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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
+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
CLAR icon
951
Clarus
CLAR
$123M
$91K ﹤0.01%
+10,501
New +$86.7K
VOXX
952
DELISTED
VOXX International Corporation Class A
VOXX
$90K ﹤0.01%
+10,257
New +$85.7K
DX
953
Dynex Capital
DX
$3.15B
$85K ﹤0.01%
+3,415
New +$85.9K
FLWS icon
954
1-800-Flowers.com
FLWS
$250M
$84K ﹤0.01%
+10,145
New +$82.3K
NEO icon
955
NeoGenomics
NEO
$1.96B
$68K ﹤0.01%
+16,362
New +$75.2K
PT
956
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$59K ﹤0.01%
55,599
– –
OHAI
957
DELISTED
OHA Investment Corporation
OHAI
$53K ﹤0.01%
11,324
– –
PWE
958
DELISTED
Penn West Energy Petroleum Ltd
PWE
$45K ﹤0.01%
21,428
-22,664
-51% -$89.2K
CHNR icon
959
China Natural Resources
CHNR
$4.55M
$41K ﹤0.01%
430
– –
ACAD icon
960
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-9,308
Closed -$230K
ACIW icon
961
ACI Worldwide
ACIW
$5.83B
– –
-71,463
Closed -$1.34M
ADTN icon
962
Adtran
ADTN
$689M
– –
-20,150
Closed -$414K
ALK icon
963
Alaska Air
ALK
$5.29B
– –
-31,937
Closed -$1.39M
AMN icon
964
AMN Healthcare
AMN
$1.3B
– –
-11,227
Closed -$176K
APAM icon
965
Artisan Partners
APAM
$2.79B
– –
-9,468
Closed -$493K
APOG icon
966
Apogee Enterprises
APOG
$826M
– –
-12,889
Closed -$513K
AROC icon
967
Archrock
AROC
$6.27B
– –
-9,570
Closed -$424K
ASPS icon
968
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-538
Closed -$434K
CVSA
969
Covista Inc
CVSA
$4.25B
– –
-8,870
Closed -$380K
AVAV icon
970
AeroVironment
AVAV
$7.56B
– –
-15,350
Closed -$462K
AWR icon
971
American States Water
AWR
$3.36B
– –
-15,642
Closed -$476K
BAH icon
972
Booz Allen Hamilton
BAH
$8.39B
– –
-9,252
Closed -$216K
BBY icon
973
Best Buy
BBY
$18.2B
– –
-34,111
Closed -$1.15M
BLKB icon
974
Blackbaud
BLKB
$1.94B
– –
-6,223
Closed -$245K
BMO icon
975
Bank of Montreal
BMO
$126B
– –
-13,845
Closed -$1.02M
37 38
39
40 41

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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.