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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
UFS
726
DELISTED
DOMTAR CORPORATION (New)
UFS
$377K 0.02%
9,378
-222
-2% -$8.74K
RM icon
727
Regional Management Corp
RM
$301M
$375K 0.02%
+23,728
New +$354K
ONB icon
728
Old National Bancorp
ONB
$10.2B
$374K 0.02%
25,160
-10,699
-30% -$150K
CMP icon
729
Compass Minerals
CMP
$1.23B
$372K 0.02%
+4,279
New +$367K
GLP icon
730
Global Partners
GLP
$1.68B
$372K 0.02%
11,261
– –
TEN
731
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$372K 0.02%
6,565
– –
THRM icon
732
Gentherm
THRM
$1.25B
$370K 0.02%
10,114
– –
TRGP icon
733
Targa Resources
TRGP
$58B
$370K 0.02%
+3,491
New +$404K
PCRX icon
734
Pacira BioSciences
PCRX
$1.04B
$369K 0.02%
4,158
– –
CLMS
735
DELISTED
Calamos Asset Management, Inc.
CLMS
$369K 0.02%
27,667
– –
FOR icon
736
Forestar Group
FOR
$1.44B
$364K 0.02%
23,624
+8,659
+58% +$142K
HTS
737
DELISTED
HATTERAS FINANCIAL CORP
HTS
$364K 0.02%
19,771
+8,790
+80% +$166K
IBOC icon
738
International Bancshares
IBOC
$4.76B
$363K 0.02%
13,685
– –
ROG icon
739
Rogers Corp
ROG
$2.21B
$362K 0.02%
+4,450
New +$297K
SAFE
740
Safehold
SAFE
$1.16B
$358K 0.02%
+5,388
New +$359K
IVR icon
741
Invesco Mortgage Capital
IVR
$759M
$356K 0.02%
2,302
+1,046
+83% +$169K
DIOD icon
742
Diodes
DIOD
$3.78B
$355K 0.02%
12,872
-6,862
-35% -$174K
BKE icon
743
Buckle
BKE
$2.25B
$350K 0.02%
6,671
– –
HEES
744
DELISTED
H&E Equipment Services
HEES
$350K 0.02%
12,475
+6,934
+125% +$235K
LGF
745
DELISTED
Lions Gate Entertainment
LGF
$348K 0.02%
10,880
– –
JASO
746
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$347K 0.02%
42,403
+22,406
+112% +$186K
RYL
747
DELISTED
RYLAND GROUP INC
RYL
$345K 0.02%
+8,942
New +$325K
NWN icon
748
Northwest Natural Holdings
NWN
$2.06B
$344K 0.02%
6,890
– –
NM
749
DELISTED
Navios Maritime Holdings Inc.
NM
$338K 0.02%
8,230
+6,754
+458% +$338K
SYNT
750
DELISTED
Syntel Inc
SYNT
$333K 0.02%
7,410
– –
28 29
30
31 32

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KWM
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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.