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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
+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
LCII icon
526
LCI Industries
LCII
$2.5B
$624K 0.04%
14,794
– –
SPOK icon
527
Spok Holdings
SPOK
$232M
$624K 0.04%
47,999
– –
CLNY
528
DELISTED
Colony Capital, Inc.
CLNY
$614K 0.03%
27,422
– –
PIPR icon
529
Piper Sandler
PIPR
$5.07B
$612K 0.03%
46,888
-4,908
-9% -$65.4K
PBF icon
530
PBF Energy
PBF
$8.32B
$609K 0.03%
+25,390
New +$669K
BKCC
531
DELISTED
BlackRock Capital Investment Corporation
BKCC
$608K 0.03%
71,169
+40,675
+133% +$367K
ATHM icon
532
Autohome
ATHM
$2.67B
$607K 0.03%
14,455
-4,972
-26% -$206K
LMNX
533
DELISTED
Luminex Corp
LMNX
$600K 0.03%
+30,783
New +$563K
RUTH
534
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$599K 0.03%
54,285
– –
CCC
535
DELISTED
Calgon Carbon Corp
CCC
$599K 0.03%
30,906
-3,257
-10% -$69.5K
ENTG icon
536
Entegris
ENTG
$18.7B
$598K 0.03%
52,023
-17,875
-26% -$220K
FOLD
537
DELISTED
Amicus Therapeutics
FOLD
$596K 0.03%
+100,172
New +$525K
IQNT
538
DELISTED
Inteliquent, Inc.
IQNT
$596K 0.03%
47,858
– –
MWA icon
539
Mueller Water Products
MWA
$4.03B
$595K 0.03%
71,899
+52,113
+263% +$451K
JOYY
540
JOYY Inc
JOYY
$3.72B
$593K 0.03%
7,913
-2,764
-26% -$225K
PTNR
541
DELISTED
Partner Communications
PTNR
$593K 0.03%
84,128
+5,974
+8% +$44.2K
AIQ
542
DELISTED
Alliance Healthcare Services
AIQ
$592K 0.03%
26,167
– –
RAMP icon
543
LiveRamp
RAMP
$2.3B
$590K 0.03%
35,645
+12,155
+52% +$229K
PHLT
544
DELISTED
Performant Healthcare Inc
PHLT
$590K 0.03%
73,000
+18,230
+33% +$175K
HUBG icon
545
HUB Group
HUBG
$2.77B
$588K 0.03%
+29,020
New +$661K
NTGR icon
546
NETGEAR
NTGR
$639M
$587K 0.03%
+18,799
New +$622K
PLKI
547
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$587K 0.03%
14,485
– –
UFPI icon
548
UFP Industries
UFPI
$5.1B
$586K 0.03%
41,181
-88,653
-68% -$1.37M
H icon
549
Hyatt Hotels
H
$16.1B
$582K 0.03%
9,617
– –
CRMT icon
550
America's Car Mart
CRMT
$28.5M
$581K 0.03%
+14,680
New +$586K
20 21
22
23 24

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MAM
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BSWA
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SFS
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KWM
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LCK
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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.