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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
DLB icon
851
Dolby
DLB
$5.51B
$211K 0.01%
5,053
-32,821
-87% -$1.45M
FINL
852
DELISTED
Finish Line
FINL
$211K 0.01%
8,417
-10,274
-55% -$294K
NICE icon
853
Nice
NICE
$5.79B
$210K 0.01%
+5,139
New +$205K
STWD icon
854
Starwood Property Trust
STWD
$5.92B
$210K 0.01%
+9,552
New +$224K
BWP
855
DELISTED
Boardwalk Pipeline Partners
BWP
$210K 0.01%
11,238
– –
EPAC icon
856
Enerpac Tool Group
EPAC
$1.83B
$209K 0.01%
6,863
– –
PNRA
857
DELISTED
Panera Bread Co
PNRA
$209K 0.01%
+1,287
New +$194K
NBTB icon
858
NBT Bancorp
NBTB
$2.74B
$208K 0.01%
9,242
– –
CBSH icon
859
Commerce Bancshares
CBSH
$8.53B
$207K 0.01%
8,336
– –
JOE icon
860
St. Joe Company
JOE
$3.54B
$207K 0.01%
+10,372
New +$233K
PSEC icon
861
Prospect Capital
PSEC
$1.07B
$207K 0.01%
20,885
– –
TYL icon
862
Tyler Technologies
TYL
$12.7B
$207K 0.01%
2,338
– –
BOH icon
863
Bank of Hawaii
BOH
$3.15B
$206K 0.01%
3,626
– –
EGY icon
864
Vaalco Energy
EGY
$570M
$206K 0.01%
+24,231
New +$196K
KRA
865
DELISTED
Kraton Corporation
KRA
$206K 0.01%
11,565
– –
LEG icon
866
Leggett & Platt
LEG
$1.34B
$205K 0.01%
5,880
– –
CBL
867
DELISTED
CBL& Associates Properties, Inc.
CBL
$205K 0.01%
11,471
– –
BOKF icon
868
BOK Financial
BOKF
$8.58B
$204K 0.01%
3,063
– –
ANAT
869
DELISTED
American National Group, Inc. Common Stock
ANAT
$204K 0.01%
1,811
– –
CASH icon
870
Pathward Financial
CASH
$1.86B
$203K 0.01%
17,289
– –
DAKT icon
871
Daktronics
DAKT
$955M
$203K 0.01%
+16,518
New +$201K
KEX icon
872
Kirby Corp
KEX
$7.01B
$203K 0.01%
1,724
– –
HEP
873
DELISTED
Holly Energy Partners, L.P.
HEP
$203K 0.01%
+5,573
New +$194K
ARRS
874
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$203K 0.01%
7,156
– –
HAE icon
875
Haemonetics
HAE
$3.89B
$202K 0.01%
+5,786
New +$206K
33 34
35
36 37

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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.