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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
LSAK icon
551
Lesaka Technologies
LSAK
$396M
$563K 0.03%
49,410
+16,077
+48% +$191K
ATRO icon
552
Astronics
ATRO
$3.43B
$561K 0.03%
18,517
+4,417
+31% +$117K
BBW icon
553
Build-A-Bear
BBW
$425M
$560K 0.03%
+27,847
New +$485K
SXT icon
554
Sensient Technologies
SXT
$5.26B
$560K 0.03%
9,274
– –
STL
555
DELISTED
Sterling Bancorp
STL
$560K 0.03%
38,918
– –
PNNT
556
Pennant Park Investment Corp
PNNT
$215M
$559K 0.03%
58,605
-24,032
-29% -$252K
KBR icon
557
KBR
KBR
$4.62B
$558K 0.03%
+32,921
New +$590K
DYAX
558
DELISTED
DYAX CORPORATION
DYAX
$558K 0.03%
+39,718
New +$497K
HPTX
559
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$556K 0.03%
23,159
+5,409
+30% +$122K
RT
560
DELISTED
Ruby Tuesday Georgia
RT
$555K 0.03%
81,069
-14,754
-15% -$110K
RLYP
561
DELISTED
RELYPSA INC COM
RLYP
$555K 0.03%
+18,015
New +$429K
REG icon
562
Regency Centers
REG
$14.7B
$553K 0.03%
8,669
– –
ALDW
563
DELISTED
Alon USA Partners LP
ALDW
$553K 0.03%
42,825
+354
+0.8% +$5.94K
NVRI icon
564
Enviri
NVRI
$623M
$551K 0.03%
29,172
-19,743
-40% -$384K
QDEL icon
565
QuidelOrtho
QDEL
$1.14B
$549K 0.03%
+18,993
New +$515K
JMBA
566
DELISTED
Jamba, Inc.
JMBA
$549K 0.03%
+36,404
New +$477K
FBP icon
567
First Bancorp
FBP
$4.42B
$547K 0.03%
93,234
– –
CRAI icon
568
CRA International
CRAI
$1.16B
$546K 0.03%
+18,007
New +$530K
UAN icon
569
CVR Partners
UAN
$1.36B
$545K 0.03%
5,595
+3,011
+117% +$338K
HEI icon
570
HEICO Corp
HEI
$49.8B
$544K 0.03%
21,997
– –
HNP
571
DELISTED
Huaneng Power Intl, Inc.
HNP
$544K 0.03%
+10,047
New +$481K
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
$544K 0.03%
14,631
– –
XCRA
573
DELISTED
Xcerra Corporation
XCRA
$544K 0.03%
59,392
+14,344
+32% +$122K
ANH
574
DELISTED
Anworth Mortgage Asset Corporation
ANH
$541K 0.03%
103,090
+14,500
+16% +$75.8K
XNPT
575
DELISTED
XENOPORT, INC.
XNPT
$541K 0.03%
+61,724
New +$453K
21 22
23
24 25

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MAM
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SFS
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KWM
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LCK
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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.