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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
CY
901
DELISTED
Cypress Semiconductor
CY
$188K 0.01%
19,003
– –
FNB icon
902
FNB Corp
FNB
$6.73B
$187K 0.01%
15,633
– –
EBIX
903
DELISTED
Ebix Inc
EBIX
$187K 0.01%
13,181
– –
INWK
904
DELISTED
InnerWorkings, Inc.
INWK
$186K 0.01%
22,994
– –
SIMG
905
DELISTED
SILICON IMAGE INC
SIMG
$186K 0.01%
36,926
– –
NKTR icon
906
Nektar Therapeutics
NKTR
$2.39B
$185K 0.01%
+1,024
New +$196K
JASO
907
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$185K 0.01%
19,997
– –
TPLM
908
DELISTED
Triangle Petroleum Corporation
TPLM
$185K 0.01%
+16,800
New +$191K
FULT icon
909
Fulton Financial
FULT
$4.66B
$184K 0.01%
16,616
– –
RP
910
DELISTED
RealPage, Inc.
RP
$183K 0.01%
11,794
-8,461
-42% -$144K
NVDQ
911
DELISTED
Novadaq Technologies Inc.
NVDQ
$183K 0.01%
14,455
– –
TWO
912
Two Harbors Investment
TWO
$1.27B
$182K 0.01%
+2,352
New +$195K
BLT
913
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$182K 0.01%
12,054
-45,344
-79% -$676K
TAC icon
914
TransAlta
TAC
$3.95B
$181K 0.01%
17,204
– –
NMFC icon
915
New Mountain Finance
NMFC
$651M
$180K 0.01%
+12,271
New +$183K
OSUR icon
916
OraSure Technologies
OSUR
$279M
$179K 0.01%
24,828
-32,337
-57% -$259K
PRMW
917
DELISTED
Primo Water Corporation
PRMW
$178K 0.01%
+25,848
New +$187K
AMN icon
918
AMN Healthcare
AMN
$1.3B
$176K 0.01%
11,227
– –
TLPH icon
919
Talphera
TLPH
$66.4M
$174K 0.01%
+1,589
New +$250K
KERX
920
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$174K 0.01%
+12,648
New +$194K
SAAS
921
DELISTED
inContact, Inc.
SAAS
$174K 0.01%
19,993
– –
SRI icon
922
Stoneridge
SRI
$195M
$173K 0.01%
15,367
– –
SCU
923
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$172K 0.01%
1,604
– –
UMC icon
924
United Microelectronic
UMC
$47.7B
$169K 0.01%
84,931
– –
NXGN
925
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$169K 0.01%
12,287
-19,282
-61% -$293K
35 36
37
38 39

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MAM
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LCK
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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.