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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
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
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
IWR icon
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
BA icon
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
BOH icon
851
Bank of Hawaii
BOH
$3.15B
$215K 0.01%
3,626
– –
MTRN icon
852
Materion
MTRN
$4.39B
$215K 0.01%
+6,097
New +$210K
BCRX icon
853
BioCryst Pharmaceuticals
BCRX
$2.28B
$214K 0.01%
17,621
-18,323
-51% -$202K
NDAQ icon
854
Nasdaq
NDAQ
$52.7B
$214K 0.01%
+13,416
New +$197K
MNTA
855
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$214K 0.01%
17,766
– –
LXP icon
856
LXP Industrial Trust
LXP
$3.57B
$213K 0.01%
3,886
– –
CBSH icon
857
Commerce Bancshares
CBSH
$8.53B
$212K 0.01%
8,336
– –
PEGA icon
858
Pegasystems
PEGA
$5.02B
$212K 0.01%
20,430
-17,746
-46% -$182K
GHL
859
DELISTED
Greenhill & Co., Inc.
GHL
$212K 0.01%
+4,860
New +$216K
BR icon
860
Broadridge
BR
$17.8B
$211K 0.01%
+4,574
New +$200K
PKG icon
861
Packaging Corp of America
PKG
$21.9B
$211K 0.01%
+2,707
New +$194K
SYA
862
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$210K 0.01%
9,108
-7,642
-46% -$174K
MWW
863
DELISTED
Monster Worldwide Inc
MWW
$210K 0.01%
+45,494
New +$200K
EGP icon
864
EastGroup Properties
EGP
$11.2B
$209K 0.01%
+3,300
New +$215K
SRCI
865
DELISTED
SRC Energy Inc
SRCI
$209K 0.01%
16,700
-11,600
-41% -$131K
ACCO icon
866
Acco Brands
ACCO
$389M
$208K 0.01%
+23,044
New +$190K
BIO icon
867
Bio-Rad Laboratories Class A
BIO
$8.71B
$208K 0.01%
+1,723
New +$198K
CUBI icon
868
Customers Bancorp
CUBI
$2.66B
$208K 0.01%
10,672
– –
CW icon
869
Curtiss-Wright
CW
$26.7B
$208K 0.01%
+2,953
New +$204K
FNB icon
870
FNB Corp
FNB
$6.73B
$208K 0.01%
15,633
– –
FNBC
871
DELISTED
First NBC Bank Holding Company
FNBC
$208K 0.01%
+5,918
New +$207K
WIBC
872
DELISTED
WILSHIRE BANCORP INC
WIBC
$208K 0.01%
20,525
– –
OI icon
873
O-I Glass
OI
$1.1B
$207K 0.01%
+7,677
New +$197K
ANAT
874
DELISTED
American National Group, Inc. Common Stock
ANAT
$207K 0.01%
1,811
– –
MMS icon
875
Maximus
MMS
$3.17B
$206K 0.01%
+3,761
New +$183K
33 34
35
36 37

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KWM
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LCK
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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.