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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
+8.05%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
+$18.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
16.37%
Holding
1,163
New
213
Increased
213
Reduced
278
Closed
183

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.49M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
5
AIG icon
American International
AIG
+$3.49M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
CAH icon
Cardinal Health
CAH
+$2.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.49M
5
MMLP icon
Martin Midstream Partners
MMLP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 13.68%
3 Healthcare 12.37%
4 Industrials 10.74%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$253B
$4.9M 0.28%
121,676
+43,471
+56% +$1.69M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$4.78M 0.27%
85,890
-15,559
-15% -$850K
MDLZ icon
78
Mondelez International
MDLZ
$80.2B
$4.77M 0.27%
151,823
+553
+0.4% +$17.2K
LYB icon
79
LyondellBasell Industries
LYB
$18.8B
$4.69M 0.27%
64,104
+23,194
+57% +$1.62M
LOW icon
80
Lowe's Companies
LOW
$122B
$4.68M 0.27%
98,273
-3,077
-3% -$140K
GD icon
81
General Dynamics
GD
$106B
$4.49M 0.26%
51,317
-1,212
-2% -$103K
BKNG icon
82
Booking.com
BKNG
$154B
$4.4M 0.25%
108,775
+750
+0.7% +$28.1K
CVS icon
83
CVS Health
CVS
$140B
$4.36M 0.25%
76,841
-8,474
-10% -$505K
ALL icon
84
Allstate
ALL
$70.1B
$4.3M 0.25%
85,052
+46
+0.1% +$2.31K
MET icon
85
MetLife
MET
$62.7B
$4.28M 0.24%
102,170
+668
+0.7% +$28.8K
ADP icon
86
Automatic Data Processing
ADP
$106B
$4.2M 0.24%
66,008
– –
ACN icon
87
Accenture
ACN
$101B
$4.1M 0.23%
55,671
– –
NEE icon
88
NextEra Energy
NEE
$186B
$4.08M 0.23%
203,684
+85,404
+72% +$1.76M
YHOO
89
DELISTED
Yahoo Inc
YHOO
$4.08M 0.23%
122,985
-18,733
-13% -$530K
PNC icon
90
PNC Financial Services
PNC
$100B
$4.07M 0.23%
56,154
+151
+0.3% +$11.3K
PSX icon
91
Phillips 66
PSX
$82.5B
$4.06M 0.23%
70,289
+15,755
+29% +$913K
NOC icon
92
Northrop Grumman
NOC
$78B
$4.06M 0.23%
42,573
-5,077
-11% -$469K
EMR icon
93
Emerson Electric
EMR
$85B
$4.02M 0.23%
62,090
-15,063
-20% -$921K
EOG icon
94
EOG Resources
EOG
$74.4B
$3.94M 0.23%
46,606
+296
+0.6% +$23K
PRU icon
95
Prudential Financial
PRU
$43B
$3.92M 0.22%
50,302
-1,551
-3% -$122K
APC
96
DELISTED
Anadarko Petroleum
APC
$3.89M 0.22%
41,811
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.89M 0.22%
42,400
+12,800
+43% +$1.15M
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$3.87M 0.22%
64,730
-4,712
-7% -$290K
JCI icon
99
Johnson Controls International
JCI
$85.6B
$3.81M 0.22%
87,583
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 0.22%
61,457
+326
+0.5% +$21.1K
2 3
4
5 6

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Deere & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Deere & Company held 1,163 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Deere & Company's Q3 2013 filing shows 213 new, 213 increased, 278 reduced and 183 closed positions. Its largest new stake was Meta Platforms (Facebook): 149,199 shares worth $7.49M. The largest sale was NEWS CORPORATION CL-A, an estimated $7.25M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q3 2013 buy was Meta Platforms (Facebook): 149,199 shares worth $7.49M.
  • Deere & Company added most to iShares Russell Mid-Cap ETF in Q3 2013, an estimated $4.47M increase.
  • Deere & Company's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $6.83M.
  • Deere & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.25M.
  • Deere & Company's ten largest holdings make up 16% of its $1.75B portfolio in Q3 2013.
  • Deere & Company opened 213 new positions and closed 183 in Q3 2013.
  • Deere & Company's portfolio value rose 6.8% quarter-over-quarter to $1.75B.

Based on Deere & Company's 13F filing for Q3 2013, filed 12 Nov 2013.