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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
SXT icon
601
Sensient Technologies
SXT
$5.37B
$485K 0.03%
+9,274
New +$505K
PRKS icon
602
United Parks & Resorts
PRKS
$2.14B
$483K 0.03%
+25,122
New +$599K
MTX icon
603
Minerals Technologies
MTX
$2.3B
$482K 0.03%
+7,814
New +$487K
LIOX
604
DELISTED
Lionbridge Technologies
LIOX
$482K 0.03%
107,051
+14,963
+16% +$76.5K
TCF
605
DELISTED
TCF Financial Corporation
TCF
$482K 0.03%
+31,006
New +$495K
MGAM
606
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$478K 0.03%
13,279
-5,385
-29% -$162K
KRO icon
607
KRONOS Worldwide
KRO
$701M
$477K 0.03%
34,585
– –
LVNTA
608
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$477K 0.03%
+12,559
New +$460K
AWR icon
609
American States Water
AWR
$3.35B
$476K 0.03%
15,642
-1,844
-11% -$58K
HOLI
610
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$476K 0.03%
+21,149
New +$475K
PEB icon
611
Pebblebrook Hotel Trust
PEB
$2.16B
$475K 0.03%
12,722
– –
CENX icon
612
Century Aluminum
CENX
$4.43B
$472K 0.03%
18,181
-16,464
-48% -$363K
DIOD icon
613
Diodes
DIOD
$3.75B
$472K 0.03%
19,734
+8,176
+71% +$216K
RUSHA icon
614
Rush Enterprises Class A
RUSHA
$6.3B
$472K 0.03%
+31,750
New +$498K
KNOP icon
615
KNOT Offshore Partners
KNOP
$370M
$471K 0.03%
+18,860
New +$514K
LOPE icon
616
Grand Canyon Education
LOPE
$3.88B
$471K 0.03%
11,562
– –
RDUS
617
DELISTED
Radius Recycling
RDUS
$471K 0.03%
19,564
+7,679
+65% +$204K
HLIT icon
618
Harmonic Inc
HLIT
$1.27B
$470K 0.03%
74,209
+829
+1% +$5.37K
MCHX icon
619
Marchex
MCHX
$81.1M
$470K 0.03%
113,347
+68,333
+152% +$636K
ADEA icon
620
Adeia
ADEA
$3.06B
$469K 0.03%
+66,668
New +$465K
GLP icon
621
Global Partners
GLP
$1.66B
$469K 0.03%
11,261
-3,101
-22% -$130K
RGS icon
622
Regis Corp
RGS
$67.5M
$468K 0.03%
1,467
-558
-28% -$168K
PSXP
623
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$468K 0.03%
+7,007
New +$493K
CALM icon
624
Cal-Maine
CALM
$4.1B
$467K 0.03%
10,454
-4,496
-30% -$178K
REG icon
625
Regency Centers
REG
$14.6B
$467K 0.03%
8,669
– –
23 24
25
26 27

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MAM
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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.