744
+15% +$907K
HON icon
49
Honeywell
HON
$78.3B
$6.96M 0.4%
93,225
+309
+0.3% +$22.9K
MA icon
50
Mastercard
MA
$497B
$6.88M 0.39%
102,330
+11,540
+13% +$724K
1
2
3 4 5

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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.