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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
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
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
IWR icon
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
BA icon
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
BHI
1126
DELISTED
Baker Hughes
BHI
– –
-25,215
Closed -$1.64M
SWC
1127
DELISTED
Stillwater Mining Co
SWC
– –
-16,452
Closed -$247K
MENT
1128
DELISTED
Mentor Graphics Corp
MENT
– –
-22,603
Closed -$463K
LIOX
1129
DELISTED
Lionbridge Technologies
LIOX
– –
-107,051
Closed -$482K
NRF
1130
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-39,861
Closed -$1.41M
SAAS
1131
DELISTED
inContact, Inc.
SAAS
– –
-19,993
Closed -$174K
PTX
1132
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,614
Closed -$124K
EJ
1133
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-35,729
Closed -$316K
NEWP
1134
DELISTED
NEWPORT CORP
NEWP
– –
-77,926
Closed -$1.38M
SFG
1135
DELISTED
STANCORP FINL GRP
SFG
– –
-7,228
Closed -$457K
PCP
1136
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,130
Closed -$505K
SD
1137
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-31,124
Closed -$134K
XOOM
1138
DELISTED
XOOM CORP COM
XOOM
– –
-19,737
Closed -$433K
OMG
1139
DELISTED
OM GROUP INC.
OMG
– –
-8,835
Closed -$229K
RCPT
1140
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-8,148
Closed -$506K
PPO
1141
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-37,584
Closed -$1.46M
AEC
1142
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-14,580
Closed -$255K
MCRL
1143
DELISTED
MICREL INC
MCRL
– –
-36,555
Closed -$440K
RGP
1144
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-43,182
Closed -$1.41M
OILT
1145
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-6,994
Closed -$347K
IRF
1146
DELISTED
INTL RECTIFIER CORP
IRF
– –
-6,505
Closed -$255K
RFMD
1147
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-40,156
Closed -$463K
VE
1148
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-62,300
Closed -$1.09M
MGAM
1149
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-13,279
Closed -$478K
LIN
1150
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-21,034
Closed -$467K
43 44 45
46
47

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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.