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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
+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
HON icon
51
Honeywell
HON
$77B
$6.98M 0.38%
77,779
-829
-1% -$71.3K
BA icon
52
Boeing
BA
$171B
$6.93M 0.38%
53,309
-19,181
-26% -$2.43M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$6.66M 0.36%
87,440
-909
-1% -$60.8K
EMC
54
DELISTED
EMC CORPORATION
EMC
$6.64M 0.36%
223,145
-1,950
-0.9% -$56.8K
MDT icon
55
Medtronic
MDT
$109B
$6.59M 0.36%
91,255
-951
-1% -$66.1K
USB icon
56
US Bancorp
USB
$98.2B
$6.55M 0.36%
145,826
-5,366
-4% -$231K
MA icon
57
Mastercard
MA
$502B
$6.53M 0.35%
75,779
-957
-1% -$78.1K
GM icon
58
General Motors
GM
$80.4B
$6.51M 0.35%
186,511
+91,220
+96% +$2.91M
EBAY icon
59
eBay
EBAY
$50.6B
$6.48M 0.35%
274,350
-2,867
-1% -$65.1K
GS icon
60
Goldman Sachs
GS
$300B
$6.45M 0.35%
33,287
-426
-1% -$80.1K
AGN
61
DELISTED
Allergan plc
AGN
$6.39M 0.35%
24,835
-242
-1% -$60.5K
CAT icon
62
Caterpillar
CAT
$375B
$6.3M 0.34%
68,875
+2,506
+4% +$244K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$6.24M 0.34%
88,821
-920
-1% -$61.5K
AGN
64
DELISTED
Allergan Inc
AGN
$6.21M 0.34%
29,192
-1,314
-4% -$261K
COP icon
65
ConocoPhillips
COP
$147B
$6.11M 0.33%
88,509
-19,580
-18% -$1.37M
AXP icon
66
American Express
AXP
$227B
$6.09M 0.33%
65,496
-864
-1% -$77.5K
LMT icon
67
Lockheed Martin
LMT
$134B
$6.02M 0.33%
31,277
-1,336
-4% -$248K
AIG icon
68
American International
AIG
$41.7B
$5.9M 0.32%
105,293
-1,377
-1% -$73.9K
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$5.75M 0.31%
66,348
+2,145
+3% +$185K
SLB icon
70
SLB Ltd
SLB
$73.6B
$5.65M 0.31%
66,145
-11,531
-15% -$1.06M
TWX
71
DELISTED
Time Warner Inc
TWX
$5.56M 0.3%
65,053
-840
-1% -$67K
DUK icon
72
Duke Energy
DUK
$97.8B
$5.5M 0.3%
65,835
-674
-1% -$54.3K
TRV icon
73
Travelers Companies
TRV
$78.1B
$5.4M 0.29%
50,985
-2,017
-4% -$204K
F icon
74
Ford
F
$58.5B
$5.36M 0.29%
346,091
-3,697
-1% -$54.5K
LOW icon
75
Lowe's Companies
LOW
$117B
$5.36M 0.29%
77,835
-969
-1% -$58K
1 2
3
4 5

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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.