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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
+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
CYNO
626
DELISTED
Cynosure, Inc. Class A
CYNO
$536K 0.03%
23,516
+390
+2% +$9.69K
ELNK
627
DELISTED
EarthLink Holdings Corp.
ELNK
$536K 0.03%
108,341
– –
CMI icon
628
Cummins
CMI
$84.3B
$535K 0.03%
4,030
+2,012
+100% +$248K
WG
629
DELISTED
Willbros Group
WG
$535K 0.03%
+58,267
New +$490K
PBF icon
630
PBF Energy
PBF
$7.54B
$528K 0.03%
23,503
– –
CLD
631
DELISTED
Cloud Peak Energy Inc
CLD
$526K 0.03%
+35,822
New +$575K
IPXL
632
DELISTED
Impax Laboratories, Inc.
IPXL
$526K 0.03%
25,701
-2,901
-10% -$59.9K
BBT
633
Beacon Financial Corp
BBT
$2.5B
$524K 0.03%
20,880
– –
APAM icon
634
Artisan Partners
APAM
$2.82B
$523K 0.03%
9,986
– –
CCIX
635
DELISTED
COLEMAN CABLE IN COM
CCIX
$523K 0.03%
24,780
+7,663
+45% +$156K
FDML
636
DELISTED
Federal-Mogul Holdings Corporation
FDML
$522K 0.03%
+31,084
New +$465K
GAME
637
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$517K 0.03%
132,127
-7,846
-6% -$34.2K
SEAC
638
DELISTED
Seachange International Inc
SEAC
$516K 0.03%
2,249
-216
-9% -$49.7K
CUTR
639
DELISTED
Cutera, Inc.
CUTR
$512K 0.03%
57,489
-7,843
-12% -$74.1K
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$512K 0.03%
14,295
-1,403
-9% -$49.6K
LBY
641
DELISTED
Libbey, Inc.
LBY
$511K 0.03%
21,500
-2,200
-9% -$53.7K
GCAP
642
DELISTED
Gain Capital Holdings, Inc.
GCAP
$510K 0.03%
+40,525
New +$320K
EEQ
643
DELISTED
Enbridge Energy Management Llc
EEQ
$509K 0.03%
27,853
-3,947
-12% -$75.3K
GVA icon
644
Granite Construction
GVA
$5.1B
$507K 0.03%
+16,567
New +$501K
ECL icon
645
Ecolab
ECL
$78.8B
$504K 0.03%
5,103
– –
NXGN
646
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$504K 0.03%
+23,171
New +$494K
WBMD
647
DELISTED
WebMD Health Corp.
WBMD
$504K 0.03%
+17,636
New +$550K
SGNT
648
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$504K 0.03%
+24,705
New +$550K
PIKE
649
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$504K 0.03%
44,548
– –
LRN icon
650
Stride
LRN
$4.13B
$503K 0.03%
16,299
-3,815
-19% -$122K
24 25
26
27 28

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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.