We are live on ! Find out more
DC

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 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
576
Badger Meter
BMI
$3.84B
$584K 0.03%
+25,108
New +$590K
LZB icon
577
La-Z-Boy
LZB
$1.65B
$583K 0.03%
+25,670
New +$557K
NHI icon
578
National Health Investors
NHI
$3.8B
$583K 0.03%
10,250
-1,973
-16% -$118K
HCBK
579
DELISTED
HUDSON CITY BANCORP INC
HCBK
$583K 0.03%
64,430
– –
PNG
580
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$583K 0.03%
25,038
– –
GPI icon
581
Group 1 Automotive
GPI
$4.39B
$579K 0.03%
7,450
-1,486
-17% -$111K
WAGE
582
DELISTED
WageWorks, Inc.
WAGE
$579K 0.03%
11,475
-4,851
-30% -$200K
ABG icon
583
Asbury Automotive
ABG
$4.73B
$577K 0.03%
10,850
-2,659
-20% -$131K
SXT icon
584
Sensient Technologies
SXT
$5.32B
$577K 0.03%
12,041
-1,252
-9% -$54.7K
ANAC
585
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$576K 0.03%
54,204
-50,393
-48% -$441K
TCPC icon
586
BlackRock TCP Capital
TCPC
$279M
$575K 0.03%
+35,421
New +$564K
HR icon
587
Healthcare Realty
HR
$7.54B
$574K 0.03%
+27,305
New +$589K
DRYS
588
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
STMP
589
DELISTED
Stamps.com, Inc.
STMP
$571K 0.03%
12,431
-1,416
-10% -$59.3K
TESO
590
DELISTED
Tesco Corp
TESO
$570K 0.03%
34,428
-7,715
-18% -$115K
MEMP
591
DELISTED
Memorial Production Partners LP Common Units
MEMP
$569K 0.03%
+27,313
New +$556K
ROG icon
592
Rogers Corp
ROG
$2.17B
$567K 0.03%
9,528
-3,329
-26% -$182K
STC icon
593
Stewart Information Services
STC
$2.15B
$565K 0.03%
17,647
-5,990
-25% -$183K
EFOR
594
Everforth Inc
EFOR
$959M
$564K 0.03%
+17,083
New +$530K
BCOV
595
DELISTED
Brightcove, Inc.
BCOV
$564K 0.03%
50,164
-13,324
-21% -$134K
WR
596
DELISTED
Westar Energy Inc
WR
$564K 0.03%
18,411
– –
NVEC icon
597
NVE Corp
NVEC
$560M
$563K 0.03%
11,029
– –
RLI icon
598
RLI Corp
RLI
$5.98B
$561K 0.03%
+25,680
New +$526K
ICLR icon
599
Icon
ICLR
$13.9B
$560K 0.03%
13,670
-2,187
-14% -$84.2K
HERO
600
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$560K 0.03%
+76,098
New +$555K
22 23
24
25 26

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.