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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
ACOR
626
DELISTED
Acorda Therapeutics
ACOR
$488K 0.03%
100
-100
-50% -$429K
MPWR icon
627
Monolithic Power Systems
MPWR
$70.1B
$486K 0.03%
9,762
– –
TRS icon
628
TriMas Corp
TRS
$1.43B
$486K 0.03%
+19,508
New +$460K
BCC icon
629
Boise Cascade
BCC
$2.69B
$485K 0.03%
13,046
-3,291
-20% -$113K
MASI
630
DELISTED
Masimo
MASI
$485K 0.03%
+18,396
New +$454K
PHLT
631
DELISTED
Performant Healthcare Inc
PHLT
$485K 0.03%
73,000
– –
MANU icon
632
Manchester United
MANU
$3.97B
$484K 0.03%
30,452
– –
NNI icon
633
Nelnet
NNI
$4.88B
$483K 0.03%
10,434
-12,103
-54% -$551K
EZPW icon
634
Ezcorp Inc
EZPW
$1.83B
$482K 0.03%
41,010
+7,319
+22% +$77.5K
ANIK icon
635
Anika Therapeutics
ANIK
$258M
$481K 0.03%
+11,807
New +$462K
EIGI
636
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$481K 0.03%
26,079
-6,112
-19% -$100K
GGAL icon
637
Galicia Financial Group
GGAL
$7.99B
$479K 0.03%
30,143
-42,859
-59% -$622K
ANIP icon
638
ANI Pharmaceuticals
ANIP
$1.8B
$478K 0.03%
+8,472
New +$374K
TNC icon
639
Tennant Co
TNC
$1.43B
$478K 0.03%
6,617
– –
AVA icon
640
Avista
AVA
$3.34B
$476K 0.03%
+13,466
New +$459K
FSP
641
Franklin Street Properties
FSP
$47.2M
$476K 0.03%
38,825
– –
OSUR icon
642
OraSure Technologies
OSUR
$279M
$476K 0.03%
46,946
+22,118
+89% +$198K
CBM
643
DELISTED
Cambrex Corporation
CBM
$476K 0.03%
+22,027
New +$467K
AVIV
644
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$475K 0.03%
13,767
-3,399
-20% -$108K
DFT
645
DELISTED
DuPont Fabros Technology Inc.
DFT
$473K 0.03%
14,222
-2,532
-15% -$78.6K
FBC
646
DELISTED
Flagstar Bancorp, Inc. New
FBC
$473K 0.03%
+30,095
New +$470K
IPHS
647
DELISTED
Innophos Holdings, Inc.
IPHS
$472K 0.03%
8,075
– –
WWW icon
648
Wolverine World Wide
WWW
$1.61B
$470K 0.03%
15,955
– –
TLMR
649
DELISTED
TALMER BANCORP INC (MI)
TLMR
$470K 0.03%
33,468
– –
MTSI icon
650
MACOM Technology Solutions
MTSI
$19.2B
$468K 0.03%
+14,959
New +$370K
24 25
26
27 28

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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.