We are live on ! Find out more
DC

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
OMCC
926
DELISTED
Old Market Capital Corp
OMCC
$165K 0.01%
11,067
– –
NLY icon
927
Annaly Capital Management
NLY
$17.1B
$162K 0.01%
+3,756
New +$170K
TPLM
928
DELISTED
Triangle Petroleum Corporation
TPLM
$162K 0.01%
33,800
+17,000
+101% +$114K
MN
929
DELISTED
MANNING & NAPIER, INC.
MN
$159K 0.01%
+11,500
New +$174K
AIFU
930
AIFU Inc
AIFU
$206M
$157K 0.01%
59
– –
TAC icon
931
TransAlta
TAC
$3.95B
$156K 0.01%
17,204
– –
SIMG
932
DELISTED
SILICON IMAGE INC
SIMG
$154K 0.01%
27,810
-9,116
-25% -$49K
CJES
933
DELISTED
C&J ENERGY SVCS LTD
CJES
$148K 0.01%
+11,222
New +$200K
XOMA
934
DELISTED
Xoma
XOMA
$145K 0.01%
+2,015
New +$173K
GAME
935
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$143K 0.01%
25,197
-73,390
-74% -$468K
HRG
936
DELISTED
HRG Group, Inc.
HRG
$143K 0.01%
10,088
-7,590
-43% -$100K
SKYW icon
937
Skywest
SKYW
$4.24B
$142K 0.01%
+10,717
New +$115K
SFUN
938
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$141K 0.01%
382
– –
TTGT icon
939
TechTarget
TTGT
$325M
$136K 0.01%
12,005
– –
NES
940
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$127K 0.01%
+22,941
New +$201K
CRC
941
DELISTED
California Resources Corporation
CRC
$126K 0.01%
+2,287
New +$138K
LBAI
942
DELISTED
Lakeland Bancorp Inc
LBAI
$125K 0.01%
10,674
– –
IFT
943
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$125K 0.01%
19,141
– –
CAS
944
DELISTED
A M Castle & Co
CAS
$125K 0.01%
+15,672
New +$114K
SCLN
945
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$114K 0.01%
12,981
-174,437
-93% -$1.41M
UCTT
946
Ultra Clean Holdings
UCTT
$3.73B
$103K 0.01%
11,132
– –
FORM icon
947
FormFactor
FORM
$8.28B
$99K 0.01%
+11,559
New +$90.8K
CTCM
948
DELISTED
CTC MEDIA INC COM STK
CTCM
$99K 0.01%
20,279
– –
RDNT icon
949
RadNet
RDNT
$5.02B
$98K 0.01%
11,498
-3,150
-22% -$26.6K
AMKR icon
950
Amkor Technology
AMKR
$12.4B
$95K 0.01%
13,450
– –
36 37
38
39 40

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.