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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
+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
GTE icon
526
Gran Tierra Energy
GTE
$265M
$652K 0.04%
16,930
+5,600
+49% +$242K
AVNR
527
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$652K 0.04%
38,450
-16,327
-30% -$230K
AEIS icon
528
Advanced Energy
AEIS
$11.6B
$649K 0.04%
27,375
– –
TWC
529
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$648K 0.04%
4,262
-16,394
-79% -$2.36M
NRP icon
530
Natural Resource Partners
NRP
$1.3B
$647K 0.04%
+6,993
New +$807K
TLK icon
531
Telkom Indonesia
TLK
$14.5B
$647K 0.04%
28,618
-9,016
-24% -$205K
TECD
532
DELISTED
Tech Data Corp
TECD
$632K 0.03%
+9,994
New +$599K
TILE icon
533
Interface
TILE
$1.99B
$628K 0.03%
38,108
+9,177
+32% +$143K
CG icon
534
Carlyle Group
CG
$16.6B
$626K 0.03%
+22,774
New +$647K
EXPR
535
DELISTED
Express, Inc.
EXPR
$620K 0.03%
2,111
– –
PERY
536
DELISTED
Perry Ellis International Inc
PERY
$616K 0.03%
+23,757
New +$545K
TTMI icon
537
TTM Technologies
TTMI
$12B
$614K 0.03%
81,573
– –
HNT
538
DELISTED
HEALTH NET INC
HNT
$614K 0.03%
11,472
– –
CUB
539
DELISTED
Cubic Corporation
CUB
$610K 0.03%
+11,579
New +$569K
VEEV icon
540
Veeva Systems
VEEV
$33.1B
$609K 0.03%
23,065
– –
MDXG icon
541
MiMedx Group
MDXG
$602M
$603K 0.03%
52,291
-12,562
-19% -$124K
KOS icon
542
Kosmos Energy
KOS
$1.6B
$602K 0.03%
71,786
– –
FRGI
543
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$600K 0.03%
9,876
– –
EGN
544
DELISTED
Energen
EGN
$595K 0.03%
9,327
– –
SSE
545
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$594K 0.03%
109,841
+78,801
+254% +$910K
HLX icon
546
Helix Energy Solutions
HLX
$1.4B
$588K 0.03%
27,084
+7,053
+35% +$168K
OFG icon
547
OFG Bancorp
OFG
$2.23B
$583K 0.03%
35,016
– –
TDAY
548
USA Today Co
TDAY
$1.27B
$580K 0.03%
+24,563
New +$484K
RTI
549
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$580K 0.03%
+22,965
New +$540K
FOLD
550
DELISTED
Amicus Therapeutics
FOLD
$564K 0.03%
67,752
-32,420
-32% -$223K
20 21
22
23 24

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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.