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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
CRTO icon
601
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$504K 0.03%
+12,473
New +$446K
QIWI
602
DELISTED
QIWI PLC
QIWI
$503K 0.03%
+24,902
New +$675K
MTSC
603
DELISTED
MTS Systems Corp
MTSC
$503K 0.03%
6,699
– –
FDML
604
DELISTED
Federal-Mogul Holdings Corporation
FDML
$502K 0.03%
31,174
– –
MCY icon
605
Mercury Insurance
MCY
$6.03B
$501K 0.03%
8,837
-23,796
-73% -$1.27M
DRII
606
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$501K 0.03%
17,954
– –
ADEA icon
607
Adeia
ADEA
$2.96B
$500K 0.03%
52,841
-13,827
-21% -$114K
RDN icon
608
Radian Group
RDN
$5.29B
$500K 0.03%
29,891
– –
SSI
609
DELISTED
Stage Stores Inc
SSI
$499K 0.03%
+24,089
New +$435K
RATE
610
DELISTED
Bankrate Inc
RATE
$499K 0.03%
40,111
– –
AIQ
611
DELISTED
Alliance Healthcare Services
AIQ
$499K 0.03%
23,777
-2,390
-9% -$53.5K
NSIT icon
612
Insight Enterprises
NSIT
$3.98B
$497K 0.03%
19,197
– –
ESPR
613
DELISTED
Esperion Therapeutics
ESPR
$496K 0.03%
+12,271
New +$376K
ITGR icon
614
Integer Holdings
ITGR
$4.23B
$496K 0.03%
11,029
– –
IRWD icon
615
Ironwood Pharmaceuticals
IRWD
$746M
$493K 0.03%
38,416
– –
PEB icon
616
Pebblebrook Hotel Trust
PEB
$2.18B
$493K 0.03%
10,800
-1,922
-15% -$80.6K
STWD icon
617
Starwood Property Trust
STWD
$5.89B
$493K 0.03%
21,213
+11,661
+122% +$268K
TCF
618
DELISTED
TCF Financial Corporation
TCF
$493K 0.03%
31,006
– –
BHR
619
Braemar Hotels & Resorts
BHR
$157M
$491K 0.03%
28,899
– –
TAST
620
DELISTED
Carrols Restaurant Group, Inc.
TAST
$491K 0.03%
64,350
– –
MBFI
621
DELISTED
MB Financial Corp
MBFI
$491K 0.03%
+14,931
New +$455K
CGI
622
DELISTED
Celadon Group Inc
CGI
$491K 0.03%
+21,625
New +$452K
NWE icon
623
NorthWestern Energy
NWE
$4.28B
$489K 0.03%
+8,647
New +$451K
ISLE
624
DELISTED
Isle of Capri Casinos Inc
ISLE
$489K 0.03%
58,382
– –
WAFD icon
625
WaFd
WAFD
$2.75B
$488K 0.03%
+22,036
New +$472K
23 24
25
26 27

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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.