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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
NVDA icon
151
NVIDIA
NVDA
$4.86T
$2.35M 0.13%
5,105,200
-489,080
-9% -$230K
BBD icon
152
Banco Bradesco
BBD
$39.3B
$2.35M 0.13%
420,691
+247,516
+143% +$1.55M
YUM icon
153
Yum! Brands
YUM
$41.8B
$2.35M 0.13%
45,397
-1,510
-3% -$80.3K
BX icon
154
Blackstone
BX
$102B
$2.33M 0.13%
75,398
-9,659
-11% -$314K
LAZ icon
155
Lazard
LAZ
$4.13B
$2.31M 0.13%
+45,569
New +$2.39M
THG icon
156
Hanover Insurance
THG
$8.1B
$2.3M 0.13%
37,451
+5,890
+19% +$366K
DAL icon
157
Delta Air Lines
DAL
$57.5B
$2.26M 0.13%
+62,593
New +$2.39M
STT icon
158
State Street
STT
$50.6B
$2.25M 0.13%
30,512
-1,952
-6% -$139K
HLF icon
159
Herbalife
HLF
$1.29B
$2.24M 0.13%
102,356
+14,220
+16% +$380K
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$2.23M 0.13%
26,417
-2,178
-8% -$188K
LSTR icon
161
Landstar System
LSTR
$5.93B
$2.23M 0.12%
30,878
+19,982
+183% +$1.35M
ENIA
162
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.23M 0.12%
261,824
+140,472
+116% +$1.29M
SCHW
163
Charles Schwab
SCHW
$183B
$2.21M 0.12%
75,317
+54
+0.1% +$1.53K
NEU icon
164
NewMarket
NEU
$7.82B
$2.18M 0.12%
5,729
+3,559
+164% +$1.41M
ERF
165
DELISTED
Enerplus Corporation
ERF
$2.18M 0.12%
114,756
+10,844
+10% +$238K
CIG icon
166
CEMIG Preferred Shares
CIG
$6.26B
$2.17M 0.12%
683,444
+18,341
+3% +$75.2K
ITUB icon
167
Itaú Unibanco
ITUB
$93.2B
$2.17M 0.12%
389,624
+220,306
+130% +$1.4M
YHOO
168
DELISTED
Yahoo Inc
YHOO
$2.17M 0.12%
53,188
-44,191
-45% -$1.66M
CVC
169
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.15M 0.12%
122,555
-24,534
-17% -$454K
PARA
170
DELISTED
Paramount Global Class B
PARA
$2.14M 0.12%
40,068
-3,502
-8% -$206K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.5B
$2.1M 0.12%
5,827
-105
-2% -$35.2K
HAL icon
172
Halliburton
HAL
$26.9B
$2.1M 0.12%
32,539
-5,393
-14% -$370K
MRSH
173
Marsh
MRSH
$90.5B
$2.1M 0.12%
40,039
-9
-0% -$469
DBI icon
174
Designer Brands
DBI
$307M
$2.08M 0.12%
69,219
+11,000
+19% +$315K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.12%
+10,561
New +$2.23M
5 6
7
8 9

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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.