We are live on ! Find out more
DC

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
SIRO
501
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$681K 0.04%
8,887
– –
TBRG
502
DELISTED
TruBridge
TBRG
$674K 0.04%
11,727
-968
-8% -$60.4K
EGN
503
DELISTED
Energen
EGN
$674K 0.04%
9,327
– –
ALOG
504
DELISTED
Analogic Corp
ALOG
$674K 0.04%
10,544
+3,220
+44% +$231K
MYE icon
505
Myers Industries
MYE
$1.3B
$673K 0.04%
38,156
– –
AYI icon
506
Acuity Brands
AYI
$9.99B
$672K 0.04%
5,712
– –
IART icon
507
Integra LifeSciences
IART
$1.37B
$671K 0.04%
33,067
-3,185
-9% -$63.4K
CAKE icon
508
Cheesecake Factory
CAKE
$5.1B
$666K 0.04%
14,635
– –
TZOO icon
509
Travelzoo
TZOO
$74.4M
$660K 0.04%
42,598
– –
ERIE icon
510
Erie Indemnity
ERIE
$13.1B
$659K 0.04%
8,697
– –
EXPR
511
DELISTED
Express, Inc.
EXPR
$659K 0.04%
2,111
– –
MZTI
512
The Marzetti Company
MZTI
$3.02B
$656K 0.04%
7,689
– –
TESO
513
DELISTED
Tesco Corp
TESO
$655K 0.04%
32,975
– –
AVNR
514
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$653K 0.04%
54,777
+7,427
+16% +$50.7K
VEEV icon
515
Veeva Systems
VEEV
$34B
$650K 0.04%
23,065
-6,398
-22% -$165K
THR
516
DELISTED
Thermon Group Holdings
THR
$647K 0.04%
26,500
– –
ICUI icon
517
ICU Medical
ICUI
$4.35B
$645K 0.04%
10,045
-3,594
-26% -$220K
GAME
518
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$645K 0.04%
98,587
-8,189
-8% -$53.3K
EFC
519
Ellington Financial
EFC
$1.68B
$642K 0.04%
+28,878
New +$687K
MPAA icon
520
Motorcar Parts of America
MPAA
$257M
$641K 0.04%
+23,570
New +$628K
FNFG
521
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$640K 0.04%
76,806
+27,966
+57% +$242K
QLTY
522
DELISTED
QUALITY DISTR INC FLA
QLTY
$639K 0.04%
50,000
– –
SR icon
523
Spire
SR
$4.75B
$629K 0.04%
13,546
+2,343
+21% +$112K
GTE icon
524
Gran Tierra Energy
GTE
$257M
$628K 0.04%
11,330
– –
IDA icon
525
Idacorp
IDA
$8.21B
$626K 0.04%
+11,673
New +$643K
19 20
21
22 23

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.