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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
UGI icon
1051
UGI
UGI
$7.74B
– –
-48,470
Closed -$1.63M
UI icon
1052
Ubiquiti
UI
$33.7B
– –
-16,181
Closed -$731K
VIAV icon
1053
Viavi Solutions
VIAV
$9.12B
– –
-26,570
Closed -$188K
WAFD icon
1054
WaFd
WAFD
$2.72B
– –
-25,048
Closed -$562K
WBS icon
1055
Webster Financial
WBS
$12.5B
– –
-15,897
Closed -$501K
WD icon
1056
Walker & Dunlop
WD
$1.71B
– –
-17,222
Closed -$243K
WDC icon
1057
Western Digital
WDC
$188B
– –
-14,851
Closed -$1.04M
WHR icon
1058
Whirlpool
WHR
$2.43B
– –
-7,630
Closed -$1.06M
WTRG icon
1059
Essential Utilities
WTRG
$11.3B
– –
-8,377
Closed -$220K
XIN
1060
DELISTED
Xinyuan Real Estate
XIN
– –
-5,817
Closed -$245K
CNH
1061
CNH Industrial
CNH
$12.7B
– –
-19,863
Closed -$177K
UCB
1062
United Community Banks
UCB
$4.24B
– –
-16,159
Closed -$265K
TGH
1063
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,616
Closed -$217K
CEQP
1064
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,729
Closed -$555K
LSI
1065
DELISTED
Life Storage, Inc.
LSI
– –
-4,626
Closed -$238K
DBD
1066
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,008
Closed -$201K
MGI
1067
DELISTED
MoneyGram International, Inc. New
MGI
– –
-36,955
Closed -$544K
CSII
1068
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-14,382
Closed -$448K
TWTR
1069
DELISTED
Twitter, Inc.
TWTR
– –
-6,045
Closed -$248K
LEJU
1070
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-6,336
Closed -$663K
CTB
1071
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-19,493
Closed -$585K
RNET
1072
DELISTED
RigNet, Inc.
RNET
– –
-13,790
Closed -$742K
GLUU
1073
DELISTED
Glu Mobile Inc.
GLUU
– –
-43,421
Closed -$217K
HMSY
1074
DELISTED
HMS Holdings Corp.
HMSY
– –
-35,692
Closed -$728K
TCO
1075
DELISTED
Taubman Centers Inc.
TCO
– –
-3,609
Closed -$274K
41 42
43
44 45

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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.