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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
PLXS icon
751
Plexus
PLXS
$6.72B
$325K 0.02%
7,888
-4,721
-37% -$184K
HTGC icon
752
Hercules Capital
HTGC
$3.07B
$324K 0.02%
21,769
– –
FLY
753
DELISTED
Fly Leasing Limited
FLY
$320K 0.02%
24,318
– –
BPFH
754
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$319K 0.02%
+23,671
New +$304K
ARLP icon
755
Alliance Resource Partners
ARLP
$3.34B
$311K 0.02%
7,230
-28,132
-80% -$1.25M
SPNT icon
756
SiriusPoint
SPNT
$2.75B
$311K 0.02%
21,495
-32,366
-60% -$474K
GAIN icon
757
Gladstone Investment Corp
GAIN
$643M
$309K 0.02%
44,125
– –
GLRE icon
758
Greenlight Captial
GLRE
$552M
$309K 0.02%
+9,456
New +$305K
ALOG
759
DELISTED
Analogic Corp
ALOG
$300K 0.02%
3,548
-6,996
-66% -$525K
BANR icon
760
Banner Corp
BANR
$2.39B
$294K 0.02%
6,827
– –
UDF
761
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$293K 0.02%
15,957
– –
SUI icon
762
Sun Communities
SUI
$15.2B
$290K 0.02%
4,803
– –
EBS icon
763
Emergent Biosolutions
EBS
$373M
$284K 0.02%
+10,438
New +$249K
TPC
764
Tutor Perini Cor
TPC
$4.41B
$284K 0.02%
11,792
– –
FHN icon
765
First Horizon
FHN
$12.2B
$283K 0.02%
20,829
– –
SLM icon
766
SLM Corp
SLM
$4.89B
$281K 0.02%
27,570
– –
WOOF
767
DELISTED
VCA Inc.
WOOF
$273K 0.01%
5,589
– –
FARO
768
DELISTED
Faro Technologies
FARO
$272K 0.01%
4,341
– –
CODE
769
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$271K 0.01%
7,917
-3,700
-32% -$87.9K
CVGW
770
DELISTED
Calavo Growers
CVGW
$270K 0.01%
+5,699
New +$262K
TFM
771
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$270K 0.01%
6,562
– –
AGO icon
772
Assured Guaranty
AGO
$3.66B
$266K 0.01%
+10,227
New +$246K
BAS
773
DELISTED
Basis Energy Services, Inc.
BAS
$266K 0.01%
67
-32
-32% -$202K
SF
774
Stifel
SF
$12.6B
$265K 0.01%
11,691
-10,564
-47% -$224K
OMER icon
775
Omeros
OMER
$857M
$264K 0.01%
10,651
-4,934
-32% -$89.9K
29 30
31
32 33

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MAM
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KWM
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LCK
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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.