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
+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
BIN
501
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$711K 0.04%
23,645
-7,990
-25% -$228K
IT icon
502
Gartner
IT
$10.1B
$710K 0.04%
8,430
-2,552
-23% -$207K
ERF
503
DELISTED
Enerplus Corporation
ERF
$708K 0.04%
73,733
-41,023
-36% -$554K
MANH icon
504
Manhattan Associates
MANH
$11.2B
$701K 0.04%
17,224
-5,770
-25% -$221K
AAP icon
505
Advance Auto Parts
AAP
$3.35B
$698K 0.04%
4,380
-1,496
-25% -$220K
POWI icon
506
Power Integrations
POWI
$3.38B
$695K 0.04%
26,874
– –
FCH
507
DELISTED
Felcor Lodging Trust
FCH
$695K 0.04%
64,192
+43,274
+207% +$444K
MORN icon
508
Morningstar
MORN
$7.22B
$691K 0.04%
10,686
– –
EVTC icon
509
Evertec
EVTC
$1.88B
$690K 0.04%
31,157
– –
PLKI
510
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$688K 0.04%
12,224
-2,261
-16% -$112K
AER icon
511
AerCap
AER
$23.7B
$687K 0.04%
17,702
+216
+1% +$8.92K
ENTG icon
512
Entegris
ENTG
$18.1B
$687K 0.04%
52,023
– –
JOYY
513
JOYY Inc
JOYY
$3.71B
$686K 0.04%
11,003
+3,090
+39% +$225K
VIVO
514
DELISTED
Meridian Bioscience Inc
VIVO
$684K 0.04%
41,534
– –
CBB
515
DELISTED
Cincinnati Bell Inc.
CBB
$683K 0.04%
42,835
– –
MDRX
516
DELISTED
Veradigm Inc. Common Stock
MDRX
$679K 0.04%
53,171
+27,334
+106% +$348K
CLUB
517
DELISTED
Town Sports International Holdings, Inc.
CLUB
$678K 0.04%
113,917
– –
NTCT icon
518
NETSCOUT
NTCT
$2.96B
$674K 0.04%
18,443
– –
TTEC icon
519
TTEC Holdings
TTEC
$121M
$674K 0.04%
28,456
– –
HUB.B
520
DELISTED
HUBBELL INC CL-B
HUB.B
$673K 0.04%
6,302
– –
MYE icon
521
Myers Industries
MYE
$1.29B
$672K 0.04%
38,156
– –
ZUMZ icon
522
Zumiez
ZUMZ
$332M
$671K 0.04%
17,359
-2,913
-14% -$99.6K
JOBS
523
DELISTED
51job Inc
JOBS
$670K 0.04%
18,676
– –
AXAS
524
DELISTED
Abraxas Petroleum Corp
AXAS
$657K 0.04%
11,168
+3,992
+56% +$294K
CLNY
525
DELISTED
Colony Capital, Inc.
CLNY
$653K 0.04%
27,422
– –
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 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.