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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
MHO icon
1026
M/I Homes
MHO
$3.89B
– –
-31,530
Closed -$724K
MMLP icon
1027
Martin Midstream Partners
MMLP
$93.1M
– –
-54,481
Closed -$2.4M
MNKD icon
1028
MannKind Corp
MNKD
$1.21B
– –
-5,789
Closed -$188K
MSGS icon
1029
Madison Square Garden
MSGS
$9.58B
– –
-4,915
Closed -$208K
MSI icon
1030
Motorola Solutions
MSI
$73.1B
– –
-24,801
Closed -$1.43M
MTN icon
1031
Vail Resorts
MTN
$5.6B
– –
-9,518
Closed -$586K
NAT icon
1032
Nordic American Tanker
NAT
$1.35B
– –
-18,023
Closed -$133K
NBHC icon
1033
National Bank Holdings
NBHC
$1.9B
– –
-27,554
Closed -$543K
NBIX icon
1034
Neurocrine Biosciences
NBIX
$18.4B
– –
-45,577
Closed -$610K
NEM icon
1035
Newmont
NEM
$96.4B
– –
-30,167
Closed -$904K
NFBK
1036
DELISTED
Northfield Bancorp
NFBK
– –
-23,161
Closed -$271K
NOK icon
1037
Nokia
NOK
$49.9B
– –
-221,452
Closed -$828K
NRP icon
1038
Natural Resource Partners
NRP
$1.32B
– –
-2,520
Closed -$518K
NTCT icon
1039
NETSCOUT
NTCT
$2.89B
– –
-8,711
Closed -$203K
NUS icon
1040
Nu Skin
NUS
$255M
– –
-21,492
Closed -$1.31M
ONB icon
1041
Old National Bancorp
ONB
$10.3B
– –
-22,660
Closed -$313K
OTTR icon
1042
Otter Tail
OTTR
$3.93B
– –
-33,798
Closed -$960K
PATK icon
1043
Patrick Industries
PATK
$2.91B
– –
-40,476
Closed -$249K
PB icon
1044
Prosperity Bancshares
PB
$8.82B
– –
-6,445
Closed -$334K
PDM
1045
Piedmont Realty Trust
PDM
$1.2B
– –
-12,756
Closed -$228K
PEG icon
1046
Public Service Enterprise Group
PEG
$39.3B
– –
-76,291
Closed -$2.49M
PLXS icon
1047
Plexus
PLXS
$6.69B
– –
-12,762
Closed -$381K
POR icon
1048
Portland General Electric
POR
$5.92B
– –
-17,627
Closed -$539K
PSMT icon
1049
Pricesmart
PSMT
$5.9B
– –
-4,140
Closed -$363K
BCIC
1050
BCP Investment Corp
BCIC
$88.3M
– –
-3,883
Closed -$437K
40 41
42
43 44

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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.