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
+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
PTCT icon
576
PTC Therapeutics
PTCT
$5.7B
$539K 0.03%
10,412
– –
TZOO icon
577
Travelzoo
TZOO
$76.2M
$538K 0.03%
42,598
– –
CLD
578
DELISTED
Cloud Peak Energy Inc
CLD
$538K 0.03%
58,619
+16,485
+39% +$183K
CAI
579
DELISTED
CAI International, Inc.
CAI
$535K 0.03%
23,081
– –
MGI
580
DELISTED
MoneyGram International, Inc. New
MGI
$531K 0.03%
+58,447
New +$581K
MWIV
581
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$530K 0.03%
3,119
– –
ALGT icon
582
Allegiant Air
ALGT
$2.77B
$529K 0.03%
+3,519
New +$462K
KLIC icon
583
Kulicke & Soffa
KLIC
$4.68B
$528K 0.03%
36,489
– –
PGEM
584
DELISTED
Ply Gem Holdings, Inc.
PGEM
$526K 0.03%
37,628
– –
SUN icon
585
Sunoco
SUN
$14.3B
$524K 0.03%
+10,527
New +$493K
TGTX icon
586
TG Therapeutics
TGTX
$7.07B
$524K 0.03%
+33,089
New +$431K
TTPH
587
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$524K 0.03%
+660
New +$355K
FPRX
588
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$523K 0.03%
+19,354
New +$333K
MCHX icon
589
Marchex
MCHX
$82M
$520K 0.03%
113,347
– –
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
$518K 0.03%
+18,808
New +$494K
ACAT
591
DELISTED
Arctic Cat Inc
ACAT
$517K 0.03%
+14,575
New +$480K
ESGR
592
DELISTED
Enstar Group
ESGR
$516K 0.03%
3,377
– –
SBRA icon
593
Sabra Healthcare REIT
SBRA
$5.17B
$516K 0.03%
+16,985
New +$468K
ERIE icon
594
Erie Indemnity
ERIE
$12.5B
$515K 0.03%
5,679
-3,018
-35% -$257K
TPST icon
595
Tempest Therapeutics
TPST
$14M
$513K 0.03%
+4
New +$293K
IMPV
596
DELISTED
Imperva, Inc.
IMPV
$513K 0.03%
+10,373
New +$415K
BLDR icon
597
Builders FirstSource
BLDR
$7.85B
$511K 0.03%
74,427
– –
KFY icon
598
Korn Ferry
KFY
$4.23B
$510K 0.03%
17,725
– –
NGHC
599
DELISTED
National General Holdings Corp
NGHC
$509K 0.03%
27,360
– –
MC icon
600
Moelis & Co
MC
$5.03B
$507K 0.03%
14,510
– –
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 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.