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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
NVE
676
DELISTED
NV ENERGY, INC
NVE
$456K 0.03%
19,300
– –
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$455K 0.03%
13,042
– –
MSCI icon
678
MSCI
MSCI
$42.5B
$453K 0.03%
+11,255
New +$420K
VLY icon
679
Valley National Bancorp
VLY
$8B
$449K 0.03%
45,099
+29,861
+196% +$302K
ARI
680
Apollo Commercial Real Estate
ARI
$867M
$446K 0.03%
29,197
-10,206
-26% -$159K
SGEN
681
DELISTED
Seagen Inc. Common Stock
SGEN
$445K 0.03%
10,143
-2,262
-18% -$94.2K
SRCI
682
DELISTED
SRC Energy Inc
SRCI
$444K 0.03%
+45,500
New +$380K
PCYC
683
DELISTED
PHARMACYCLICS INC
PCYC
$444K 0.03%
3,210
-1,893
-37% -$210K
EFII
684
DELISTED
Electronics for Imaging
EFII
$443K 0.03%
13,994
– –
HBI
685
DELISTED
Hanesbrands
HBI
$442K 0.03%
28,352
-6,356
-18% -$94.6K
SCOR icon
686
Comscore
SCOR
$112M
$442K 0.03%
763
-140
-16% -$78K
NTP
687
DELISTED
Nam Tai Property Inc.
NTP
$440K 0.03%
+56,580
New +$423K
FNFG
688
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$435K 0.02%
41,990
+15,012
+56% +$156K
ARGO
689
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$433K 0.02%
14,046
– –
ESND
690
DELISTED
Essendant Inc.
ESND
$431K 0.02%
9,915
-1,101
-10% -$44.8K
SGMO
691
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$430K 0.02%
40,980
+16,698
+69% +$166K
HPY
692
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$430K 0.02%
10,837
+4,774
+79% +$184K
APEI icon
693
American Public Education
APEI
$938M
$428K 0.02%
11,326
– –
NDZ
694
DELISTED
NORDION INC COM STK (CDA)
NDZ
$427K 0.02%
49,476
– –
LCC
695
DELISTED
US AIRWAYS GROUP INC.
LCC
$427K 0.02%
22,542
– –
PEGA icon
696
Pegasystems
PEGA
$5.04B
$426K 0.02%
42,780
-9,788
-19% -$89.5K
SFG
697
DELISTED
STANCORP FINL GRP
SFG
$426K 0.02%
7,743
– –
CTCT
698
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$426K 0.02%
17,999
-10,023
-36% -$191K
DAN icon
699
Dana Inc
DAN
$2.9B
$424K 0.02%
+18,582
New +$402K
JBL icon
700
Jabil
JBL
$30.4B
$422K 0.02%
+19,448
New +$444K
26 27
28
29 30

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KWM
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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.