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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
XPRO icon
551
Expro Ltd
XPRO
$1.77B
$581K 0.03%
5,181
– –
CTG
552
DELISTED
Computer Task Group, Inc.
CTG
$581K 0.03%
52,367
+13,217
+34% +$181K
FSS icon
553
Federal Signal
FSS
$7.79B
$578K 0.03%
43,637
+5,591
+15% +$81.3K
SLRC icon
554
SLR Investment Corp
SLRC
$705M
$578K 0.03%
30,921
-2,765
-8% -$55.6K
EPM icon
555
Evolution Petroleum
EPM
$130M
$577K 0.03%
62,900
-6,087
-9% -$62.9K
FSL
556
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$575K 0.03%
29,439
– –
WGO icon
557
Winnebago Industries
WGO
$875M
$573K 0.03%
+26,311
New +$644K
DTSI
558
DELISTED
DTS, Inc.
DTSI
$573K 0.03%
+22,703
New +$485K
ZUMZ icon
559
Zumiez
ZUMZ
$342M
$570K 0.03%
20,272
– –
DEST
560
DELISTED
Destination Maternity Corporation
DEST
$567K 0.03%
36,692
+12,419
+51% +$248K
TMUS icon
561
T-Mobile US
TMUS
$189B
$566K 0.03%
+19,602
New +$603K
RT
562
DELISTED
Ruby Tuesday Georgia
RT
$564K 0.03%
95,823
+73,013
+320% +$470K
DL
563
DELISTED
China Distance Education Holdings Limited
DL
$560K 0.03%
39,967
– –
JOBS
564
DELISTED
51job Inc
JOBS
$559K 0.03%
18,676
– –
TTMI icon
565
TTM Technologies
TTMI
$12.4B
$556K 0.03%
+81,573
New +$618K
GTN icon
566
Gray Television
GTN
$424M
$554K 0.03%
70,359
+7,133
+11% +$78.1K
OME
567
DELISTED
Omega Protein
OME
$541K 0.03%
43,262
+31,253
+260% +$436K
VAC icon
568
Marriott Vacations Worldwide
VAC
$3.34B
$540K 0.03%
8,521
-915
-10% -$54.2K
MPLX icon
569
MPLX
MPLX
$59.4B
$536K 0.03%
+9,093
New +$557K
CLD
570
DELISTED
Cloud Peak Energy Inc
CLD
$532K 0.03%
42,134
+29,624
+237% +$448K
BPY
571
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$530K 0.03%
25,140
-34,392
-58% -$723K
HNT
572
DELISTED
HEALTH NET INC
HNT
$529K 0.03%
11,472
-5,168
-31% -$229K
PATK icon
573
Patrick Industries
PATK
$2.76B
$528K 0.03%
+42,059
New +$535K
HIMX
574
Himax Technologies
HIMX
$2.21B
$526K 0.03%
+51,776
New +$391K
OFG icon
575
OFG Bancorp
OFG
$2.26B
$525K 0.03%
35,016
– –
21 22
23
24 25

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LFGH
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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.