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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
PRA
651
DELISTED
ProAssurance
PRA
$468K 0.03%
+10,360
New +$474K
ARGO
652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$467K 0.03%
11,712
– –
LADR
653
Ladder Capital
LADR
$1.21B
$466K 0.03%
29,634
– –
SNBR
654
DELISTED
Sleep Number
SNBR
$465K 0.03%
17,201
-4,376
-20% -$109K
ENH
655
DELISTED
Endurance Specialty Holdings Ltd
ENH
$465K 0.03%
+7,770
New +$447K
RGLS
656
DELISTED
Regulus Therapeutics
RGLS
$462K 0.03%
+240
New +$427K
ANDE icon
657
Andersons Inc
ANDE
$2.41B
$460K 0.02%
+8,654
New +$489K
CALD
658
DELISTED
Callidus Software, Inc.
CALD
$459K 0.02%
28,101
-6,676
-19% -$97.9K
SPH icon
659
Suburban Propane Partners
SPH
$1.24B
$457K 0.02%
+10,581
New +$470K
CSG
660
DELISTED
CHAMBERS STR PPTYS COM
CSG
$455K 0.02%
+56,421
New +$451K
HT
661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$454K 0.02%
16,158
+6,667
+70% +$189K
IOSP icon
662
Innospec
IOSP
$2.12B
$452K 0.02%
+10,576
New +$433K
KRO icon
663
KRONOS Worldwide
KRO
$693M
$450K 0.02%
34,585
– –
EBIX
664
DELISTED
Ebix Inc
EBIX
$450K 0.02%
26,462
+13,281
+101% +$204K
AX icon
665
Axos Financial
AX
$5.77B
$446K 0.02%
22,916
– –
CENX icon
666
Century Aluminum
CENX
$4.43B
$444K 0.02%
18,181
– –
FNFG
667
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$444K 0.02%
52,676
-24,130
-31% -$194K
IMAX icon
668
IMAX
IMAX
$2.62B
$442K 0.02%
14,291
– –
CPT icon
669
Camden Property Trust
CPT
$11B
$441K 0.02%
5,966
– –
RDUS
670
DELISTED
Radius Recycling
RDUS
$441K 0.02%
19,564
– –
MTX icon
671
Minerals Technologies
MTX
$2.36B
$440K 0.02%
6,330
-1,484
-19% -$103K
RMBS icon
672
Rambus
RMBS
$9.87B
$440K 0.02%
39,639
– –
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
$440K 0.02%
+8,837
New +$422K
CODI icon
674
Compass Diversified
CODI
$758M
$438K 0.02%
26,954
+16,227
+151% +$281K
TBHC
675
DELISTED
The Brand House Collective
TBHC
$437K 0.02%
+18,500
New +$361K
25 26
27
28 29

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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.