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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
CNVR
1151
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-10,744
Closed -$368K
DCT
1152
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-13,758
Closed -$413K
BAGL
1153
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-45,807
Closed -$923K
AWH
1154
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-40,063
Closed -$1.48M
BDSI
1155
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-26,590
Closed -$454K
PSXP
1156
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,007
Closed -$468K
MCF
1157
DELISTED
Contango Oil & Gas Co.
MCF
– –
-12,454
Closed -$414K
GLF
1158
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-8,310
Closed -$261K
MTGE
1159
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-71,645
Closed -$1.35M
CYS
1160
DELISTED
CYS Investments Inc.
CYS
– –
-147,680
Closed -$1.22M
SSRI
1161
DELISTED
Silver Standard Resources
SSRI
– –
-19,888
Closed -$121K
MDVN
1162
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,772
Closed -$236K
WRES
1163
DELISTED
WARREN RESOURCES INC
WRES
– –
-96,830
Closed -$513K
MHR
1164
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-19,952
Closed -$111K
KEG
1165
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-22,559
Closed -$109K
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.