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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
UCTT
951
Ultra Clean Holdings
UCTT
$3.73B
$100K 0.01%
11,132
– –
RDNT icon
952
RadNet
RDNT
$5.02B
$97K 0.01%
+14,648
New +$94.7K
NM
953
DELISTED
Navios Maritime Holdings Inc.
NM
$89K 0.01%
+1,476
New +$125K
PFIE
954
DELISTED
Profire Energy, Inc
PFIE
$82K ﹤0.01%
+19,830
New +$83.4K
OHAI
955
DELISTED
OHA Investment Corporation
OHAI
$70K ﹤0.01%
11,324
– –
STCN
956
DELISTED
Steel Connect, Inc. Common Stock
STCN
$69K ﹤0.01%
2,060
– –
CHNR icon
957
China Natural Resources
CHNR
$4.55M
$62K ﹤0.01%
430
– –
LEE icon
958
Lee Enterprises
LEE
$172M
$62K ﹤0.01%
1,848
– –
AB icon
959
AllianceBernstein
AB
$3.43B
– –
-17,778
Closed -$460K
ACM icon
960
Aecom
ACM
$9.3B
– –
-12,205
Closed -$393K
AIV
961
Aimco
AIV
$387M
– –
-108,158
Closed -$465K
AMD icon
962
Advanced Micro Devices
AMD
$776B
– –
-372,308
Closed -$1.56M
AMED
963
DELISTED
Amedisys
AMED
– –
-11,637
Closed -$195K
AMP icon
964
Ameriprise Financial
AMP
$48.3B
– –
-13,019
Closed -$1.56M
ATO icon
965
Atmos Energy
ATO
$28.8B
– –
-3,982
Closed -$213K
AVA icon
966
Avista
AVA
$3.34B
– –
-5,987
Closed -$201K
AXDX
967
DELISTED
Accelerate Diagnostics
AXDX
– –
-894
Closed -$232K
BBAR icon
968
BBVA Argentina
BBAR
$3.87B
– –
-36,034
Closed -$419K
BBDC icon
969
Barings BDC
BBDC
$864M
– –
-7,685
Closed -$218K
BDN
970
Brandywine Realty Trust
BDN
$524M
– –
-13,120
Closed -$205K
BKH icon
971
Black Hills Corp
BKH
$5.42B
– –
-6,347
Closed -$390K
BPOP icon
972
Popular Inc
BPOP
$11.2B
– –
-8,142
Closed -$278K
CAL icon
973
Caleres
CAL
$431M
– –
-7,224
Closed -$207K
CALX icon
974
Calix
CALX
$2.26B
– –
-58,272
Closed -$477K
CAR icon
975
Avis
CAR
$4.86B
– –
-4,720
Closed -$282K
37 38
39
40 41

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LFGH
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MAM
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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.