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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
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
$263K 0.01%
10,856
– –
RAD
777
DELISTED
Rite Aid Corporation
RAD
$262K 0.01%
+1,740
New +$193K
TQNT
778
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$262K 0.01%
+9,498
New +$211K
EA icon
779
Electronic Arts
EA
$53B
$260K 0.01%
+5,528
New +$228K
AHGP
780
DELISTED
Alliance Holdings GP
AHGP
$260K 0.01%
4,271
– –
ACRE
781
Ares Commercial Real Estate
ACRE
$236M
$258K 0.01%
+22,480
New +$267K
OSG
782
Octave Specialty Group
OSG
$243M
$258K 0.01%
10,533
– –
HAFC icon
783
Hanmi Financial
HAFC
$945M
$257K 0.01%
+11,803
New +$246K
ACC
784
DELISTED
American Campus Communities, Inc.
ACC
$257K 0.01%
6,218
– –
TYL icon
785
Tyler Technologies
TYL
$12.7B
$256K 0.01%
2,338
– –
RSO
786
DELISTED
Resource Capital Corp.
RSO
$256K 0.01%
12,687
– –
WT icon
787
WisdomTree
WT
$2.96B
$253K 0.01%
16,155
-5,704
-26% -$79.3K
LEG icon
788
Leggett & Platt
LEG
$1.34B
$251K 0.01%
5,880
– –
UMBF icon
789
UMB Financial
UMBF
$11.1B
$249K 0.01%
+4,381
New +$247K
BRKL
790
DELISTED
Brookline Bancorp
BRKL
$248K 0.01%
24,705
– –
ALNY icon
791
Alnylam Pharmaceuticals
ALNY
$27.5B
$247K 0.01%
2,551
-1,023
-29% -$94.8K
TCBI icon
792
Texas Capital Bancshares
TCBI
$4.3B
$247K 0.01%
4,539
– –
PACB icon
793
Pacific Biosciences
PACB
$435M
$246K 0.01%
31,412
-13,394
-30% -$85.7K
PCH
794
DELISTED
PotlatchDeltic
PCH
$246K 0.01%
5,877
-11,705
-67% -$493K
NHI icon
795
National Health Investors
NHI
$3.72B
$245K 0.01%
+3,498
New +$227K
STBA icon
796
S&T Bancorp
STBA
$1.84B
$245K 0.01%
+8,235
New +$224K
ROIC
797
DELISTED
Retail Opportunity Investments Corp.
ROIC
$245K 0.01%
+14,588
New +$235K
LDOS icon
798
Leidos
LDOS
$14.5B
$243K 0.01%
5,581
-14,260
-72% -$558K
NBTB icon
799
NBT Bancorp
NBTB
$2.74B
$243K 0.01%
9,242
– –
UIL
800
DELISTED
UIL HOLDINGS
UIL
$243K 0.01%
5,590
-6,375
-53% -$259K
30 31
32
33 34

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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.