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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
FSP
676
Franklin Street Properties
FSP
$47.9M
$436K 0.02%
38,825
– –
RITM icon
677
Rithm Capital
RITM
$5.6B
$436K 0.02%
+37,351
New +$464K
ASPS icon
678
Altisource Portfolio Solutions
ASPS
$65.4M
$434K 0.02%
+538
New +$439K
NSIT icon
679
Insight Enterprises
NSIT
$3.99B
$434K 0.02%
19,197
– –
XOOM
680
DELISTED
XOOM CORP COM
XOOM
$433K 0.02%
+19,737
New +$454K
VNET
681
VNET Group
VNET
$2.03B
$432K 0.02%
+23,977
New +$631K
MPWR icon
682
Monolithic Power Systems
MPWR
$66B
$430K 0.02%
9,762
-3,205
-25% -$141K
MDCO
683
DELISTED
Medicines Co
MDCO
$429K 0.02%
19,223
-6,222
-24% -$158K
ITGR icon
684
Integer Holdings
ITGR
$4.23B
$428K 0.02%
11,029
-3,542
-24% -$151K
THRM icon
685
Gentherm
THRM
$1.25B
$427K 0.02%
+10,114
New +$475K
RDN icon
686
Radian Group
RDN
$5.24B
$426K 0.02%
29,891
+15,068
+102% +$211K
CHSP
687
DELISTED
Chesapeake Lodging Trust
CHSP
$426K 0.02%
14,631
-2,171
-13% -$65.2K
MTRX icon
688
Matrix Service
MTRX
$337M
$425K 0.02%
17,634
-5,684
-24% -$158K
AROC icon
689
Archrock
AROC
$6.17B
$424K 0.02%
9,570
– –
ANH
690
DELISTED
Anworth Mortgage Asset Corporation
ANH
$424K 0.02%
+88,590
New +$454K
UIL
691
DELISTED
UIL HOLDINGS
UIL
$424K 0.02%
11,965
-4,249
-26% -$155K
PODD icon
692
Insulet
PODD
$11.7B
$423K 0.02%
+11,492
New +$420K
ARGO
693
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$423K 0.02%
11,712
-15,067
-56% -$563K
OSIS icon
694
OSI Systems
OSIS
$3.66B
$422K 0.02%
+6,640
New +$441K
HEI icon
695
HEICO Corp
HEI
$50B
$421K 0.02%
21,997
-4,258
-16% -$88.8K
SIGI icon
696
Selective Insurance
SIGI
$5.68B
$419K 0.02%
18,931
-9,231
-33% -$218K
WIRE
697
DELISTED
Encore Wire Corp
WIRE
$418K 0.02%
11,269
– –
CALD
698
DELISTED
Callidus Software, Inc.
CALD
$418K 0.02%
34,777
– –
AX icon
699
Axos Financial
AX
$5.87B
$417K 0.02%
22,916
-52
-0.2% -$981
IRWD icon
700
Ironwood Pharmaceuticals
IRWD
$728M
$417K 0.02%
+38,416
New +$440K
26 27
28
29 30

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KWM
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LCK
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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.