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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
MDT icon
51
Medtronic
MDT
$111B
$6.84M 0.39%
128,515
-300
-0.2% -$16.1K
MCD icon
52
McDonald's
MCD
$194B
$6.79M 0.39%
70,557
-2,746
-4% -$268K
USB icon
53
US Bancorp
USB
$100B
$6.64M 0.38%
181,630
-2,641
-1% -$97.8K
OXY icon
54
Occidental Petroleum
OXY
$53.6B
$6.61M 0.38%
73,800
– –
GS icon
55
Goldman Sachs
GS
$305B
$6.53M 0.37%
41,302
-142
-0.3% -$22.9K
LLY icon
56
Eli Lilly
LLY
$1.09T
$6.43M 0.37%
127,808
+4,509
+4% +$236K
AIG icon
57
American International
AIG
$42.9B
$6.29M 0.36%
129,288
+73,442
+132% +$3.49M
MON
58
DELISTED
Monsanto Co
MON
$6.21M 0.36%
59,548
+2,787
+5% +$280K
DD icon
59
DuPont de Nemours
DD
$19B
$6.13M 0.35%
63,074
+175
+0.3% +$16.3K
ABBV icon
60
AbbVie
ABBV
$465B
$6.09M 0.35%
136,063
+509
+0.4% +$22.6K
RTN
61
DELISTED
Raytheon Company
RTN
$5.95M 0.34%
77,248
+16,531
+27% +$1.23M
NKE icon
62
Nike
NKE
$63.9B
$5.9M 0.34%
162,372
+36,700
+29% +$1.2M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.84M 0.33%
+174,240
New +$5.49M
UNH icon
64
UnitedHealth
UNH
$389B
$5.81M 0.33%
81,192
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$5.79M 0.33%
226,663
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$5.75M 0.33%
124,241
-9,392
-7% -$412K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$5.6M 0.32%
104,126
+5,066
+5% +$255K
HPQ icon
68
HP
HPQ
$25.9B
$5.6M 0.32%
587,491
+12,641
+2% +$140K
UPS icon
69
United Parcel Service
UPS
$89.7B
$5.6M 0.32%
61,274
– –
COST icon
70
Costco
COST
$429B
$5.51M 0.31%
47,807
– –
F icon
71
Ford
F
$59.6B
$5.37M 0.31%
318,020
+2,125
+0.7% +$35.9K
ABT icon
72
Abbott
ABT
$187B
$5.33M 0.3%
160,636
+3,140
+2% +$110K
LMT icon
73
Lockheed Martin
LMT
$134B
$5.09M 0.29%
39,879
+7,047
+21% +$855K
SBUX icon
74
Starbucks
SBUX
$118B
$5.07M 0.29%
131,790
– –
CL icon
75
Colgate-Palmolive
CL
$74.2B
$4.92M 0.28%
83,056
– –
1 2
3
4 5

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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.