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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
SYA
726
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$391K 0.02%
16,750
– –
PTC icon
727
PTC
PTC
$16.2B
$390K 0.02%
10,557
– –
SSNC icon
728
SS&C Technologies
SSNC
$18.4B
$388K 0.02%
17,702
– –
ARI
729
Apollo Commercial Real Estate
ARI
$879M
$387K 0.02%
24,658
– –
DDC
730
DELISTED
Dominion Diamond Corporation
DDC
$387K 0.02%
+27,190
New +$379K
SSNI
731
DELISTED
Silver Spring Networks, Inc.
SSNI
$385K 0.02%
39,927
– –
NMIH icon
732
NMI Holdings
NMIH
$3.37B
$384K 0.02%
+44,382
New +$433K
PAC icon
733
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$383K 0.02%
5,685
– –
SPIL
734
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$383K 0.02%
+56,134
New +$415K
ARW icon
735
Arrow Electronics
ARW
$11B
$382K 0.02%
6,900
– –
OUTR
736
DELISTED
OUTERWALL INC
OUTR
$382K 0.02%
6,813
-25,015
-79% -$1.45M
CVSA
737
Covista Inc
CVSA
$4.17B
$380K 0.02%
+8,870
New +$377K
LQDT icon
738
Liquidity Services
LQDT
$1.24B
$378K 0.02%
27,467
+12,495
+83% +$179K
TRN icon
739
Trinity Industries
TRN
$2.6B
$375K 0.02%
11,138
-2,205
-17% -$73.1K
ITC
740
DELISTED
ITC HOLDINGS CORP
ITC
$374K 0.02%
+10,489
New +$381K
CCLP
741
DELISTED
CSI Compressco LP
CCLP
$369K 0.02%
+15,282
New +$385K
PBCT
742
DELISTED
People's United Financial Inc
PBCT
$369K 0.02%
25,496
+11,457
+82% +$170K
ATRO icon
743
Astronics
ATRO
$3.43B
$368K 0.02%
+14,100
New +$386K
CNVR
744
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$368K 0.02%
+10,744
New +$293K
VRA icon
745
Vera Bradley
VRA
$99M
$367K 0.02%
17,743
– –
PEGA icon
746
Pegasystems
PEGA
$5.23B
$365K 0.02%
38,176
– –
TCP
747
DELISTED
TC Pipelines LP
TCP
$364K 0.02%
+5,373
New +$300K
AMWD
748
DELISTED
American Woodmark
AMWD
$363K 0.02%
+9,854
New +$340K
SBLK icon
749
Star Bulk Carriers
SBLK
$3.25B
$362K 0.02%
+6,566
New +$409K
LGF
750
DELISTED
Lions Gate Entertainment
LGF
$359K 0.02%
10,880
-2,749
-20% -$87.3K
28 29
30
31 32

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KWM
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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.