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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
CBT icon
976
Cabot Corp
CBT
$4.54B
– –
-3,487
Closed -$202K
CCK icon
977
Crown Holdings
CCK
$12.8B
– –
-31,321
Closed -$1.56M
CDW icon
978
CDW
CDW
$18.9B
– –
-50,758
Closed -$1.62M
CG icon
979
Carlyle Group
CG
$16.6B
– –
-6,476
Closed -$220K
CLF icon
980
Cleveland-Cliffs
CLF
$6.57B
– –
-14,715
Closed -$221K
CMP icon
981
Compass Minerals
CMP
$1.23B
– –
-19,153
Closed -$1.83M
CNO icon
982
CNO Financial Group
CNO
$5.14B
– –
-13,158
Closed -$234K
CNQ icon
983
Canadian Natural Resources
CNQ
$99.4B
– –
-77,552
Closed -$1.72M
COLM icon
984
Columbia Sportswear
COLM
$3.04B
– –
-42,318
Closed -$1.75M
CSR
985
Centerspace
CSR
$921M
– –
-2,730
Closed -$251K
CVI icon
986
CVR Energy
CVI
$3.58B
– –
-15,007
Closed -$723K
DECK icon
987
Deckers Outdoor
DECK
$13.2B
– –
-122,460
Closed -$1.76M
DNOW icon
988
DNOW Inc
DNOW
$2.58B
– –
-5,959
Closed -$216K
DORM icon
989
Dorman Products
DORM
$3.98B
– –
-13,208
Closed -$651K
DXPE icon
990
DXP Enterprises
DXPE
$2.43B
– –
-7,250
Closed -$548K
EGBN icon
991
Eagle Bancorp
EGBN
$846M
– –
-16,609
Closed -$561K
EIG icon
992
Employers Holdings
EIG
$908M
– –
-9,869
Closed -$209K
ELP
993
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-282,493
Closed -$1.73M
ENSG icon
994
The Ensign Group
ENSG
$10.4B
– –
-17,059
Closed -$248K
EXAS
995
DELISTED
Exact Sciences
EXAS
– –
-14,010
Closed -$239K
FENG
996
Phoenix New Media
FENG
$18.3M
– –
-3,134
Closed -$201K
FLEX icon
997
Flex
FLEX
$41.7B
– –
-188,058
Closed -$1.57M
FSLR icon
998
First Solar
FSLR
$22.7B
– –
-3,659
Closed -$260K
FUL icon
999
H.B. Fuller
FUL
$2.97B
– –
-5,414
Closed -$260K
GES
1000
DELISTED
Guess Inc
GES
– –
-7,987
Closed -$216K
38 39
40
41 42

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MAM
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KWM
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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.