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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
HSH
1126
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,572
Closed -$223K
QCOR
1127
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-16,839
Closed -$1.56M
NDZ
1128
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-29,363
Closed -$369K
HITT
1129
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-2,699
Closed -$210K
PDH
1130
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-39,722
Closed -$570K
YONG
1131
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-15,837
Closed -$111K
TXI
1132
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-4,640
Closed -$429K
CYTR
1133
DELISTED
CytRx Corp
CYTR
– –
-7,503
Closed -$188K
KNL
1134
DELISTED
Knoll, Inc.
KNL
– –
-29,940
Closed -$519K
MBT
1135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-59,233
Closed -$1.17M
CEO
1136
DELISTED
CNOOC Limited
CEO
– –
-8,774
Closed -$1.57M
UN
1137
DELISTED
Unilever NV New York Registry Shares
UN
– –
-37,183
Closed -$1.63M
WNR
1138
DELISTED
Western Refining Inc
WNR
– –
-47,155
Closed -$1.77M
FBRC
1139
DELISTED
FBR & Co. Common Stock
FBRC
– –
-19,969
Closed -$542K
LXK
1140
DELISTED
Lexmark Intl Inc
LXK
– –
-4,512
Closed -$217K
PQUE
1141
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-72,335
Closed -$544K
ONE
1142
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-521,987
Closed -$1.99M
GAS
1143
DELISTED
AGL Resources Inc
GAS
– –
-28,911
Closed -$1.59M
SXE
1144
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-23,405
Closed -$538K
FGL
1145
DELISTED
Fidelity & Guaranty Life
FGL
– –
-9,158
Closed -$219K
SPN
1146
DELISTED
Superior Energy Services, Inc.
SPN
– –
-570
Closed -$206K
AAN.A
1147
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,436
Closed -$265K
HR
1148
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-23,143
Closed -$588K
42 43 44 45
46

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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.