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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
ADTN icon
701
Adtran
ADTN
$703M
$414K 0.02%
20,150
-52,610
-72% -$1.18M
MCF
702
DELISTED
Contango Oil & Gas Co.
MCF
$414K 0.02%
12,454
– –
FN icon
703
Fabrinet
FN
$16.1B
$413K 0.02%
28,270
+8,086
+40% +$141K
DCT
704
DELISTED
DCT Industrial Trust Inc.
DCT
$413K 0.02%
13,758
– –
MBI icon
705
MBIA
MBI
$267M
$410K 0.02%
44,696
+8,926
+25% +$87.7K
MSTR icon
706
Strategy Inc
MSTR
$34.7B
$410K 0.02%
31,310
-7,520
-19% -$105K
CPT icon
707
Camden Property Trust
CPT
$10.9B
$409K 0.02%
5,966
-1,160
-16% -$84K
TSLX icon
708
Sixth Street Specialty
TSLX
$1.67B
$409K 0.02%
25,542
-3,890
-13% -$72.4K
DRII
709
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$409K 0.02%
+17,954
New +$429K
PGEM
710
DELISTED
Ply Gem Holdings, Inc.
PGEM
$408K 0.02%
+37,628
New +$392K
BLDR icon
711
Builders FirstSource
BLDR
$7.71B
$406K 0.02%
74,427
– –
HWC icon
712
Hancock Whitney
HWC
$6.24B
$405K 0.02%
12,625
– –
PCRX icon
713
Pacira BioSciences
PCRX
$1.03B
$403K 0.02%
+4,158
New +$405K
ALKS icon
714
Alkermes
ALKS
$8.42B
$402K 0.02%
9,372
– –
LSAK icon
715
Lesaka Technologies
LSAK
$402M
$402K 0.02%
33,333
-16,015
-32% -$189K
SCS
716
DELISTED
Steelcase
SCS
$401K 0.02%
+24,764
New +$388K
HZO icon
717
MarineMax
HZO
$763M
$400K 0.02%
+23,718
New +$412K
WWW icon
718
Wolverine World Wide
WWW
$1.65B
$400K 0.02%
15,955
– –
TFX icon
719
Teleflex
TFX
$6.23B
$397K 0.02%
3,781
– –
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
$397K 0.02%
10,684
+310
+3% +$12.2K
OVTI
721
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$397K 0.02%
15,008
+5,865
+64% +$147K
TIVO
722
DELISTED
TIVO INC
TIVO
$397K 0.02%
30,997
– –
SKX
723
DELISTED
Skechers
SKX
$393K 0.02%
22,122
-13,398
-38% -$245K
VC icon
724
Visteon
VC
$2.79B
$393K 0.02%
4,043
+1,741
+76% +$174K
IMAX icon
725
IMAX
IMAX
$2.78B
$392K 0.02%
+14,291
New +$386K
27 28
29
30 31

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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.