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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
(+6.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
American International
AIG
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.83M |
| 3 |
Cardinal Health
CAH
|
+$2.52M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Smith & Wesson
SWBI
$657M
| $215K | 0.01% |
25,466
-74,747
| -75% | -$646K |
|
|
REXX
877
DELISTED
Rex Energy Corporation
REXX
| $215K | 0.01% |
+965
| New | +$195K |
|
878
T-Mobile US
TMUS
$196B
| $214K | 0.01% |
8,244
| – | – |
|
879
WEX
WEX
$6.23B
| $214K | 0.01% |
+2,441
| New | +$206K |
|
|
FIRE
880
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $214K | 0.01% |
2,820
-1,456
| -34% | -$104K |
|
881
Electronic Arts
EA
$52.4B
| $213K | 0.01% |
8,318
-3,780
| -31% | -$98.2K |
|
882
Royal Caribbean
RCL
$86.5B
| $213K | 0.01% |
+5,566
| New | +$209K |
|
|
FINL
883
DELISTED
Finish Line
FINL
| $213K | 0.01% |
+8,580
| New | +$190K |
|
884
Cigna
CI
$79.6B
| $212K | 0.01% |
2,762
| – | – |
|
885
Scansource
SCSC
$1.16B
| $212K | 0.01% |
6,141
-10,716
| -64% | -$363K |
|
|
VRNT
886
DELISTED
Verint Systems
VRNT
| $212K | 0.01% |
+11,252
| New | +$206K |
|
887
Zumiez
ZUMZ
$347M
| $212K | 0.01% |
7,715
| – | – |
|
|
MDVN
888
DELISTED
MEDIVATION, INC.
MDVN
| $212K | 0.01% |
+7,072
| New | +$202K |
|
|
SAPE
889
DELISTED
SAPIENT CORP
SAPE
| $211K | 0.01% |
+13,498
| New | +$199K |
|
890
Ciena
CIEN
$49.6B
| $210K | 0.01% |
+8,403
| New | +$189K |
|
|
CBK
891
DELISTED
Christopher & Banks Corporation
CBK
| $210K | 0.01% |
29,129
| – | – |
|
|
TXI
892
DELISTED
TEXAS INDUSTRIES INC
TXI
| $210K | 0.01% |
3,174
| – | – |
|
|
TGP
893
DELISTED
Teekay LNG Partners L.P.
TGP
| $209K | 0.01% |
4,741
| – | – |
|
|
ANDX
894
DELISTED
Andeavor Logistics LP
ANDX
| $209K | 0.01% |
3,608
-8,860
| -71% | -$490K |
|
895
Caleres
CAL
$447M
| $207K | 0.01% |
+8,810
| New | +$205K |
|
896
ePlus
PLUS
$2.42B
| $207K | 0.01% |
16,028
-16,820
| -51% | -$245K |
|
897
Essential Utilities
WTRG
$11.5B
| $207K | 0.01% |
8,377
-8,353
| -50% | -$213K |
|
898
Valmont Industries
VMI
$9.33B
| $206K | 0.01% |
+1,480
| New | +$212K |
|
|
PWE
899
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $206K | 0.01% |
+18,553
| New | +$215K |
|
|
PDLI
900
DELISTED
PDL BioPharma, Inc.
PDLI
| $206K | 0.01% |
25,891
| – | – |
|
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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.