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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
TXN icon
126
Texas Instruments
TXN
$252B
$2.9M 0.16%
60,866
-9,288
-13% -$445K
WMB icon
127
Williams Companies
WMB
$87.5B
$2.85M 0.16%
51,474
+3,075
+6% +$177K
LUMN icon
128
Lumen
LUMN
$6.57B
$2.8M 0.16%
68,478
+41,027
+149% +$1.61M
PX
129
DELISTED
Praxair Inc
PX
$2.76M 0.15%
21,421
-337
-2% -$44.2K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.74M 0.15%
31,632
-1,898
-6% -$168K
MU icon
131
Micron Technology
MU
$930B
$2.71M 0.15%
+79,013
New +$2.56M
AMT icon
132
American Tower
AMT
$80.8B
$2.7M 0.15%
28,820
+89
+0.3% +$8.47K
APA icon
133
APA Corp
APA
$13.2B
$2.67M 0.15%
28,396
-420
-1% -$41.6K
PRE
134
DELISTED
PARTNERRE LTD
PRE
$2.6M 0.15%
23,675
– –
NSC icon
135
Norfolk Southern
NSC
$75.4B
$2.56M 0.14%
22,902
-1,467
-6% -$156K
SYK icon
136
Stryker
SYK
$125B
$2.51M 0.14%
31,111
-5,093
-14% -$419K
PFG icon
137
Principal Financial Group
PFG
$24.3B
$2.51M 0.14%
47,862
-5,627
-11% -$294K
MRVL icon
138
Marvell Technology
MRVL
$168B
$2.51M 0.14%
185,957
+13,142
+8% +$181K
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.14%
32,586
-1,744
-5% -$143K
MCK icon
140
McKesson
MCK
$100B
$2.51M 0.14%
12,872
-10,270
-44% -$1.98M
NTES icon
141
NetEase
NTES
$85.3B
$2.5M 0.14%
146,160
-35,910
-20% -$609K
RTN
142
DELISTED
Raytheon Company
RTN
$2.49M 0.14%
24,496
-21,174
-46% -$2.03M
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$2.44M 0.14%
71,097
-15,119
-18% -$551K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$40.8B
$2.44M 0.14%
45,330
-6,758
-13% -$358K
CPA icon
145
Copa Holdings
CPA
$5.76B
$2.42M 0.14%
22,542
+5,789
+35% +$771K
NOV icon
146
NOV
NOV
$6.93B
$2.4M 0.13%
31,559
-212
-0.7% -$17.5K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.4M 0.13%
42,510
+187
+0.4% +$10.8K
CSX icon
148
CSX Corp
CSX
$93.4B
$2.39M 0.13%
223,956
-8,226
-4% -$84.8K
ADBE icon
149
Adobe
ADBE
$99.5B
$2.39M 0.13%
34,552
-87
-0.3% -$6.17K
CRM icon
150
Salesforce
CRM
$151B
$2.37M 0.13%
41,200
+818
+2% +$46.1K
4 5
6
7 8

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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.