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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
LCII icon
476
LCI Industries
LCII
$2.49B
$756K 0.04%
14,794
– –
SXCP
477
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$756K 0.04%
27,871
– –
TYPE
478
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$748K 0.04%
25,943
– –
IEX icon
479
IDEX
IEX
$17B
$747K 0.04%
9,601
– –
ECHO
480
EchoStar
ECHO
$24.4B
$747K 0.04%
17,547
– –
FCX icon
481
Freeport-McMoran
FCX
$90B
$744K 0.04%
31,867
-19,929
-38% -$550K
LMNX
482
DELISTED
Luminex Corp
LMNX
$743K 0.04%
39,622
+8,839
+29% +$168K
GEOS icon
483
Geospace Technologies
GEOS
$94.6M
$742K 0.04%
+28,015
New +$812K
CY
484
DELISTED
Cypress Semiconductor
CY
$741K 0.04%
51,903
+32,900
+173% +$363K
CAKE icon
485
Cheesecake Factory
CAKE
$5.04B
$736K 0.04%
14,635
– –
MWA icon
486
Mueller Water Products
MWA
$3.95B
$736K 0.04%
71,899
– –
QLTY
487
DELISTED
QUALITY DISTR INC FLA
QLTY
$735K 0.04%
69,095
+19,095
+38% +$217K
IART icon
488
Integra LifeSciences
IART
$1.29B
$733K 0.04%
33,067
– –
NTLS
489
DELISTED
NTELOS HLDGS CORP COM
NTLS
$733K 0.04%
+175,031
New +$1.38M
DANG
490
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$732K 0.04%
78,757
+20,734
+36% +$230K
EPM icon
491
Evolution Petroleum
EPM
$132M
$731K 0.04%
98,400
+35,500
+56% +$298K
QLGC
492
DELISTED
QLOGIC CORP
QLGC
$731K 0.04%
54,858
+39,996
+269% +$455K
CEMP
493
DELISTED
Cempra, Inc.
CEMP
$726K 0.04%
+30,897
New +$462K
RAMP icon
494
LiveRamp
RAMP
$2.3B
$723K 0.04%
35,645
– –
MBUU icon
495
Malibu Boats
MBUU
$541M
$722K 0.04%
37,469
– –
MZTI
496
The Marzetti Company
MZTI
$2.93B
$720K 0.04%
7,689
– –
ATHM icon
497
Autohome
ATHM
$2.67B
$717K 0.04%
19,733
+5,278
+37% +$224K
RGEN icon
498
Repligen
RGEN
$7.96B
$712K 0.04%
35,968
– –
TBRG
499
DELISTED
TruBridge
TBRG
$712K 0.04%
11,727
– –
CTG
500
DELISTED
Computer Task Group, Inc.
CTG
$712K 0.04%
74,741
+22,374
+43% +$212K
18 19
20
21 22

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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.