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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
FHN icon
801
First Horizon
FHN
$12.2B
$256K 0.01%
+20,829
New +$250K
AEC
802
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$255K 0.01%
14,580
– –
IRF
803
DELISTED
INTL RECTIFIER CORP
IRF
$255K 0.01%
6,505
-6,822
-51% -$222K
WT icon
804
WisdomTree
WT
$2.96B
$249K 0.01%
21,859
– –
RSO
805
DELISTED
Resource Capital Corp.
RSO
$247K 0.01%
+12,687
New +$275K
SWC
806
DELISTED
Stillwater Mining Co
SWC
$247K 0.01%
16,452
– –
BLKB icon
807
Blackbaud
BLKB
$1.94B
$245K 0.01%
6,223
– –
ETFC
808
DELISTED
E*Trade Financial Corporation
ETFC
$245K 0.01%
+10,856
New +$238K
SUI icon
809
Sun Communities
SUI
$15.2B
$243K 0.01%
4,803
– –
HT
810
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$242K 0.01%
9,491
– –
CNC icon
811
Centene
CNC
$30.7B
$241K 0.01%
11,660
– –
ECL icon
812
Ecolab
ECL
$78.1B
$240K 0.01%
2,086
-2,878
-58% -$324K
RNR icon
813
RenaissanceRe
RNR
$13.3B
$237K 0.01%
2,373
– –
SLM icon
814
SLM Corp
SLM
$4.89B
$236K 0.01%
+27,570
New +$242K
MDVN
815
DELISTED
MEDIVATION, INC.
MDVN
$236K 0.01%
+4,772
New +$203K
BJRI icon
816
BJ's Restaurants
BJRI
$1.42B
$235K 0.01%
6,517
– –
OSG
817
Octave Specialty Group
OSG
$243M
$233K 0.01%
+10,533
New +$248K
HRG
818
DELISTED
HRG Group, Inc.
HRG
$232K 0.01%
17,678
– –
ACAD icon
819
Acadia Pharmaceuticals
ACAD
$4.43B
$230K 0.01%
9,308
-9,200
-50% -$215K
SCSC icon
820
Scansource
SCSC
$1.15B
$230K 0.01%
6,644
– –
SHOO icon
821
Steven Madden
SHOO
$3.37B
$229K 0.01%
10,647
-66,225
-86% -$1.48M
TFM
822
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$229K 0.01%
6,562
– –
OMG
823
DELISTED
OM GROUP INC.
OMG
$229K 0.01%
8,835
– –
HTH icon
824
Hilltop Holdings
HTH
$2.26B
$228K 0.01%
+11,363
New +$235K
BPT
825
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$227K 0.01%
2,414
– –
31 32
33
34 35

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MAM
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KWM
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LCK
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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.