We are live on ! Find out more
DC

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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.15M 0.17%
31,031
-13,300
-30% -$1.3M
DAL icon
127
Delta Air Lines
DAL
$57.5B
$3.04M 0.16%
61,786
-807
-1% -$34K
NOV icon
128
NOV
NOV
$6.93B
$2.94M 0.16%
44,802
+13,243
+42% +$923K
ADP icon
129
Automatic Data Processing
ADP
$106B
$2.92M 0.16%
35,086
-5,400
-13% -$438K
APC
130
DELISTED
Anadarko Petroleum
APC
$2.9M 0.16%
35,099
-481
-1% -$41.9K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$2.88M 0.16%
23,001
-1,399
-6% -$170K
AFL icon
132
Aflac
AFL
$64.9B
$2.87M 0.16%
93,790
-6,276
-6% -$185K
TFC icon
133
Truist Financial
TFC
$63.3B
$2.85M 0.15%
73,361
-5,430
-7% -$204K
AAL icon
134
American Airlines Group
AAL
$10.1B
$2.81M 0.15%
52,481
-686
-1% -$29.6K
AMT icon
135
American Tower
AMT
$80.8B
$2.81M 0.15%
28,444
-376
-1% -$36.9K
NVDA icon
136
NVIDIA
NVDA
$4.86T
$2.79M 0.15%
5,555,240
+450,040
+9% +$219K
AMX icon
137
America Movil
AMX
$76.1B
$2.77M 0.15%
124,812
+81,219
+186% +$1.89M
CVC
138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.76M 0.15%
133,740
+11,185
+9% +$213K
LAZ icon
139
Lazard
LAZ
$4.13B
$2.76M 0.15%
55,135
+9,566
+21% +$474K
MRVL icon
140
Marvell Technology
MRVL
$168B
$2.75M 0.15%
189,649
+3,692
+2% +$50.1K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.74M 0.15%
71,456
-69,818
-49% -$2.47M
PX
142
DELISTED
Praxair Inc
PX
$2.74M 0.15%
21,142
-279
-1% -$35.3K
MU icon
143
Micron Technology
MU
$930B
$2.73M 0.15%
77,994
-1,019
-1% -$33.7K
NTES icon
144
NetEase
NTES
$85.3B
$2.69M 0.15%
135,920
-10,240
-7% -$196K
LUMN icon
145
Lumen
LUMN
$6.57B
$2.69M 0.15%
67,934
-544
-0.8% -$21.8K
THG icon
146
Hanover Insurance
THG
$8.1B
$2.67M 0.14%
37,451
– –
CSX icon
147
CSX Corp
CSX
$93.4B
$2.67M 0.14%
221,088
-2,868
-1% -$33.6K
LVS icon
148
Las Vegas Sands
LVS
$31.7B
$2.67M 0.14%
45,847
+17,873
+64% +$1.08M
CRM icon
149
Salesforce
CRM
$151B
$2.67M 0.14%
44,927
+3,727
+9% +$220K
DBI icon
150
Designer Brands
DBI
$307M
$2.65M 0.14%
70,909
+1,690
+2% +$55.2K
4 5
6
7 8

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.