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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
DFS
101
DELISTED
Discover Financial Services
DFS
$3.63M 0.2%
56,415
-6,119
-10% -$384K
BKNG icon
102
Booking.com
BKNG
$149B
$3.61M 0.2%
77,900
-7,825
-9% -$385K
APC
103
DELISTED
Anadarko Petroleum
APC
$3.61M 0.2%
35,580
-217
-0.6% -$23.4K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$3.59M 0.2%
+21,637
New +$3.55M
SPG icon
105
Simon Property Group
SPG
$74.4B
$3.57M 0.2%
21,689
-261
-1% -$43.9K
FDX icon
106
FedEx
FDX
$72.7B
$3.52M 0.2%
21,794
-1,526
-7% -$232K
PSX icon
107
Phillips 66
PSX
$84.9B
$3.43M 0.19%
42,196
-2,608
-6% -$217K
AET
108
DELISTED
Aetna Inc
AET
$3.38M 0.19%
41,720
-1,452
-3% -$118K
EXC icon
109
Exelon
EXC
$47.2B
$3.31M 0.19%
136,019
+563
+0.4% +$13.2K
UPS icon
110
United Parcel Service
UPS
$88.6B
$3.26M 0.18%
33,173
-4,815
-13% -$478K
BNY
111
Bank of New York Mellon
BNY
$106B
$3.18M 0.18%
82,188
-2,798
-3% -$109K
JCI icon
112
Johnson Controls International
JCI
$88.8B
$3.16M 0.18%
68,619
-1,541
-2% -$77.7K
PPG icon
113
PPG Industries
PPG
$24.6B
$3.15M 0.18%
31,996
+17,268
+117% +$1.76M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.17%
44,082
-7,457
-14% -$531K
TJX icon
115
TJX Companies
TJX
$174B
$3.07M 0.17%
103,834
-4,440
-4% -$125K
BLK icon
116
Blackrock
BLK
$169B
$3.05M 0.17%
9,300
-293
-3% -$94.3K
GM icon
117
General Motors
GM
$80.4B
$3.04M 0.17%
95,291
+18,056
+23% +$629K
ALL icon
118
Allstate
ALL
$68B
$3.02M 0.17%
49,237
-31,247
-39% -$1.88M
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$3.01M 0.17%
29,150
-936
-3% -$97.5K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$2.97M 0.17%
24,400
-4,542
-16% -$552K
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.96M 0.17%
20,656
-1,213
-6% -$180K
ADP icon
122
Automatic Data Processing
ADP
$106B
$2.95M 0.17%
40,486
-634
-2% -$45.8K
D icon
123
Dominion Energy
D
$60.8B
$2.95M 0.17%
42,713
-424
-1% -$29.3K
TFC icon
124
Truist Financial
TFC
$63.3B
$2.93M 0.16%
78,791
+3,904
+5% +$147K
AFL icon
125
Aflac
AFL
$64.9B
$2.91M 0.16%
100,066
+2,394
+2% +$72.9K
3 4
5
6 7

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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.