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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
SMCI icon
526
Super Micro Computer
SMCI
$17.2B
$653K 0.04%
482,630
-60,750
-11% -$76.6K
MORN icon
527
Morningstar
MORN
$7.54B
$651K 0.04%
8,208
– –
CPLA
528
DELISTED
Capella Education Company
CPLA
$646K 0.04%
11,415
-1,663
-13% -$85.8K
AAP icon
529
Advance Auto Parts
AAP
$3.53B
$645K 0.04%
7,797
– –
CAKE icon
530
Cheesecake Factory
CAKE
$4.98B
$643K 0.04%
14,635
– –
EAT icon
531
Brinker International
EAT
$8.83B
$636K 0.04%
15,689
– –
NOAH
532
Noah Holdings
NOAH
$592M
$635K 0.04%
37,261
-9,993
-21% -$140K
UIL
533
DELISTED
UIL HOLDINGS
UIL
$635K 0.04%
17,088
-3,134
-15% -$121K
CTG
534
DELISTED
Computer Task Group, Inc.
CTG
$633K 0.04%
39,150
+10,676
+37% +$209K
BEAT
535
DELISTED
BioTelemetry, Inc.
BEAT
$633K 0.04%
+63,885
New +$503K
MEI icon
536
Methode Electronics
MEI
$469M
$630K 0.04%
+22,499
New +$475K
MCRL
537
DELISTED
MICREL INC
MCRL
$630K 0.04%
69,180
– –
STGW icon
538
Stagwell
STGW
$2.01B
$629K 0.04%
+33,702
New +$525K
JMI
539
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$629K 0.04%
53,139
+12,887
+32% +$164K
SMFG icon
540
Sumitomo Mitsui Financial
SMFG
$160B
$628K 0.04%
64,589
-12,188
-16% -$116K
RSTI
541
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$625K 0.04%
25,813
– –
EIG icon
542
Employers Holdings
EIG
$906M
$623K 0.04%
20,953
– –
PNNT
543
Pennant Park Investment Corp
PNNT
$222M
$622K 0.04%
+55,147
New +$629K
TTWO icon
544
Take-Two Interactive
TTWO
$46.7B
$622K 0.04%
34,238
+23,166
+209% +$405K
PGTI
545
DELISTED
PGT, Inc.
PGTI
$621K 0.04%
62,668
-19,915
-24% -$201K
HTLD icon
546
Heartland Express
HTLD
$1.01B
$619K 0.04%
43,609
– –
NCI
547
DELISTED
Navigant Consulting, Inc.
NCI
$618K 0.04%
39,971
-6,361
-14% -$89.2K
ACIW icon
548
ACI Worldwide
ACIW
$6.13B
$614K 0.04%
34,083
-3,348
-9% -$55.1K
SLAB icon
549
Silicon Laboratories
SLAB
$7.18B
$614K 0.04%
+14,372
New +$594K
WERN icon
550
Werner Enterprises
WERN
$2.19B
$614K 0.04%
26,325
– –
20 21
22
23 24

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MAM
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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.