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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
+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
SF
751
Stifel
SF
$12.6B
$324K 0.02%
+17,696
New +$309K
COR
752
DELISTED
Coresite Realty Corporation
COR
$324K 0.02%
+9,546
New +$317K
IDCC icon
753
InterDigital
IDCC
$6.72B
$319K 0.02%
8,536
+1,633
+24% +$61.6K
AAIC
754
DELISTED
Arlington Asset Investment Corp.
AAIC
$319K 0.02%
13,401
+3,850
+40% +$95.7K
KG
755
Kestrel Group
KG
$66.3M
$315K 0.02%
1,333
-630
-32% -$157K
CTRN icon
756
Citi Trends
CTRN
$549M
$314K 0.02%
+17,969
New +$284K
BANR icon
757
Banner Corp
BANR
$2.37B
$312K 0.02%
8,187
– –
CALY
758
Callaway Golf Company
CALY
$3.29B
$312K 0.02%
43,846
+27,886
+175% +$197K
AEC
759
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$312K 0.02%
20,934
+6,341
+43% +$96.5K
DX
760
Dynex Capital
DX
$3.18B
$311K 0.02%
11,831
-38,472
-76% -$1.03M
CDR
761
DELISTED
Cedar Realty Trust, Inc
CDR
$310K 0.02%
9,068
+2,805
+45% +$98.2K
FCE.A
762
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$308K 0.02%
+16,239
New +$295K
LOGM
763
DELISTED
LogMein, Inc.
LOGM
$299K 0.02%
9,636
– –
CSH
764
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$299K 0.02%
14,544
– –
ESGR
765
DELISTED
Enstar Group
ESGR
$297K 0.02%
+2,177
New +$305K
ALR
766
DELISTED
AlerisLife Inc
ALR
$297K 0.02%
5,750
– –
PVTB
767
DELISTED
PrivateBancorp Inc
PVTB
$297K 0.02%
13,861
– –
JAZZ icon
768
Jazz Pharmaceuticals
JAZZ
$16.2B
$294K 0.02%
3,193
– –
EDU icon
769
New Oriental
EDU
$9.19B
$289K 0.02%
11,619
– –
IONS icon
770
Ionis Pharmaceuticals
IONS
$9B
$289K 0.02%
+7,691
New +$230K
PPS
771
DELISTED
Post Properties
PPS
$286K 0.02%
6,362
+2,113
+50% +$99K
TCOM icon
772
Trip.com Group
TCOM
$29.1B
$285K 0.02%
9,768
-96,774
-91% -$2.08M
BRKL
773
DELISTED
Brookline Bancorp
BRKL
$284K 0.02%
+30,205
New +$285K
FTK icon
774
Flotek Industries
FTK
$796M
$283K 0.02%
2,054
– –
RPM icon
775
RPM International
RPM
$13.9B
$283K 0.02%
7,817
– –
29 30
31
32 33

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KWM
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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.