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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
C icon
26
Citigroup
C
$222B
$11.9M 0.65%
220,050
-2,892
-1% -$154K
ABBV icon
27
AbbVie
ABBV
$443B
$11.7M 0.63%
178,638
+21,244
+13% +$1.34M
QCOM icon
28
Qualcomm
QCOM
$155B
$11.2M 0.61%
151,192
-1,606
-1% -$118K
ORCL icon
29
Oracle
ORCL
$374B
$11M 0.6%
244,712
-3,126
-1% -$127K
HD icon
30
Home Depot
HD
$331B
$10.7M 0.58%
101,915
-1,302
-1% -$126K
PM icon
31
Philip Morris
PM
$297B
$10.6M 0.57%
129,560
-13,528
-9% -$1.16M
PEP icon
32
PepsiCo
PEP
$190B
$10.4M 0.56%
110,135
-1,443
-1% -$138K
WMT icon
33
Walmart Inc
WMT
$885B
$10.1M 0.55%
351,468
-4,551
-1% -$123K
AMGN icon
34
Amgen
AMGN
$208B
$10M 0.54%
62,880
-2,525
-4% -$393K
GILD icon
35
Gilead Sciences
GILD
$162B
$9.87M 0.54%
104,699
-21,729
-17% -$2.25M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.57M 0.52%
182,000
– –
V icon
37
Visa
V
$684B
$9.54M 0.52%
145,488
-1,908
-1% -$115K
IBM icon
38
IBM
IBM
$211B
$9.43M 0.51%
61,508
-5,775
-9% -$919K
UNP icon
39
Union Pacific
UNP
$174B
$9.37M 0.51%
78,612
-862
-1% -$99K
MMM icon
40
3M
MMM
$90.9B
$9.31M 0.5%
67,731
-744
-1% -$95.5K
RTX icon
41
RTX Corp
RTX
$290B
$9.04M 0.49%
124,876
+2,809
+2% +$192K
UNH icon
42
UnitedHealth
UNH
$376B
$8.5M 0.46%
84,060
-3,803
-4% -$360K
CVS icon
43
CVS Health
CVS
$133B
$8.3M 0.45%
86,163
-1,113
-1% -$98.1K
AMZN icon
44
Amazon
AMZN
$2.92T
$8.29M 0.45%
534,180
-7,160
-1% -$112K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$8.19M 0.44%
138,661
-5,076
-4% -$286K
HPQ icon
46
HP
HPQ
$24.9B
$8.18M 0.44%
448,697
-3,973
-0.9% -$66.6K
DD icon
47
DuPont de Nemours
DD
$18.5B
$8.02M 0.43%
69,403
+15,541
+29% +$1.89M
CELG
48
DELISTED
Celgene Corp
CELG
$7.92M 0.43%
70,815
-762
-1% -$80.4K
BIIB icon
49
Biogen
BIIB
$30B
$7.56M 0.41%
22,274
-2,887
-11% -$934K
LLY icon
50
Eli Lilly
LLY
$1.02T
$7.38M 0.4%
107,003
-3,575
-3% -$241K
1
2
3 4 5

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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.