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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
MORN icon
476
Morningstar
MORN
$7.46B
$726K 0.04%
10,686
+2,478
+30% +$170K
POWI icon
477
Power Integrations
POWI
$3.33B
$724K 0.04%
26,874
– –
CBB
478
DELISTED
Cincinnati Bell Inc.
CBB
$722K 0.04%
42,835
– –
KCG
479
DELISTED
KCG Holdings, Inc.
KCG
$719K 0.04%
70,951
-5,522
-7% -$62.5K
RGEN icon
480
Repligen
RGEN
$8.12B
$716K 0.04%
35,968
– –
AER icon
481
AerCap
AER
$24B
$715K 0.04%
17,486
– –
KOS icon
482
Kosmos Energy
KOS
$1.49B
$715K 0.04%
71,786
– –
SHOR
483
DELISTED
ShoreTel, Inc.
SHOR
$715K 0.04%
107,511
-9,228
-8% -$59.7K
NVEC icon
484
NVE Corp
NVEC
$551M
$712K 0.04%
11,029
– –
DANG
485
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$708K 0.04%
58,023
-19,724
-25% -$268K
PCH
486
DELISTED
PotlatchDeltic
PCH
$707K 0.04%
17,582
-1,256
-7% -$52.4K
OIS icon
487
Oil States International
OIS
$472M
$703K 0.04%
11,350
+3,221
+40% +$202K
SAIC icon
488
Saic
SAIC
$5.01B
$700K 0.04%
15,817
-4,902
-24% -$216K
FDS icon
489
Factset
FDS
$9.65B
$699K 0.04%
5,751
-1,981
-26% -$245K
TTEC icon
490
TTEC Holdings
TTEC
$126M
$699K 0.04%
28,456
– –
ALLE icon
491
Allegion
ALLE
$13.6B
$698K 0.04%
14,656
– –
LSCC icon
492
Lattice Semiconductor
LSCC
$17.2B
$697K 0.04%
92,930
– –
EVTC icon
493
Evertec
EVTC
$1.92B
$696K 0.04%
31,157
– –
IEX icon
494
IDEX
IEX
$17.1B
$695K 0.04%
9,601
– –
APOL
495
DELISTED
Apollo Education Group Inc Class A
APOL
$695K 0.04%
27,624
– –
MBUU icon
496
Malibu Boats
MBUU
$562M
$694K 0.04%
+37,469
New +$740K
ECHO
497
EchoStar
ECHO
$24.2B
$693K 0.04%
17,547
– –
INN
498
Summit Hotel Properties
INN
$746M
$688K 0.04%
63,835
-35,575
-36% -$381K
AVG
499
DELISTED
AVG Technologies N.V.
AVG
$686K 0.04%
41,391
+14,091
+52% +$256K
LDOS icon
500
Leidos
LDOS
$14.8B
$681K 0.04%
19,841
+5,581
+39% +$206K
18 19
20
21 22

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.