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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
UAN icon
751
CVR Partners
UAN
$1.37B
$355K 0.02%
2,584
-296
-10% -$48.7K
CRZO
752
DELISTED
Carrizo Oil & Gas Inc
CRZO
$355K 0.02%
6,591
-8,076
-55% -$493K
WR
753
DELISTED
Westar Energy Inc
WR
$355K 0.02%
10,412
– –
BCRX icon
754
BioCryst Pharmaceuticals
BCRX
$2.26B
$352K 0.02%
+35,944
New +$441K
NAVG
755
DELISTED
Navigators Group Inc
NAVG
$352K 0.02%
11,446
– –
BBBY
756
Bed Bath & Beyond
BBBY
$499M
$351K 0.02%
+27,726
New +$350K
LGND icon
757
Ligand Pharmaceuticals
LGND
$5.71B
$351K 0.02%
11,984
– –
AVT icon
758
Avnet
AVT
$7.25B
$349K 0.02%
+8,407
New +$366K
TXNM
759
TXNM Energy Inc
TXNM
$6.38B
$347K 0.02%
13,925
– –
MDRX
760
DELISTED
Veradigm Inc. Common Stock
MDRX
$347K 0.02%
+25,837
New +$392K
OILT
761
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$347K 0.02%
+6,994
New +$341K
SRCI
762
DELISTED
SRC Energy Inc
SRCI
$345K 0.02%
28,300
– –
GBX icon
763
The Greenbrier Companies
GBX
$1.55B
$344K 0.02%
4,686
+65
+1% +$4.45K
TEN
764
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$343K 0.02%
6,565
– –
GIS icon
765
General Mills
GIS
$19.6B
$342K 0.02%
6,777
-39,973
-86% -$2.1M
WSTC
766
DELISTED
West Corporation
WSTC
$339K 0.02%
11,519
+3,461
+43% +$97.3K
IBOC icon
767
International Bancshares
IBOC
$4.83B
$338K 0.02%
13,685
– –
WG
768
DELISTED
Willbros Group
WG
$337K 0.02%
40,487
-4,344
-10% -$47.5K
UFS
769
DELISTED
DOMTAR CORPORATION (New)
UFS
$337K 0.02%
+9,600
New +$366K
ENOC
770
DELISTED
EnerNOC, Inc.
ENOC
$336K 0.02%
19,806
– –
NP
771
DELISTED
Neenah, Inc. Common Stock
NP
$335K 0.02%
6,259
– –
EZPW icon
772
Ezcorp Inc
EZPW
$1.86B
$334K 0.02%
33,691
– –
SNCR
773
DELISTED
Synchronoss Technologies
SNCR
$334K 0.02%
811
– –
CTRN icon
774
Citi Trends
CTRN
$577M
$332K 0.02%
15,030
– –
TIVO
775
DELISTED
Tivo Inc
TIVO
$331K 0.02%
16,784
– –
29 30
31
32 33

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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.