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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
UMBF icon
1076
UMB Financial
UMBF
$10.9B
– –
-5,521
Closed -$307K
VALE icon
1077
Vale
VALE
$62.6B
– –
-90,133
Closed -$1.19M
WPC icon
1078
W.P. Carey
WPC
$16.8B
– –
-3,834
Closed -$248K
WYNN icon
1079
Wynn Resorts
WYNN
$10.3B
– –
-10,225
Closed -$1.31M
MTEM
1080
DELISTED
Molecular Templates, Inc.
MTEM
– –
-234
Closed -$203K
SPPI
1081
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-23,189
Closed -$173K
CS
1082
DELISTED
Credit Suisse Group
CS
– –
-28,808
Closed -$762K
TA
1083
DELISTED
TravelCenters of America LLC
TA
– –
-4,152
Closed -$227K
CSII
1084
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,973
Closed -$211K
UMPQ
1085
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,743
Closed -$326K
CLVS
1086
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,695
Closed -$582K
ZVO
1087
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-16,427
Closed -$200K
HNP
1088
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10,331
Closed -$397K
CONE
1089
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-28,198
Closed -$585K
VCRA
1090
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-38,671
Closed -$568K
XLNX
1091
DELISTED
Xilinx Inc
XLNX
– –
-21,975
Closed -$870K
CTB
1092
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,797
Closed -$391K
AEGN
1093
DELISTED
Aegion Corp
AEGN
– –
-13,743
Closed -$309K
TCP
1094
DELISTED
TC Pipelines LP
TCP
– –
-30,974
Closed -$1.5M
MCEP
1095
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,381
Closed -$623K
CCMP
1096
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-39,157
Closed -$1.29M
PGNX
1097
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-120,279
Closed -$536K
TIVO
1098
DELISTED
Tivo Inc
TIVO
– –
-10,687
Closed -$244K
AGN
1099
DELISTED
Allergan plc
AGN
– –
-10,958
Closed -$1.38M
AVX
1100
DELISTED
AVX Corporation
AVX
– –
-17,356
Closed -$204K
42 43
44
45 46

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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.