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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
ALKS icon
676
Alkermes
ALKS
$8.22B
$436K 0.02%
7,453
-1,919
-20% -$97.7K
PODD icon
677
Insulet
PODD
$11.5B
$436K 0.02%
9,459
-2,033
-18% -$87K
GBX icon
678
The Greenbrier Companies
GBX
$1.52B
$435K 0.02%
8,095
+3,409
+73% +$193K
TFX icon
679
Teleflex
TFX
$6.05B
$434K 0.02%
3,781
– –
ARCB icon
680
ArcBest
ARCB
$3.23B
$432K 0.02%
9,319
-4,055
-30% -$165K
VC icon
681
Visteon
VC
$2.79B
$432K 0.02%
4,043
– –
CCLP
682
DELISTED
CSI Compressco LP
CCLP
$430K 0.02%
32,781
+17,499
+115% +$361K
WR
683
DELISTED
Westar Energy Inc
WR
$429K 0.02%
10,412
– –
CYNO
684
DELISTED
Cynosure, Inc. Class A
CYNO
$428K 0.02%
+15,621
New +$397K
SGMO
685
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$427K 0.02%
28,086
+12,987
+86% +$158K
PTNR
686
DELISTED
Partner Communications
PTNR
$426K 0.02%
84,128
– –
ORB
687
DELISTED
ORBITAL SCIENCES CORP
ORB
$426K 0.02%
15,855
+8,049
+103% +$212K
FET icon
688
Forum Energy Technologies
FET
$708M
$424K 0.02%
+1,023
New +$505K
SPIL
689
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$424K 0.02%
56,134
– –
ITC
690
DELISTED
ITC HOLDINGS CORP
ITC
$424K 0.02%
10,489
– –
DY icon
691
Dycom Industries
DY
$12B
$423K 0.02%
+12,049
New +$360K
WIRE
692
DELISTED
Encore Wire Corp
WIRE
$421K 0.02%
11,269
– –
BPY
693
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$421K 0.02%
18,406
-6,734
-27% -$152K
NAVG
694
DELISTED
Navigators Group Inc
NAVG
$420K 0.02%
11,446
– –
KNOP icon
695
KNOT Offshore Partners
KNOP
$372M
$419K 0.02%
18,860
– –
OUTR
696
DELISTED
OUTERWALL INC
OUTR
$417K 0.02%
5,543
-1,270
-19% -$81.4K
CRZO
697
DELISTED
Carrizo Oil & Gas Inc
CRZO
$415K 0.02%
9,987
+3,396
+52% +$153K
LAD icon
698
Lithia Motors
LAD
$8.47B
$414K 0.02%
4,781
-5,348
-53% -$414K
TXNM
699
TXNM Energy Inc
TXNM
$6.41B
$413K 0.02%
13,925
– –
STBZ
700
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$413K 0.02%
+20,663
New +$379K
26 27
28
29 30

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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.