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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
EGOV
501
DELISTED
NIC Inc
EGOV
$697K 0.04%
+30,176
New +$627K
MELI icon
502
Mercado Libre
MELI
$95.3B
$696K 0.04%
5,160
-1,674
-24% -$201K
INTX
503
DELISTED
Intersections, Inc.
INTX
$696K 0.04%
79,371
– –
SKYW icon
504
Skywest
SKYW
$4.38B
$695K 0.04%
47,896
-23,050
-32% -$331K
SFL icon
505
SFL Corp
SFL
$1.63B
$689K 0.04%
45,120
-2,759
-6% -$43.1K
UNS
506
DELISTED
UNS ENERGY CORP COM
UNS
$688K 0.04%
14,752
– –
CVGW
507
DELISTED
Calavo Growers
CVGW
$687K 0.04%
22,711
– –
SSD icon
508
Simpson Manufacturing
SSD
$7.81B
$684K 0.04%
+21,002
New +$667K
ICUI icon
509
ICU Medical
ICUI
$4.17B
$682K 0.04%
10,045
– –
ANK
510
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$681K 0.04%
13,055
– –
EXTR icon
511
Extreme Networks
EXTR
$3.91B
$680K 0.04%
+130,227
New +$530K
EVC icon
512
Entravision Communication
EVC
$1.04B
$678K 0.04%
114,917
– –
AMCX icon
513
AMC Global Media
AMCX
$458M
$674K 0.04%
9,841
– –
DORM icon
514
Dorman Products
DORM
$4.26B
$670K 0.04%
+13,529
New +$663K
ATRO icon
515
Astronics
ATRO
$3.27B
$666K 0.04%
36,624
– –
DANG
516
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$664K 0.04%
63,389
-15,479
-20% -$137K
SYNC
517
DELISTED
Synacor, Inc.
SYNC
$662K 0.04%
256,446
+79,378
+45% +$231K
AEO icon
518
American Eagle Outfitters
AEO
$2.96B
$660K 0.04%
47,194
+6,820
+17% +$114K
HUB.B
519
DELISTED
HUBBELL INC CL-B
HUB.B
$660K 0.04%
6,302
– –
IT icon
520
Gartner
IT
$11.2B
$659K 0.04%
10,982
– –
SLH
521
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$657K 0.04%
12,423
– –
DXM
522
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$657K 0.04%
81,009
+44,384
+121% +$552K
BCRX icon
523
BioCryst Pharmaceuticals
BCRX
$2.44B
$656K 0.04%
+90,127
New +$457K
VG
524
DELISTED
Vonage Holdings Corporation
VG
$655K 0.04%
208,562
– –
ENTA icon
525
Enanta Pharmaceuticals
ENTA
$366M
$653K 0.04%
+28,502
New +$545K
19 20
21
22 23

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MAM
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SFS
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KWM
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LCK
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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.