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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
DD icon
51
DuPont de Nemours
DD
$18.5B
$7.15M 0.4%
53,862
-10,436
-16% -$1.39M
CVS icon
52
CVS Health
CVS
$133B
$6.95M 0.39%
87,276
-4,508
-5% -$355K
CELG
53
DELISTED
Celgene Corp
CELG
$6.78M 0.38%
71,577
-5,519
-7% -$498K
EBAY icon
54
eBay
EBAY
$50.6B
$6.61M 0.37%
277,217
-7,692
-3% -$171K
EMC
55
DELISTED
EMC CORPORATION
EMC
$6.59M 0.37%
225,095
-8,737
-4% -$252K
HON icon
56
Honeywell
HON
$77B
$6.58M 0.37%
78,608
-1,195
-1% -$102K
CAT icon
57
Caterpillar
CAT
$375B
$6.57M 0.37%
66,369
-2,619
-4% -$278K
USB icon
58
US Bancorp
USB
$98.2B
$6.32M 0.35%
151,192
-6,940
-4% -$293K
GS icon
59
Goldman Sachs
GS
$300B
$6.19M 0.35%
33,713
-1,242
-4% -$218K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$6.12M 0.34%
89,741
-1,558
-2% -$98.1K
AGN
61
DELISTED
Allergan plc
AGN
$6.05M 0.34%
25,077
+17,775
+243% +$3.98M
LMT icon
62
Lockheed Martin
LMT
$134B
$5.96M 0.33%
32,613
+439
+1% +$74.7K
AXP icon
63
American Express
AXP
$227B
$5.81M 0.33%
66,360
-3,359
-5% -$302K
AIG icon
64
American International
AIG
$41.7B
$5.76M 0.32%
106,670
-3,408
-3% -$186K
MDT icon
65
Medtronic
MDT
$109B
$5.71M 0.32%
92,206
-19,437
-17% -$1.24M
MA icon
66
Mastercard
MA
$502B
$5.67M 0.32%
76,736
-10,392
-12% -$791K
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$5.57M 0.31%
60,454
-2,247
-4% -$216K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$5.55M 0.31%
64,203
-5,603
-8% -$482K
AGN
69
DELISTED
Allergan Inc
AGN
$5.44M 0.3%
30,506
-1,063
-3% -$177K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$5.24M 0.29%
88,349
-484
-0.5% -$31.7K
F icon
71
Ford
F
$58.5B
$5.17M 0.29%
349,788
+98,150
+39% +$1.68M
MCD icon
72
McDonald's
MCD
$192B
$5.07M 0.28%
53,434
-5,355
-9% -$511K
TRV icon
73
Travelers Companies
TRV
$78.1B
$4.98M 0.28%
53,002
-3,159
-6% -$295K
DUK icon
74
Duke Energy
DUK
$97.8B
$4.97M 0.28%
66,509
-894
-1% -$65.2K
TWX
75
DELISTED
Time Warner Inc
TWX
$4.96M 0.28%
65,893
-4,484
-6% -$347K
1 2
3
4 5

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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.