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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
APA icon
126
APA Corp
APA
$12.3B
$2.9M 0.17%
34,081
+18,402
+117% +$1.53M
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.88M 0.16%
25,836
+13,346
+107% +$1.5M
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.88M 0.16%
12,662
+75
+0.6% +$16.9K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$2.86M 0.16%
31,078
– –
YUM icon
130
Yum! Brands
YUM
$41.4B
$2.85M 0.16%
55,473
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$2.84M 0.16%
51,514
-1,295
-2% -$68.9K
MPC icon
132
Marathon Petroleum
MPC
$89.3B
$2.82M 0.16%
87,660
+33,666
+62% +$1.18M
GLW icon
133
Corning
GLW
$108B
$2.81M 0.16%
192,309
+6,508
+4% +$96.4K
TFC icon
134
Truist Financial
TFC
$64.7B
$2.78M 0.16%
82,418
+25,805
+46% +$901K
ACAT
135
DELISTED
Arctic Cat Inc
ACAT
$2.72M 0.16%
47,657
+33,138
+228% +$1.8M
GIS icon
136
General Mills
GIS
$20.1B
$2.65M 0.15%
55,297
– –
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.63M 0.15%
50,073
– –
ITW icon
138
Illinois Tool Works
ITW
$84.9B
$2.58M 0.15%
33,791
-3,048
-8% -$223K
LUMN icon
139
Lumen
LUMN
$6.38B
$2.54M 0.15%
80,875
+4,770
+6% +$162K
STT icon
140
State Street
STT
$50.2B
$2.52M 0.14%
38,373
-1,257
-3% -$86K
VLO icon
141
Valero Energy
VLO
$88.7B
$2.52M 0.14%
73,856
+39,318
+114% +$1.39M
AMT icon
142
American Tower
AMT
$79.9B
$2.52M 0.14%
33,978
– –
WNR
143
DELISTED
Western Refining Inc
WNR
$2.48M 0.14%
82,497
+9,090
+12% +$267K
CRM icon
144
Salesforce
CRM
$149B
$2.45M 0.14%
47,113
– –
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.42M 0.14%
39,705
-5,082
-11% -$310K
AGN
146
DELISTED
Allergan Inc
AGN
$2.38M 0.14%
26,301
– –
USNA icon
147
Usana Health Sciences
USNA
$429M
$2.36M 0.14%
54,486
+6,146
+13% +$247K
FCX icon
148
Freeport-McMoran
FCX
$88.6B
$2.36M 0.13%
71,303
– –
MED icon
149
Medifast
MED
$108M
$2.36M 0.13%
87,716
-17,605
-17% -$471K
CSX icon
150
CSX Corp
CSX
$94.2B
$2.36M 0.13%
274,662
– –
4 5
6
7 8

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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.