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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
CSCO icon
26
Cisco
CSCO
$457B
$11.8M 0.66%
469,876
-23,530
-5% -$592K
C icon
27
Citigroup
C
$222B
$11.6M 0.65%
222,942
-4,436
-2% -$223K
CMCSA icon
28
Comcast
CMCSA
$85B
$11.5M 0.64%
426,774
-9,528
-2% -$261K
QCOM icon
29
Qualcomm
QCOM
$155B
$11.4M 0.64%
152,798
+9,506
+7% +$727K
DIS icon
30
Walt Disney
DIS
$167B
$11.4M 0.64%
128,255
-6,430
-5% -$567K
PEP icon
31
PepsiCo
PEP
$190B
$10.4M 0.58%
111,578
-3,581
-3% -$327K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.58M 0.54%
182,000
– –
ORCL icon
33
Oracle
ORCL
$374B
$9.49M 0.53%
247,838
-9,818
-4% -$398K
HD icon
34
Home Depot
HD
$331B
$9.47M 0.53%
103,217
-6,753
-6% -$579K
BA icon
35
Boeing
BA
$171B
$9.23M 0.52%
72,490
+6,714
+10% +$846K
AMGN icon
36
Amgen
AMGN
$208B
$9.19M 0.51%
65,405
+4,408
+7% +$576K
ABBV icon
37
AbbVie
ABBV
$443B
$9.09M 0.51%
157,394
-30,931
-16% -$1.72M
WMT icon
38
Walmart Inc
WMT
$885B
$9.07M 0.51%
356,019
-8,190
-2% -$207K
AMZN icon
39
Amazon
AMZN
$2.92T
$8.73M 0.49%
541,340
+20
+0% +$333
UNP icon
40
Union Pacific
UNP
$174B
$8.62M 0.48%
79,474
+11,660
+17% +$1.21M
BIIB icon
41
Biogen
BIIB
$30B
$8.32M 0.47%
25,161
-952
-4% -$314K
COP icon
42
ConocoPhillips
COP
$147B
$8.27M 0.46%
108,089
-1,192
-1% -$97.5K
MMM icon
43
3M
MMM
$90.9B
$8.11M 0.45%
68,475
-3,224
-4% -$388K
RTX icon
44
RTX Corp
RTX
$290B
$8.11M 0.45%
122,067
-1,626
-1% -$112K
SLB icon
45
SLB Ltd
SLB
$73.6B
$7.9M 0.44%
77,676
-5,660
-7% -$617K
V icon
46
Visa
V
$684B
$7.86M 0.44%
147,396
-7,136
-5% -$384K
UNH icon
47
UnitedHealth
UNH
$376B
$7.58M 0.42%
87,863
-3,447
-4% -$291K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$7.36M 0.41%
143,737
+749
+0.5% +$37.4K
HPQ icon
49
HP
HPQ
$24.9B
$7.29M 0.41%
452,670
-17,534
-4% -$284K
LLY icon
50
Eli Lilly
LLY
$1.02T
$7.17M 0.4%
110,578
-1,271
-1% -$80.5K
1
2
3 4 5

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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.