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
+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
PIR
1101
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-443
Closed -$208K
LPT
1102
DELISTED
Liberty Property Trust
LPT
– –
-6,282
Closed -$232K
ACHN
1103
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-20,914
Closed -$171K
VSI
1104
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,102
Closed -$408K
TCF
1105
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,741
Closed -$383K
ELLI
1106
DELISTED
Ellie Mae Inc
ELLI
– –
-25,100
Closed -$579K
NXTM
1107
DELISTED
NxStage Medical Inc.
NXTM
– –
-16,284
Closed -$233K
AHL
1108
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-45,200
Closed -$1.68M
IMPV
1109
DELISTED
Imperva, Inc.
IMPV
– –
-12,750
Closed -$574K
FBR
1110
DELISTED
Fibria Celulose Sa
FBR
– –
-120,593
Closed -$1.34M
SIR
1111
DELISTED
SELECT INCOME REIT
SIR
– –
-31,215
Closed -$385K
ANW
1112
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-64,546
Closed -$598K
ANDV
1113
DELISTED
Andeavor
ANDV
– –
-22,997
Closed -$1.2M
GST
1114
DELISTED
Gastar Exploration Inc.
GST
– –
-206,500
Closed -$551K
FCRE
1115
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-15,588
Closed -$1.24M
AF
1116
DELISTED
Astoria Financial Corporation
AF
– –
-22,356
Closed -$241K
NVDQ
1117
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-13,645
Closed -$184K
XCO
1118
DELISTED
Exco Resources
XCO
– –
-12,984
Closed -$1.47M
EVER
1119
DELISTED
Everbank Financial Corp
EVER
– –
-33,881
Closed -$561K
UTEK
1120
DELISTED
Ultratech Inc.
UTEK
– –
-11,947
Closed -$439K
FCS
1121
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-43,695
Closed -$603K
CKP
1122
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-20,448
Closed -$290K
ADT
1123
DELISTED
ADT Corp
ADT
– –
-19,730
Closed -$786K
ORIG
1124
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$563K
JAH
1125
DELISTED
JARDEN CORPORATION
JAH
– –
-43,838
Closed -$1.28M
43 44
45
46 47

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 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.