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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
GM icon
101
General Motors
GM
$81.7B
$3.79M 0.22%
105,265
+1,071
+1% +$38.4K
SPG icon
102
Simon Property Group
SPG
$76.8B
$3.76M 0.21%
26,966
+156
+0.6% +$22.7K
MCK icon
103
McKesson
MCK
$104B
$3.74M 0.21%
29,177
-751
-3% -$92.3K
DFS
104
DELISTED
Discover Financial Services
DFS
$3.67M 0.21%
72,533
-1,154
-2% -$57.7K
DUK icon
105
Duke Energy
DUK
$101B
$3.63M 0.21%
54,360
-1,012
-2% -$69K
TJX icon
106
TJX Companies
TJX
$178B
$3.63M 0.21%
128,602
– –
TRV icon
107
Travelers Companies
TRV
$82.9B
$3.62M 0.21%
42,728
+8,946
+26% +$740K
TWX
108
DELISTED
Time Warner Inc
TWX
$3.52M 0.2%
55,735
-4,486
-7% -$268K
ELV icon
109
Elevance Health
ELV
$83.7B
$3.49M 0.2%
41,730
– –
MS icon
110
Morgan Stanley
MS
$333B
$3.48M 0.2%
129,138
– –
CB icon
111
Chubb
CB
$141B
$3.44M 0.2%
36,808
+797
+2% +$72.8K
ADM icon
112
Archer Daniels Midland
ADM
$40.1B
$3.37M 0.19%
91,417
– –
COF icon
113
Capital One
COF
$130B
$3.34M 0.19%
48,607
+301
+0.6% +$20.3K
CB
114
DELISTED
CHUBB CORPORATION
CB
$3.25M 0.19%
36,378
+13,907
+62% +$1.2M
AET
115
DELISTED
Aetna Inc
AET
$3.25M 0.19%
50,691
– –
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$3.21M 0.18%
35,560
-11,109
-24% -$1.03M
AFL icon
117
Aflac
AFL
$65.9B
$3.2M 0.18%
103,100
-2,744
-3% -$82.6K
BAX icon
118
Baxter International
BAX
$12.6B
$3.15M 0.18%
88,362
– –
FDX icon
119
FedEx
FDX
$74B
$3.14M 0.18%
27,517
+1,158
+4% +$125K
PX
120
DELISTED
Praxair Inc
PX
$3.09M 0.18%
25,734
– –
BNY
121
Bank of New York Mellon
BNY
$106B
$3.04M 0.17%
100,549
– –
BLK icon
122
Blackrock
BLK
$170B
$3M 0.17%
11,090
+91
+0.8% +$24.7K
FNF icon
123
Fidelity National Financial
FNF
$14.6B
$2.98M 0.17%
196,544
+7,715
+4% +$109K
CAT icon
124
Caterpillar
CAT
$387B
$2.96M 0.17%
35,454
-3,630
-9% -$307K
SYK icon
125
Stryker
SYK
$133B
$2.91M 0.17%
43,000
+379
+0.9% +$26.2K
3 4
5
6 7

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MAM
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KWM
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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.