We are live on ! Find out more
DC

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
GHC icon
1001
Graham Holdings Company
GHC
$5.1B
– –
-536
Closed -$227K
GORO icon
1002
Goldgroup Mining Inc.
GORO
$157M
– –
-63,500
Closed -$325K
GWRE icon
1003
Guidewire Software
GWRE
$12.6B
– –
-11,066
Closed -$491K
H icon
1004
Hyatt Hotels
H
$16.4B
– –
-9,617
Closed -$582K
HALO icon
1005
Halozyme
HALO
$9.79B
– –
-21,353
Closed -$194K
HBI
1006
DELISTED
Hanesbrands
HBI
– –
-55,440
Closed -$1.49M
HI
1007
DELISTED
Hillenbrand
HI
– –
-14,913
Closed -$461K
HIMX
1008
Himax Technologies
HIMX
$2.19B
– –
-51,776
Closed -$526K
HLF icon
1009
Herbalife
HLF
$1.29B
– –
-102,356
Closed -$2.24M
HLIT icon
1010
Harmonic Inc
HLIT
$1.25B
– –
-74,209
Closed -$470K
HTH icon
1011
Hilltop Holdings
HTH
$2.26B
– –
-11,363
Closed -$228K
HTLD icon
1012
Heartland Express
HTLD
$948M
– –
-21,274
Closed -$510K
HUBG icon
1013
HUB Group
HUBG
$2.85B
– –
-29,020
Closed -$588K
HZO icon
1014
MarineMax
HZO
$759M
– –
-23,718
Closed -$400K
IPGP icon
1015
IPG Photonics
IPGP
$3.61B
– –
-3,214
Closed -$221K
JNPR
1016
DELISTED
Juniper Networks
JNPR
– –
-61,340
Closed -$1.36M
JOE icon
1017
St. Joe Company
JOE
$3.54B
– –
-10,372
Closed -$207K
KALU icon
1018
Kaiser Aluminum
KALU
$2.61B
– –
-21,185
Closed -$1.61M
KEX icon
1019
Kirby Corp
KEX
$7.01B
– –
-1,724
Closed -$203K
LEE icon
1020
Lee Enterprises
LEE
$172M
– –
-1,848
Closed -$62K
LOGI icon
1021
Logitech
LOGI
$14.7B
– –
-117,318
Closed -$1.5M
LOPE icon
1022
Grand Canyon Education
LOPE
$3.79B
– –
-11,562
Closed -$471K
LPSN icon
1023
LivePerson
LPSN
$21.8M
– –
-7,608
Closed -$1.44M
LQDT icon
1024
Liquidity Services
LQDT
$1.22B
– –
-27,467
Closed -$378K
LSCC icon
1025
Lattice Semiconductor
LSCC
$17.6B
– –
-92,930
Closed -$697K
39 40
41
42 43

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.