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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
XIN
776
DELISTED
Xinyuan Real Estate
XIN
$283K 0.02%
4,709
-2,304
-33% -$124K
TCF
777
DELISTED
TCF Financial Corporation
TCF
$282K 0.02%
+19,733
New +$294K
NXST icon
778
Nexstar Media Group
NXST
$5.92B
$280K 0.02%
6,296
– –
EGP icon
779
EastGroup Properties
EGP
$11.3B
$278K 0.02%
+4,690
New +$278K
KDN
780
DELISTED
KAYDON CORP
KDN
$277K 0.02%
7,793
– –
OFG icon
781
OFG Bancorp
OFG
$2.24B
$276K 0.02%
17,068
– –
CATM
782
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$276K 0.02%
7,444
-5,807
-44% -$196K
ANH
783
DELISTED
Anworth Mortgage Asset Corporation
ANH
$275K 0.02%
+56,948
New +$273K
CACI icon
784
CACI
CACI
$11.3B
$273K 0.02%
3,949
-3,519
-47% -$235K
CHRD icon
785
Chord Energy
CHRD
$7.25B
$273K 0.02%
5,556
– –
BMA icon
786
Banco Macro
BMA
$5.81B
$272K 0.02%
11,334
-8,135
-42% -$146K
OPK icon
787
Opko Health
OPK
$1.23B
$268K 0.02%
30,394
– –
DCH
788
Dauch Corp
DCH
$1.33B
$266K 0.02%
13,473
– –
CSR
789
Centerspace
CSR
$941M
$264K 0.02%
3,196
-3,015
-49% -$257K
CASH icon
790
Pathward Financial
CASH
$1.87B
$263K 0.02%
+20,733
New +$221K
PKG icon
791
Packaging Corp of America
PKG
$22.6B
$262K 0.02%
4,586
– –
NFX
792
DELISTED
Newfield Exploration
NFX
$260K 0.01%
9,494
– –
ICFI icon
793
ICF International
ICFI
$1.51B
$259K 0.01%
7,316
– –
UVE icon
794
Universal Insurance Holdings
UVE
$1.23B
$259K 0.01%
36,800
– –
EBIX
795
DELISTED
Ebix Inc
EBIX
$259K 0.01%
26,022
-39,877
-61% -$434K
FNSR
796
DELISTED
Finisar Corp
FNSR
$258K 0.01%
11,381
– –
KELYA icon
797
Kelly Services Class A
KELYA
$560M
$255K 0.01%
13,120
– –
ULTA icon
798
Ulta Beauty
ULTA
$21.6B
$254K 0.01%
2,125
– –
EZPW icon
799
Ezcorp Inc
EZPW
$1.85B
$253K 0.01%
14,998
– –
SCS
800
DELISTED
Steelcase
SCS
$253K 0.01%
15,205
– –
30 31
32
33 34

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MAM
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SFS
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KWM
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LCK
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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.