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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
+8.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
CAH icon
Cardinal Health
CAH
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
851
O-I Glass
OI
$1.39B
$224K 0.01%
+7,466
New +$222K
LSTR icon
852
Landstar System
LSTR
$6.29B
$223K 0.01%
+3,991
New +$218K
REG icon
853
Regency Centers
REG
$14.8B
$223K 0.01%
4,606
– –
PTP
854
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$223K 0.01%
3,739
– –
LAMR icon
855
Lamar Advertising Co
LAMR
$16.5B
$222K 0.01%
+4,721
New +$208K
AMPE
856
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$222K 0.01%
99
– –
RP
857
DELISTED
RealPage, Inc.
RP
$222K 0.01%
+9,614
New +$202K
IRF
858
DELISTED
INTL RECTIFIER CORP
IRF
$222K 0.01%
+8,944
New +$216K
LFUS icon
859
Littelfuse
LFUS
$9.91B
$221K 0.01%
2,823
– –
RBA icon
860
RB Global
RBA
$21.7B
$221K 0.01%
+10,940
New +$211K
SANM icon
861
Sanmina
SANM
$9.24B
$221K 0.01%
12,633
-25,739
-67% -$421K
JBTM
862
JBT Marel
JBTM
$7.59B
$220K 0.01%
8,862
-3,444
-28% -$80.4K
FLIR
863
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$220K 0.01%
+7,021
New +$219K
BTH
864
DELISTED
BLYTH,INC
BTH
$220K 0.01%
+15,940
New +$193K
MEOH icon
865
Methanex
MEOH
$4.12B
$219K 0.01%
4,265
-1,833
-30% -$87.1K
NC icon
866
NACCO Industries
NC
$359M
$219K 0.01%
17,311
– –
AWR icon
867
American States Water
AWR
$3.45B
$218K 0.01%
7,897
-14,567
-65% -$416K
REGN icon
868
Regeneron Pharmaceuticals
REGN
$72.9B
$218K 0.01%
+696
New +$183K
CLS icon
869
Celestica
CLS
$40.3B
$217K 0.01%
19,674
– –
LSI
870
DELISTED
LSI CORPORATION
LSI
$217K 0.01%
27,780
-30,837
-53% -$236K
TNL icon
871
Travel + Leisure Co
TNL
$4.81B
$216K 0.01%
7,846
– –
VRA icon
872
Vera Bradley
VRA
$104M
$216K 0.01%
+10,526
New +$225K
EGLE
873
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$216K 0.01%
12
-8
-40% -$89.4K
ANDE icon
874
Andersons Inc
ANDE
$2.49B
$215K 0.01%
+4,608
New +$194K
FARO
875
DELISTED
Faro Technologies
FARO
$215K 0.01%
+5,108
New +$196K
33 34
35
36 37

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MAM
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KWM
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LCK
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Deere & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Deere & Company held 1,163 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Deere & Company's Q3 2013 filing shows 213 new, 213 increased, 278 reduced and 183 closed positions. Its largest new stake was Meta Platforms (Facebook): 149,199 shares worth $7.49M. The largest sale was NEWS CORPORATION CL-A, an estimated $7.25M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2013 buy was Meta Platforms (Facebook): 149,199 shares worth $7.49M.
  • Deere & Company added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $4.47M increase.
  • Deere & Company's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.83M.
  • Deere & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.25M.
  • Deere & Company's ten largest holdings make up 16% of its $1.75B portfolio in Q3 2013.
  • Deere & Company opened 213 new positions and closed 183 in Q3 2013.
  • Deere & Company's portfolio value rose 6.8% quarter-over-quarter to $1.75B.

Based on Deere & Company's 13F filing for Q3 2013, filed 12 Nov 2013.