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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
AMAG
651
DELISTED
AMAG Pharmaceuticals
AMAG
$501K 0.03%
23,319
– –
LTXB
652
DELISTED
LegacyTexas Financial Group Inc
LTXB
$501K 0.03%
24,237
-2,616
-10% -$54.8K
EDR
653
DELISTED
Education Realty Trust Inc
EDR
$499K 0.03%
18,264
– –
CGI
654
DELISTED
Celadon Group Inc
CGI
$498K 0.03%
+26,685
New +$505K
DGIT
655
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$498K 0.03%
38,536
-9,489
-20% -$99.2K
FN icon
656
Fabrinet
FN
$14.6B
$497K 0.03%
29,491
+16,599
+129% +$245K
TRN icon
657
Trinity Industries
TRN
$2.98B
$495K 0.03%
30,302
– –
AKRX
658
DELISTED
Akorn Inc
AKRX
$495K 0.03%
25,144
+10,928
+77% +$177K
ALNY icon
659
Alnylam Pharmaceuticals
ALNY
$38B
$492K 0.03%
7,684
-6,864
-47% -$342K
UTHR icon
660
United Therapeutics
UTHR
$25.9B
$490K 0.03%
6,214
– –
DCOM
661
DELISTED
Dime Community Bancshares
DCOM
$489K 0.03%
29,387
+18,610
+173% +$313K
AYR
662
DELISTED
Aircastle Ltd
AYR
$488K 0.03%
+28,050
New +$479K
TOWR
663
DELISTED
Tower International, Inc.
TOWR
$488K 0.03%
+24,400
New +$519K
CVI icon
664
CVR Energy
CVI
$3.48B
$487K 0.03%
12,640
-2,536
-17% -$111K
DMND
665
DELISTED
DIAMOND FOODS, INC.
DMND
$487K 0.03%
20,693
– –
DXCM icon
666
DexCom
DXCM
$29.2B
$486K 0.03%
68,884
– –
N
667
DELISTED
Netsuite Inc
N
$476K 0.03%
4,410
– –
CRAY
668
DELISTED
Cray, Inc.
CRAY
$468K 0.03%
+19,457
New +$474K
NM
669
DELISTED
Navios Maritime Holdings Inc.
NM
$465K 0.03%
6,527
-12,956
-66% -$805K
MGI
670
DELISTED
MoneyGram International, Inc. New
MGI
$463K 0.03%
+23,671
New +$508K
INXN
671
DELISTED
Interxion Holding N.V.
INXN
$463K 0.03%
+20,832
New +$514K
VOCS
672
DELISTED
VOCUS INC
VOCS
$463K 0.03%
49,784
-5,976
-11% -$60.6K
MDAS
673
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$461K 0.03%
18,140
+7,415
+69% +$166K
HWC icon
674
Hancock Whitney
HWC
$6.21B
$459K 0.03%
14,632
-6,376
-30% -$206K
UAN icon
675
CVR Partners
UAN
$1.28B
$456K 0.03%
2,576
-382
-13% -$77.4K
25 26
27
28 29

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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.