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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
SYNT
776
DELISTED
Syntel Inc
SYNT
$326K 0.02%
+7,410
New +$326K
GORO icon
777
Goldgroup Mining Inc.
GORO
$157M
$325K 0.02%
+63,500
New +$350K
EJ
778
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$316K 0.02%
35,729
-8,302
-19% -$82.2K
UDF
779
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$316K 0.02%
+15,957
New +$302K
HTGC icon
780
Hercules Capital
HTGC
$3.07B
$315K 0.02%
21,769
-5,286
-20% -$83.7K
BKS
781
DELISTED
Barnes & Noble
BKS
$315K 0.02%
24,338
-13,958
-36% -$204K
GAIN icon
782
Gladstone Investment Corp
GAIN
$643M
$314K 0.02%
44,125
– –
CLMS
783
DELISTED
Calamos Asset Management, Inc.
CLMS
$312K 0.02%
27,667
– –
FLY
784
DELISTED
Fly Leasing Limited
FLY
$312K 0.02%
24,318
– –
TPC
785
Tutor Perini Cor
TPC
$4.41B
$311K 0.02%
11,792
-17,450
-60% -$509K
MOD icon
786
Modine Manufacturing
MOD
$10.7B
$309K 0.02%
26,021
-34,850
-57% -$487K
STC icon
787
Stewart Information Services
STC
$2.06B
$309K 0.02%
10,533
-1,526
-13% -$47.5K
AIMC
788
DELISTED
Altra Industrial Motion Corp
AIMC
$304K 0.02%
10,436
– –
BKE icon
789
Buckle
BKE
$2.25B
$303K 0.02%
6,671
– –
SSD icon
790
Simpson Manufacturing
SSD
$7.72B
$302K 0.02%
10,366
+4,657
+82% +$151K
PWE
791
DELISTED
Penn West Energy Petroleum Ltd
PWE
$298K 0.02%
44,092
– –
NWN icon
792
Northwest Natural Holdings
NWN
$2.06B
$291K 0.02%
6,890
– –
AHGP
793
DELISTED
Alliance Holdings GP
AHGP
$291K 0.02%
4,271
– –
TAHO
794
DELISTED
Tahoe Resources Inc
TAHO
$285K 0.02%
+14,047
New +$353K
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$27.5B
$279K 0.02%
3,574
– –
FOR icon
796
Forestar Group
FOR
$1.44B
$265K 0.01%
+14,965
New +$287K
CODE
797
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$265K 0.01%
+11,617
New +$247K
BANR icon
798
Banner Corp
BANR
$2.39B
$263K 0.01%
6,827
– –
TCBI icon
799
Texas Capital Bancshares
TCBI
$4.3B
$262K 0.01%
+4,539
New +$245K
GLF
800
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$261K 0.01%
8,310
– –
30 31
32
33 34

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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.