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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
SGMO
926
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$163K 0.01%
15,099
– –
DNR
927
DELISTED
Denbury Resources, Inc.
DNR
$162K 0.01%
10,808
– –
MTOR
928
DELISTED
MERITOR, Inc.
MTOR
$158K 0.01%
+14,543
New +$189K
ELGX
929
DELISTED
Endologix Inc
ELGX
$154K 0.01%
1,457
– –
SBCF icon
930
Seacoast Banking Corp of Florida
SBCF
$3.36B
$153K 0.01%
+14,030
New +$148K
WTI icon
931
W&T Offshore
WTI
$534M
$152K 0.01%
+13,828
New +$194K
IVC
932
DELISTED
Invacare Corporation
IVC
$152K 0.01%
+12,891
New +$196K
TEN
933
Tsakos Energy Navigation Ltd
TEN
$1.21B
$151K 0.01%
4,719
-15,802
-77% -$555K
ICA
934
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$150K 0.01%
21,704
– –
NG icon
935
NovaGold Resources
NG
$2.56B
$139K 0.01%
+45,900
New +$172K
QLGC
936
DELISTED
QLOGIC CORP
QLGC
$136K 0.01%
14,862
– –
CTCM
937
DELISTED
CTC MEDIA INC COM STK
CTCM
$135K 0.01%
20,279
-90,759
-82% -$880K
CCRN
938
DELISTED
Cross Country Healthcare
CCRN
$134K 0.01%
14,456
– –
SD
939
DELISTED
SANDRIDGE ENERGY, INC.
SD
$134K 0.01%
31,124
– –
AIFU
940
AIFU Inc
AIFU
$206M
$130K 0.01%
59
– –
OMCC
941
DELISTED
Old Market Capital Corp
OMCC
$128K 0.01%
11,067
– –
PTX
942
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$124K 0.01%
1,614
– –
IFT
943
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$123K 0.01%
19,141
– –
SSRI
944
DELISTED
Silver Standard Resources
SSRI
$121K 0.01%
+19,888
New +$170K
PT
945
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$116K 0.01%
55,599
– –
AMKR icon
946
Amkor Technology
AMKR
$12.4B
$113K 0.01%
13,450
-48,860
-78% -$483K
MHR
947
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$111K 0.01%
19,952
– –
KEG
948
DELISTED
KEY ENERGY SERVICES INC
KEG
$109K 0.01%
22,559
– –
LBAI
949
DELISTED
Lakeland Bancorp Inc
LBAI
$104K 0.01%
10,674
– –
TTGT icon
950
TechTarget
TTGT
$325M
$103K 0.01%
12,005
– –
36 37
38
39 40

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LFGH
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MAM
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BSWA
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SFS
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KWM
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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.