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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
INCY icon
901
Incyte
INCY
$26B
$205K 0.01%
+5,386
New +$159K
URBN icon
902
Urban Outfitters
URBN
$6.44B
$205K 0.01%
+5,582
New +$229K
EXLS icon
903
EXL Service
EXLS
$4.66B
$204K 0.01%
35,835
– –
BGC
904
DELISTED
General Cable Corporation
BGC
$204K 0.01%
+6,438
New +$202K
AROC icon
905
Archrock
AROC
$6.19B
$202K 0.01%
+7,335
New +$215K
HE icon
906
Hawaiian Electric Industries
HE
$2.28B
$202K 0.01%
+8,031
New +$207K
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$202K 0.01%
25,109
-270,032
-91% -$1.93M
ENTR
908
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$202K 0.01%
46,176
– –
WIBC
909
DELISTED
WILSHIRE BANCORP INC
WIBC
$201K 0.01%
24,613
– –
CSL icon
910
Carlisle Companies
CSL
$14.1B
$200K 0.01%
+2,851
New +$192K
MFIC icon
911
MidCap Financial Investment
MFIC
$811M
$200K 0.01%
8,196
-6,930
-46% -$168K
CNL
912
DELISTED
CLECO CRP (HOLDING CO)
CNL
$200K 0.01%
4,464
– –
STLD icon
913
Steel Dynamics
STLD
$37.5B
$199K 0.01%
11,925
– –
TE
914
DELISTED
TECO ENERGY INC
TE
$199K 0.01%
12,050
– –
ARRY
915
DELISTED
Array Biopharma Inc
ARRY
$197K 0.01%
+31,735
New +$189K
SIMG
916
DELISTED
SILICON IMAGE INC
SIMG
$197K 0.01%
+36,926
New +$206K
NEON icon
917
Neonode
NEON
$12.9M
$195K 0.01%
3,032
– –
ORN icon
918
Orion Group Holdings
ORN
$485M
$195K 0.01%
18,711
-18,819
-50% -$208K
AGI icon
919
Alamos Gold
AGI
$12.1B
$194K 0.01%
+12,474
New +$187K
AMED
920
DELISTED
Amedisys
AMED
$194K 0.01%
+11,256
New +$167K
CDNS icon
921
Cadence Design Systems
CDNS
$95.1B
$193K 0.01%
14,297
– –
AT
922
DELISTED
Atlantic Power Corporation
AT
$192K 0.01%
+44,434
New +$185K
ZAGG
923
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$192K 0.01%
+42,748
New +$206K
BTU
924
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$191K 0.01%
739
– –
GTAT
925
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$191K 0.01%
22,464
-21,809
-49% -$130K
35 36
37
38 39

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MAM
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SFS
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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.