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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
DWSN icon
976
Dawson Geophysical
DWSN
$137M
$85K ﹤0.01%
3,775
– –
PRDO icon
977
Perdoceo Education
PRDO
$2.06B
$80K ﹤0.01%
29,106
– –
CHNR icon
978
China Natural Resources
CHNR
$4.54M
$76K ﹤0.01%
430
– –
SIGM
979
DELISTED
Sigma Designs Inc
SIGM
$70K ﹤0.01%
12,459
– –
CBR
980
DELISTED
CIBER Inc.
CBR
$68K ﹤0.01%
20,749
– –
ACHC icon
981
Acadia Healthcare
ACHC
$3.01B
– –
-16,945
Closed -$560K
AIR icon
982
AAR Corp
AIR
$5.62B
– –
-62,351
Closed -$1.37M
ALGT icon
983
Allegiant Air
ALGT
$2.73B
– –
-5,139
Closed -$545K
AMX icon
984
America Movil
AMX
$77.2B
– –
-68,908
Closed -$1.5M
ARCC icon
985
Ares Capital
ARCC
$13.7B
– –
-10,724
Closed -$184K
BGFV
986
DELISTED
Big 5 Sporting Goods
BGFV
– –
-9,755
Closed -$214K
BHE icon
987
Benchmark Electronics
BHE
$2.76B
– –
-35,017
Closed -$704K
BHP icon
988
BHP
BHP
$213B
– –
-24,577
Closed -$1.2M
BLDR icon
989
Builders FirstSource
BLDR
$7.93B
– –
-31,748
Closed -$190K
CAH icon
990
Cardinal Health
CAH
$54.5B
– –
-53,482
Closed -$2.52M
CALM icon
991
Cal-Maine
CALM
$4.42B
– –
-36,162
Closed -$841K
CBU icon
992
Community Bank
CBU
$3.4B
– –
-8,182
Closed -$252K
CLDX icon
993
Celldex Therapeutics
CLDX
$2.79B
– –
-2,453
Closed -$574K
COHR icon
994
Coherent
COHR
$47.6B
– –
-41,661
Closed -$677K
CRI icon
995
Carter's
CRI
$1.45B
– –
-2,848
Closed -$211K
CROX icon
996
Crocs
CROX
$6.75B
– –
-25,052
Closed -$413K
CVBF icon
997
CVB Financial
CVBF
$4.02B
– –
-18,627
Closed -$219K
DSX icon
998
Diana Shipping
DSX
$270M
– –
-35,781
Closed -$251K
ECPG icon
999
Encore Capital Group
ECPG
$2.06B
– –
-35,020
Closed -$1.16M
ED icon
1000
Consolidated Edison
ED
$41.3B
– –
-25,415
Closed -$1.48M
38 39
40
41 42

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MAM
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SFS
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KWM
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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.