We are live on ! Find out more
DC

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
RITM icon
701
Rithm Capital
RITM
$5.52B
$411K 0.02%
32,200
-5,151
-14% -$65K
NTI
702
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$411K 0.02%
+18,548
New +$443K
FN icon
703
Fabrinet
FN
$15.6B
$408K 0.02%
23,003
-5,267
-19% -$87.7K
INFN
704
DELISTED
Infinera Corporation Common Stock
INFN
$408K 0.02%
27,716
-143,315
-84% -$1.9M
INFA
705
DELISTED
INFORMATICA CORP
INFA
$408K 0.02%
+10,693
New +$384K
BBBY
706
Bed Bath & Beyond
BBBY
$481M
$404K 0.02%
22,132
-5,594
-20% -$94.5K
ARI
707
Apollo Commercial Real Estate
ARI
$867M
$403K 0.02%
24,658
– –
DK icon
708
Delek US
DK
$4.16B
$403K 0.02%
14,755
– –
SXC icon
709
SunCoke Energy
SXC
$720M
$399K 0.02%
+20,646
New +$433K
DDC
710
DELISTED
Dominion Diamond Corporation
DDC
$399K 0.02%
22,229
-4,961
-18% -$76.9K
AMWD
711
DELISTED
American Woodmark
AMWD
$398K 0.02%
9,854
– –
AVT icon
712
Avnet
AVT
$7.29B
$398K 0.02%
9,248
+841
+10% +$35.6K
LGND icon
713
Ligand Pharmaceuticals
LGND
$5.76B
$398K 0.02%
11,984
– –
TLPH icon
714
Talphera
TLPH
$66.4M
$394K 0.02%
2,928
+1,339
+84% +$174K
EFC
715
Ellington Financial
EFC
$1.67B
$393K 0.02%
19,699
-9,179
-32% -$198K
OVTI
716
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$390K 0.02%
15,008
– –
TRN icon
717
Trinity Industries
TRN
$2.49B
$388K 0.02%
19,233
+8,095
+73% +$195K
DNR
718
DELISTED
Denbury Resources, Inc.
DNR
$388K 0.02%
47,710
+36,902
+341% +$383K
PTC icon
719
PTC
PTC
$15.8B
$387K 0.02%
10,557
– –
AIMC
720
DELISTED
Altra Industrial Motion Corp
AIMC
$386K 0.02%
13,607
+3,171
+30% +$93.8K
CTRN icon
721
Citi Trends
CTRN
$555M
$380K 0.02%
15,030
– –
OSIS icon
722
OSI Systems
OSIS
$3.65B
$380K 0.02%
5,371
-1,269
-19% -$86.6K
TIVO
723
DELISTED
Tivo Inc
TIVO
$379K 0.02%
16,784
– –
MMLP icon
724
Martin Midstream Partners
MMLP
$95.5M
$378K 0.02%
+14,061
New +$468K
NP
725
DELISTED
Neenah, Inc. Common Stock
NP
$377K 0.02%
6,259
– –
27 28
29
30 31

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.