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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
TILE icon
626
Interface
TILE
$2.03B
$467K 0.03%
28,931
– –
LIN
627
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$467K 0.03%
+21,034
New +$523K
PLXS icon
628
Plexus
PLXS
$6.98B
$466K 0.03%
12,609
– –
LOGM
629
DELISTED
LogMein, Inc.
LOGM
$466K 0.03%
+10,108
New +$436K
ONB icon
630
Old National Bancorp
ONB
$10.3B
$465K 0.03%
35,859
+12,245
+52% +$165K
SF
631
Stifel
SF
$12.7B
$464K 0.03%
22,255
– –
FDML
632
DELISTED
Federal-Mogul Holdings Corporation
FDML
$464K 0.03%
31,174
– –
MENT
633
DELISTED
Mentor Graphics Corp
MENT
$463K 0.03%
+22,603
New +$483K
TLMR
634
DELISTED
TALMER BANCORP INC (MI)
TLMR
$463K 0.03%
33,468
-6,475
-16% -$91.2K
MWIV
635
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$463K 0.03%
+3,119
New +$449K
RFMD
636
DELISTED
RF MICRO DEVICES INC
RFMD
$463K 0.03%
40,156
-17,338
-30% -$195K
AVAV icon
637
AeroVironment
AVAV
$8.06B
$462K 0.03%
15,350
-1,692
-10% -$53.9K
GCO icon
638
Genesco
GCO
$435M
$462K 0.03%
+6,185
New +$493K
MDXG icon
639
MiMedx Group
MDXG
$622M
$462K 0.03%
64,853
-15,046
-19% -$105K
NGHC
640
DELISTED
National General Holdings Corp
NGHC
$462K 0.03%
27,360
-3,250
-11% -$59K
HI
641
DELISTED
Hillenbrand
HI
$461K 0.03%
14,913
-2,715
-15% -$86.7K
ESGR
642
DELISTED
Enstar Group
ESGR
$460K 0.03%
3,377
– –
PTCT icon
643
PTC Therapeutics
PTCT
$5.68B
$458K 0.03%
+10,412
New +$326K
TAST
644
DELISTED
Carrols Restaurant Group, Inc.
TAST
$458K 0.03%
64,350
-15,837
-20% -$114K
SFG
645
DELISTED
STANCORP FINL GRP
SFG
$457K 0.03%
+7,228
New +$458K
MTSC
646
DELISTED
MTS Systems Corp
MTSC
$457K 0.03%
+6,699
New +$458K
RATE
647
DELISTED
Bankrate Inc
RATE
$456K 0.03%
40,111
+9,792
+32% +$148K
GIII icon
648
G-III Apparel Group
GIII
$1.54B
$455K 0.03%
10,988
– –
BDSI
649
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$454K 0.03%
26,590
-18,499
-41% -$268K
CORE
650
DELISTED
Core Mark Holding Co., Inc.
CORE
$453K 0.03%
17,088
-6,240
-27% -$153K
24 25
26
27 28

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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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.