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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 15.48%
2 Technology 14.19%
3 Healthcare 12.71%
4 Industrials 10.83%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
551
DELISTED
Medidata Solutions, Inc.
MDSO
$610K 0.03%
+12,334
New +$544K
CASY icon
552
Casey's General Stores
CASY
$21.8B
$608K 0.03%
8,286
-1,198
-13% -$81.3K
DXPE icon
553
DXP Enterprises
DXPE
$2.85B
$606K 0.03%
7,672
-1,071
-12% -$75.6K
INSM icon
554
Insmed
INSM
$26.8B
$606K 0.03%
38,847
-6,779
-15% -$86.1K
SHLM
555
DELISTED
Schulman (A.) Inc
SHLM
$606K 0.03%
+20,554
New +$571K
TIVO
556
DELISTED
TIVO INC
TIVO
$606K 0.03%
48,676
-23,068
-32% -$266K
BRE
557
DELISTED
BRE PROPERTIES INC CL A
BRE
$604K 0.03%
11,896
+7,353
+162% +$371K
NXH
558
Neighborhood Intelligence Inc
NXH
$324M
$601K 0.03%
26,943
-4,204
-13% -$95K
ZLC
559
DELISTED
ZALE CORPORATION
ZLC
$601K 0.03%
39,543
-19,328
-33% -$211K
AIV
560
Aimco
AIV
$327M
$600K 0.03%
161,171
+24,998
+18% +$97K
RDEN
561
DELISTED
ELIZABETH ARDEN INC
RDEN
$600K 0.03%
+16,257
New +$637K
FIVE icon
562
Five Below
FIVE
$13.1B
$598K 0.03%
+13,686
New +$549K
SIRO
563
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$595K 0.03%
8,887
-3,411
-28% -$230K
IDA icon
564
Idacorp
IDA
$7.68B
$592K 0.03%
12,227
– –
LSCC icon
565
Lattice Semiconductor
LSCC
$15.1B
$592K 0.03%
132,740
+21,858
+20% +$108K
CMLS
566
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$591K 0.03%
+13,956
New +$509K
IDTI
567
DELISTED
Integrated Device Technology I
IDTI
$591K 0.03%
+62,751
New +$558K
DYAX
568
DELISTED
DYAX CORPORATION
DYAX
$590K 0.03%
+86,026
New +$391K
STSA
569
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$590K 0.03%
20,589
-9,606
-32% -$254K
RITM icon
570
Rithm Capital
RITM
$5.29B
$589K 0.03%
+44,471
New +$582K
CRT
571
Cross Timbers Royalty Trust
CRT
$75.6M
$588K 0.03%
20,047
– –
GLP icon
572
Global Partners
GLP
$1.72B
$585K 0.03%
16,837
-1,175
-7% -$42.2K
MWA icon
573
Mueller Water Products
MWA
$3.55B
$585K 0.03%
73,171
-10,557
-13% -$81.3K
MDCO
574
DELISTED
Medicines Co
MDCO
$585K 0.03%
+17,438
New +$555K
AIN icon
575
Albany International
AIN
$1.71B
$584K 0.03%
16,287
– –
21 22
23
24 25

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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.