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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
(+3.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
801
COPT Defense Properties
CDP
$4.3B
| $242K | 0.01% |
+8,516
| New | +$234K |
|
802
Primerica
PRI
$9.98B
| $242K | 0.01% |
4,454
| – | – |
|
|
NVDQ
803
DELISTED
Novadaq Technologies Inc.
NVDQ
| $240K | 0.01% |
14,455
| – | – |
|
804
American Public Education
APEI
$890M
| $239K | 0.01% |
+6,479
| New | +$210K |
|
805
Nektar Therapeutics
NKTR
$2.39B
| $238K | 0.01% |
1,024
| – | – |
|
806
Huntington Ingalls Industries
HII
$12.9B
| $236K | 0.01% |
2,097
| – | – |
|
807
ORIX
IX
$44B
| $236K | 0.01% |
+18,835
| New | +$246K |
|
808
Prosperity Bancshares
PB
$8.97B
| $236K | 0.01% |
+4,272
| New | +$242K |
|
|
CSII
809
DELISTED
Cardiovascular Systems, Inc.
CSII
| $236K | 0.01% |
+7,853
| New | +$225K |
|
810
Alliant Energy
LNT
$18.3B
| $235K | 0.01% |
+7,080
| New | +$219K |
|
811
Selective Insurance
SIGI
$5.65B
| $235K | 0.01% |
8,654
-10,277
| -54% | -$262K |
|
812
Acadia Healthcare
ACHC
$2.76B
| $232K | 0.01% |
+3,793
| New | +$221K |
|
813
Caleres
CAL
$431M
| $232K | 0.01% |
+7,224
| New | +$209K |
|
814
Employers Holdings
EIG
$908M
| $232K | 0.01% |
+9,869
| New | +$206K |
|
815
Fair Isaac
FICO
$24.3B
| $231K | 0.01% |
+3,196
| New | +$210K |
|
816
New Jersey Resources
NJR
$5.84B
| $231K | 0.01% |
+7,540
| New | +$214K |
|
817
RenaissanceRe
RNR
$13.3B
| $231K | 0.01% |
2,373
| – | – |
|
818
Snap-on
SNA
$21.2B
| $231K | 0.01% |
1,692
-11,554
| -87% | -$1.51M |
|
819
SS&C Technologies
SSNC
$18.1B
| $231K | 0.01% |
7,906
-9,796
| -55% | -$243K |
|
|
RSTI
820
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $231K | 0.01% |
+8,012
| New | +$201K |
|
|
ULTI
821
DELISTED
Ultimate Software Group Inc
ULTI
| $229K | 0.01% |
1,558
| – | – |
|
|
CAVM
822
DELISTED
Cavium, Inc.
CAVM
| $229K | 0.01% |
+3,705
| New | +$196K |
|
823
Cimpress
CMPR
$2.39B
| $227K | 0.01% |
+3,033
| New | +$197K |
|
824
PDF Solutions
PDFS
$1.93B
| $227K | 0.01% |
+15,277
| New | +$200K |
|
825
Ulta Beauty
ULTA
$22B
| $227K | 0.01% |
1,772
-2,012
| -53% | -$247K |
|
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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.