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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
CB icon
76
Chubb
CB
$135B
$4.95M 0.28%
47,236
-2,397
-5% -$250K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.84M 0.27%
141,274
-6,182
-4% -$214K
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$4.75M 0.27%
92,931
-3,636
-4% -$178K
MET icon
79
MetLife
MET
$61.9B
$4.74M 0.27%
99,056
+6,910
+7% +$336K
LYB icon
80
LyondellBasell Industries
LYB
$20B
$4.7M 0.26%
43,283
+1,727
+4% +$187K
NKE icon
81
Nike
NKE
$61.9B
$4.61M 0.26%
103,402
-2,934
-3% -$116K
MO icon
82
Altria Group
MO
$114B
$4.59M 0.26%
99,935
-35,986
-26% -$1.54M
ABT icon
83
Abbott
ABT
$183B
$4.57M 0.26%
109,823
-4,864
-4% -$206K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$4.42M 0.25%
67,850
-2,415
-3% -$159K
COF icon
85
Capital One
COF
$128B
$4.4M 0.25%
53,887
-1,393
-3% -$114K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$4.38M 0.25%
51,128
+1,047
+2% +$89K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$4.35M 0.24%
32,992
-1,374
-4% -$173K
MON
88
DELISTED
Monsanto Co
MON
$4.35M 0.24%
38,628
-1,046
-3% -$122K
EMR icon
89
Emerson Electric
EMR
$83.9B
$4.23M 0.24%
67,605
+16
+0% +$1.04K
SBUX icon
90
Starbucks
SBUX
$120B
$4.18M 0.23%
110,672
-842
-0.8% -$32.6K
LOW icon
91
Lowe's Companies
LOW
$117B
$4.17M 0.23%
78,804
-4,374
-5% -$221K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.15M 0.23%
44,331
+6,531
+17% +$646K
COST icon
93
Costco
COST
$422B
$4.05M 0.23%
32,297
-243
-0.7% -$29.4K
GD icon
94
General Dynamics
GD
$104B
$4.05M 0.23%
31,843
-694
-2% -$84.3K
NEE icon
95
NextEra Energy
NEE
$181B
$4.05M 0.23%
172,420
+900
+0.5% +$21.7K
PRU icon
96
Prudential Financial
PRU
$42.4B
$3.99M 0.22%
45,344
-346
-0.8% -$30.9K
EOG icon
97
EOG Resources
EOG
$79.2B
$3.92M 0.22%
39,595
-391
-1% -$42.5K
ACN icon
98
Accenture
ACN
$102B
$3.81M 0.21%
46,845
-1,183
-2% -$94.9K
MS icon
99
Morgan Stanley
MS
$331B
$3.75M 0.21%
108,580
-600
-0.5% -$20K
ELV icon
100
Elevance Health
ELV
$81.5B
$3.73M 0.21%
31,156
-1,084
-3% -$124K
2 3
4
5 6

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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.