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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
BTM
1151
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-626,089
Closed -$1.13M
DLLR
1152
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-19,910
Closed -$275K
TYC
1153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-63,208
Closed -$2.18M
ATVI
1154
DELISTED
Activision Blizzard
ATVI
– –
-24,597
Closed -$351K
IIP
1155
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-23,786
Closed -$197K
SBNY
1156
DELISTED
Signature Bank
SBNY
– –
-3,165
Closed -$263K
MTL
1157
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-20,208
Closed -$116K
CHL
1158
DELISTED
China Mobile Limited
CHL
– –
-15,191
Closed -$786K
CHU
1159
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-101,043
Closed -$1.33M
MTGE
1160
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-28,697
Closed -$516K
TNH
1161
DELISTED
Terra Nitrogen
TNH
– –
-1,223
Closed -$262K
NWSA
1162
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-222,677
Closed -$7.25M
TNDM
1163
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-146,309
Closed -$841K
43 44 45 46
47

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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.