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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
DFT
651
DELISTED
DuPont Fabros Technology Inc.
DFT
$453K 0.03%
16,754
+7,130
+74% +$197K
TEP
652
DELISTED
Tallgrass Energy Partners, LP
TEP
$452K 0.03%
+9,979
New +$422K
AVIV
653
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$452K 0.03%
+17,166
New +$481K
SNBR
654
DELISTED
Sleep Number
SNBR
$451K 0.03%
+21,577
New +$455K
I
655
DELISTED
INTELSAT S. A.
I
$451K 0.03%
+26,331
New +$475K
ETN icon
656
Eaton
ETN
$169B
$450K 0.03%
7,105
-28,255
-80% -$2M
LADR
657
Ladder Capital
LADR
$1.23B
$449K 0.03%
29,634
-8,746
-23% -$130K
CLW icon
658
Clearwater Paper
CLW
$359M
$448K 0.03%
7,446
-1,204
-14% -$79.6K
ESNT icon
659
Essent Group
ESNT
$6.16B
$448K 0.03%
20,914
-5,082
-20% -$103K
MRC
660
DELISTED
MRC Global
MRC
$448K 0.03%
+19,222
New +$494K
HPTX
661
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$448K 0.03%
17,750
-3,179
-15% -$78.9K
ULTA icon
662
Ulta Beauty
ULTA
$22.8B
$447K 0.03%
3,784
– –
CAI
663
DELISTED
CAI International, Inc.
CAI
$447K 0.03%
23,081
– –
IPHS
664
DELISTED
Innophos Holdings, Inc.
IPHS
$445K 0.02%
+8,075
New +$468K
FDUS icon
665
Fidus Investment
FDUS
$768M
$444K 0.02%
+26,915
New +$496K
TNC icon
666
Tennant Co
TNC
$1.46B
$444K 0.02%
+6,617
New +$475K
FBP icon
667
First Bancorp
FBP
$4.46B
$443K 0.02%
+93,234
New +$481K
EZCH
668
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$443K 0.02%
18,356
– –
HLX icon
669
Helix Energy Solutions
HLX
$1.36B
$442K 0.02%
+20,031
New +$511K
MLKN icon
670
MillerKnoll
MLKN
$1.63B
$442K 0.02%
+14,819
New +$445K
KFY icon
671
Korn Ferry
KFY
$4.22B
$441K 0.02%
+17,725
New +$521K
XCRA
672
DELISTED
Xcerra Corporation
XCRA
$441K 0.02%
+45,048
New +$446K
MCRL
673
DELISTED
MICREL INC
MCRL
$440K 0.02%
36,555
+25,326
+226% +$296K
ISLE
674
DELISTED
Isle of Capri Casinos Inc
ISLE
$438K 0.02%
+58,382
New +$473K
BHR
675
Braemar Hotels & Resorts
BHR
$150M
$436K 0.02%
28,899
-3,174
-10% -$51.9K
25 26
27
28 29

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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.