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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
+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
(+3.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 2 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
1026
lululemon athletica
LULU
$13.5B
| – | – |
-5,096
| Closed | -$214K |
|
1027
MillerKnoll
MLKN
$1.53B
| – | – |
-14,819
| Closed | -$442K |
|
1028
Modine Manufacturing
MOD
$10.7B
| – | – |
-26,021
| Closed | -$309K |
|
1029
MPLX
MPLX
$59.3B
| – | – |
-9,093
| Closed | -$536K |
|
|
MRC
1030
DELISTED
MRC Global
MRC
| – | – |
-19,222
| Closed | -$448K |
|
1031
Strategy Inc
MSTR
$34.1B
| – | – |
-31,310
| Closed | -$410K |
|
1032
Matrix Service
MTRX
$326M
| – | – |
-17,634
| Closed | -$425K |
|
1033
NovaGold Resources
NG
$2.56B
| – | – |
-45,900
| Closed | -$139K |
|
1034
Nice
NICE
$5.79B
| – | – |
-5,139
| Closed | -$210K |
|
1035
NMI Holdings
NMIH
$3.33B
| – | – |
-44,382
| Closed | -$384K |
|
|
NVO
1036
Novo Nordisk
NVO
$208B
| – | – |
-64,564
| Closed | -$1.54M |
|
1037
NXP Semiconductors
NXPI
$57.8B
| – | – |
-20,934
| Closed | -$1.43M |
|
1038
ON Semiconductor
ON
$31.8B
| – | – |
-171,210
| Closed | -$1.53M |
|
1039
OneSpan
OSPN
$574M
| – | – |
-98,930
| Closed | -$1.86M |
|
1040
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-5,685
| Closed | -$383K |
|
1041
Patrick Industries
PATK
$2.74B
| – | – |
-42,059
| Closed | -$528K |
|
1042
PLDT
PHI
$4.25B
| – | – |
-14,567
| Closed | -$1M |
|
1043
Piper Sandler
PIPR
$5.12B
| – | – |
-46,888
| Closed | -$612K |
|
1044
Plug Power
PLUG
$2.87B
| – | – |
-47,772
| Closed | -$219K |
|
1045
Rogers Communications
RCI
$18.3B
| – | – |
-27,612
| Closed | -$1.03M |
|
1046
RPC Inc
RES
$1.24B
| – | – |
-64,677
| Closed | -$1.42M |
|
1047
Rio Tinto
RIO
$158B
| – | – |
-24,535
| Closed | -$1.21M |
|
1048
RLI Corp
RLI
$5.62B
| – | – |
-23,424
| Closed | -$507K |
|
1049
Republic Services
RSG
$64.8B
| – | – |
-41,693
| Closed | -$1.63M |
|
1050
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-31,750
| Closed | -$472K |
|
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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.