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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
GHC icon
826
Graham Holdings Company
GHC
$5.1B
$227K 0.01%
536
– –
JACK icon
827
Jack in the Box
JACK
$312M
$227K 0.01%
+3,329
New +$200K
UEIC icon
828
Universal Electronics
UEIC
$57.8M
$227K 0.01%
4,592
-11,315
-71% -$583K
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
$227K 0.01%
6,218
– –
ECHO
830
DELISTED
Echo Global Logistics, Inc.
ECHO
$224K 0.01%
+9,517
New +$220K
HEES
831
DELISTED
H&E Equipment Services
HEES
$223K 0.01%
5,541
-15,485
-74% -$603K
TAP icon
832
Molson Coors Class B
TAP
$7.79B
$222K 0.01%
2,984
– –
IPGP icon
833
IPG Photonics
IPGP
$3.61B
$221K 0.01%
3,214
– –
FARO
834
DELISTED
Faro Technologies
FARO
$220K 0.01%
4,341
-4,860
-53% -$252K
PACB icon
835
Pacific Biosciences
PACB
$435M
$220K 0.01%
+44,806
New +$234K
ULTI
836
DELISTED
Ultimate Software Group Inc
ULTI
$220K 0.01%
1,558
– –
WOOF
837
DELISTED
VCA Inc.
WOOF
$220K 0.01%
+5,589
New +$216K
HII icon
838
Huntington Ingalls Industries
HII
$12.9B
$219K 0.01%
+2,097
New +$207K
PLUG icon
839
Plug Power
PLUG
$2.87B
$219K 0.01%
47,772
– –
NPSP
840
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$219K 0.01%
8,410
– –
ORB
841
DELISTED
ORBITAL SCIENCES CORP
ORB
$217K 0.01%
7,806
-9,962
-56% -$274K
BAH icon
842
Booz Allen Hamilton
BAH
$8.39B
$216K 0.01%
+9,252
New +$204K
EDU icon
843
New Oriental
EDU
$9.37B
$216K 0.01%
9,329
-6,333
-40% -$141K
PRI icon
844
Primerica
PRI
$9.98B
$215K 0.01%
+4,454
New +$215K
CUZ icon
845
Cousins Properties
CUZ
$5.19B
$214K 0.01%
6,342
-6,851
-52% -$244K
LULU icon
846
lululemon athletica
LULU
$13.5B
$214K 0.01%
5,096
– –
CSH
847
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$214K 0.01%
10,769
– –
FOE
848
DELISTED
Ferro Corporation
FOE
$212K 0.01%
14,622
– –
BRCD
849
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$212K 0.01%
19,465
– –
BRKL
850
DELISTED
Brookline Bancorp
BRKL
$211K 0.01%
24,705
– –
32 33
34
35 36

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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.