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
+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
CCC
726
DELISTED
Calgon Carbon Corp
CCC
$385K 0.02%
+20,289
New +$363K
PPC icon
727
Pilgrim's Pride
PPC
$7.09B
$383K 0.02%
22,835
+8,126
+55% +$134K
OPEN
728
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$383K 0.02%
5,477
-1,203
-18% -$84.1K
ACH
729
Accendra Health
ACH
$249M
$382K 0.02%
11,047
– –
SAAS
730
DELISTED
inContact, Inc.
SAAS
$382K 0.02%
46,251
-81,345
-64% -$695K
PMC
731
DELISTED
PharMerica Corporation
PMC
$378K 0.02%
28,496
– –
IM
732
DELISTED
Ingram Micro
IM
$378K 0.02%
16,413
-2,854
-15% -$62.9K
KMPR icon
733
Kemper
KMPR
$1.82B
$372K 0.02%
11,085
-17,592
-61% -$614K
HSH
734
DELISTED
HILLSHIRE BRANDS CO
HSH
$366K 0.02%
11,920
– –
UAM
735
DELISTED
Universal American Corp
UAM
$361K 0.02%
47,393
– –
AEL
736
DELISTED
American Equity Investment Life Holding Company
AEL
$359K 0.02%
16,929
– –
FSYS
737
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$355K 0.02%
18,075
-27,150
-60% -$522K
OUTR
738
DELISTED
OUTERWALL INC
OUTR
$351K 0.02%
7,023
-26,969
-79% -$1.59M
MCGC
739
DELISTED
MCG CAP CORP
MCGC
$351K 0.02%
69,713
– –
CW icon
740
Curtiss-Wright
CW
$26.9B
$350K 0.02%
+7,455
New +$318K
JNS
741
DELISTED
Janus Capital Group Inc
JNS
$348K 0.02%
40,924
– –
S
742
DELISTED
Sprint Corporation
S
$345K 0.02%
+55,443
New +$365K
LNN icon
743
Lindsay Corp
LNN
$1.17B
$343K 0.02%
4,202
– –
IX icon
744
ORIX
IX
$42.8B
$340K 0.02%
20,795
+4,675
+29% +$69.5K
IPAR icon
745
Interparfums
IPAR
$4.09B
$339K 0.02%
11,303
-64,749
-85% -$1.97M
KMI icon
746
Kinder Morgan
KMI
$70.3B
$337K 0.02%
+9,467
New +$355K
WBS icon
747
Webster Financial
WBS
$12.5B
$336K 0.02%
13,151
– –
TCBI icon
748
Texas Capital Bancshares
TCBI
$4.29B
$335K 0.02%
7,294
– –
RGP icon
749
Resources Connection
RGP
$136M
$327K 0.02%
24,112
-11,500
-32% -$151K
FSP
750
Franklin Street Properties
FSP
$50.1M
$326K 0.02%
25,625
+7,800
+44% +$101K
28 29
30
31 32

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 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.