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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
ALGN icon
151
Align Technology
ALGN
$12.6B
$2.33M 0.13%
48,355
+29,733
+160% +$1.3M
TAP icon
152
Molson Coors Class B
TAP
$7.97B
$2.3M 0.13%
45,872
+3,674
+9% +$185K
CNA icon
153
CNA Financial
CNA
$15B
$2.3M 0.13%
60,144
+37,431
+165% +$1.33M
LVS icon
154
Las Vegas Sands
LVS
$32B
$2.29M 0.13%
34,438
– –
SNP
155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.28M 0.13%
29,154
+17,801
+157% +$1.33M
UNM icon
156
Unum
UNM
$14B
$2.25M 0.13%
73,992
-9,471
-11% -$291K
LO
157
DELISTED
LORILLARD INC COM STK
LO
$2.25M 0.13%
50,252
-369
-0.7% -$16.3K
FIG
158
DELISTED
Fortress Investment Group Llc
FIG
$2.24M 0.13%
281,985
+20,809
+8% +$156K
PGR icon
159
Progressive
PGR
$128B
$2.24M 0.13%
82,152
-4,937
-6% -$128K
NSC icon
160
Norfolk Southern
NSC
$76.1B
$2.23M 0.13%
28,850
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.13%
33,699
+543
+2% +$35.5K
CTCM
162
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.2M 0.13%
209,114
+36,209
+21% +$410K
KFN
163
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.2M 0.13%
212,762
+84,431
+66% +$884K
MRVL icon
164
Marvell Technology
MRVL
$157B
$2.19M 0.13%
190,494
-5,487
-3% -$67.7K
PFG icon
165
Principal Financial Group
PFG
$24.6B
$2.17M 0.12%
50,716
+22,067
+77% +$920K
EXPE icon
166
Expedia Group
EXPE
$35.5B
$2.16M 0.12%
41,679
+4,691
+13% +$251K
HAL icon
167
Halliburton
HAL
$26.1B
$2.15M 0.12%
44,597
+1,371
+3% +$64.2K
ARRS
168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.15M 0.12%
+125,831
New +$2M
ADBE icon
169
Adobe
ADBE
$99B
$2.13M 0.12%
41,016
– –
THG icon
170
Hanover Insurance
THG
$7.84B
$2.11M 0.12%
38,193
+28,841
+308% +$1.53M
AGNC icon
171
AGNC Investment
AGNC
$12.9B
$2.1M 0.12%
92,949
+2,519
+3% +$56.7K
TGT icon
172
Target
TGT
$65.5B
$2.09M 0.12%
32,600
– –
RUTH
173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.08M 0.12%
175,357
+11,763
+7% +$144K
CME icon
174
CME Group
CME
$93.5B
$2.07M 0.12%
27,994
– –
PPG icon
175
PPG Industries
PPG
$26.5B
$2.07M 0.12%
+24,732
New +$1.98M
5 6
7
8 9

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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.