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
+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
EIGI
576
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$524K 0.03%
+32,191
New +$457K
KLIC icon
577
Kulicke & Soffa
KLIC
$4.72B
$519K 0.03%
36,489
– –
AEIS icon
578
Advanced Energy
AEIS
$11.9B
$514K 0.03%
27,375
-3,660
-12% -$67.4K
APOG icon
579
Apogee Enterprises
APOG
$876M
$513K 0.03%
+12,889
New +$457K
WRES
580
DELISTED
WARREN RESOURCES INC
WRES
$513K 0.03%
96,830
+74,758
+339% +$458K
FSK icon
581
FS KKR Capital
FSK
$3.11B
$510K 0.03%
11,842
-1,358
-10% -$57K
HTLD icon
582
Heartland Express
HTLD
$949M
$510K 0.03%
21,274
-5,988
-22% -$139K
KAMN
583
DELISTED
Kaman Corp
KAMN
$508K 0.03%
12,923
– –
RLI icon
584
RLI Corp
RLI
$5.62B
$507K 0.03%
+23,424
New +$522K
ETD icon
585
Ethan Allen Interiors
ETD
$598M
$506K 0.03%
22,203
– –
RCPT
586
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$506K 0.03%
+8,148
New +$389K
PCP
587
DELISTED
PRECISION CASTPARTS CORP
PCP
$505K 0.03%
2,130
-8,836
-81% -$2.15M
DIN icon
588
Dine Brands
DIN
$458M
$503K 0.03%
6,169
-899
-13% -$73K
MANU icon
589
Manchester United
MANU
$3.9B
$502K 0.03%
+30,452
New +$532K
ARCB icon
590
ArcBest
ARCB
$3.07B
$499K 0.03%
13,374
+7,996
+149% +$303K
EDR
591
DELISTED
Education Realty Trust Inc
EDR
$498K 0.03%
16,164
-2,015
-11% -$64.9K
STL
592
DELISTED
Sterling Bancorp
STL
$498K 0.03%
+38,918
New +$483K
MC icon
593
Moelis & Co
MC
$5.08B
$496K 0.03%
+14,510
New +$491K
SAIA icon
594
Saia
SAIA
$9.61B
$496K 0.03%
+10,013
New +$476K
RMBS icon
595
Rambus
RMBS
$10B
$495K 0.03%
+39,639
New +$500K
APAM icon
596
Artisan Partners
APAM
$2.99B
$493K 0.03%
+9,468
New +$511K
BCC icon
597
Boise Cascade
BCC
$2.92B
$492K 0.03%
16,337
-2,207
-12% -$64.6K
GWRE icon
598
Guidewire Software
GWRE
$13.1B
$491K 0.03%
11,066
-2,548
-19% -$108K
FRGI
599
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$491K 0.03%
+9,876
New +$470K
DK icon
600
Delek US
DK
$4.05B
$489K 0.03%
+14,755
New +$471K
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 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.