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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
ACM icon
701
Aecom
ACM
$9.39B
$416K 0.02%
13,317
-5,364
-29% -$168K
ALKS icon
702
Alkermes
ALKS
$8.24B
$416K 0.02%
+12,374
New +$403K
BBDC icon
703
Barings BDC
BBDC
$878M
$413K 0.02%
14,058
+6,768
+93% +$197K
BGC icon
704
BGC Group
BGC
$5.73B
$413K 0.02%
113,882
-239,985
-68% -$922K
FHI icon
705
Federated Hermes
FHI
$4.62B
$412K 0.02%
15,185
– –
LSTA icon
706
Lisata Therapeutics
LSTA
$9.56M
$412K 0.02%
+321
New +$356K
MITK icon
707
Mitek Systems
MITK
$760M
$412K 0.02%
79,915
+51,840
+185% +$283K
IGTE
708
DELISTED
IGATE CORPORATION
IGTE
$408K 0.02%
+14,703
New +$337K
LGF
709
DELISTED
Lions Gate Entertainment
LGF
$407K 0.02%
11,624
-2,724
-19% -$92.4K
FBC
710
DELISTED
Flagstar Bancorp, Inc. New
FBC
$405K 0.02%
27,454
-11,771
-30% -$178K
KNGT
711
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$403K 0.02%
24,422
+10,828
+80% +$179K
MXWL
712
DELISTED
Maxwell Technologies Inc
MXWL
$401K 0.02%
+44,256
New +$384K
CXW icon
713
CoreCivic
CXW
$3.02B
$400K 0.02%
11,572
– –
NMM icon
714
Navios Maritime Partners
NMM
$2.23B
$398K 0.02%
+1,814
New +$398K
TRMK icon
715
Trustmark
TRMK
$2.77B
$398K 0.02%
15,563
+6,138
+65% +$161K
RTI
716
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$398K 0.02%
+12,425
New +$387K
NAVG
717
DELISTED
Navigators Group Inc
NAVG
$396K 0.02%
+13,726
New +$395K
ENH
718
DELISTED
Endurance Specialty Holdings Ltd
ENH
$394K 0.02%
7,332
– –
TXNM
719
TXNM Energy Inc
TXNM
$6.43B
$393K 0.02%
17,348
– –
VMW
720
DELISTED
VMware, Inc
VMW
$393K 0.02%
4,855
-299
-6% -$24.2K
CODE
721
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$392K 0.02%
38,857
+14,287
+58% +$162K
CTSH icon
722
Cognizant
CTSH
$25.6B
$388K 0.02%
+9,456
New +$351K
H icon
723
Hyatt Hotels
H
$17.6B
$388K 0.02%
9,043
-3,399
-27% -$149K
BRLI
724
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$388K 0.02%
+12,979
New +$361K
RBCAA icon
725
Republic Bancorp
RBCAA
$1.98B
$386K 0.02%
14,004
– –
27 28
29
30 31

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MAM
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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.