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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
+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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.63M 0.14%
41,944
-566
-1% -$33.1K
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$2.6M 0.14%
57,732
+20,596
+55% +$907K
CATO icon
153
Cato Corp
CATO
$68.3M
$2.59M 0.14%
61,505
+10,795
+21% +$406K
PRE
154
DELISTED
PARTNERRE LTD
PRE
$2.57M 0.14%
22,520
-1,155
-5% -$132K
NEU icon
155
NewMarket
NEU
$7.82B
$2.53M 0.14%
6,273
+544
+9% +$210K
AFSI
156
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.52M 0.14%
89,586
-10,198
-10% -$257K
SYK icon
157
Stryker
SYK
$125B
$2.51M 0.14%
26,656
-4,455
-14% -$395K
ITUB icon
158
Itaú Unibanco
ITUB
$93.2B
$2.49M 0.14%
478,093
+88,469
+23% +$497K
ADBE icon
159
Adobe
ADBE
$99.5B
$2.48M 0.13%
34,079
-473
-1% -$33.2K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$2.48M 0.13%
22,607
-295
-1% -$32.3K
IPXL
161
DELISTED
Impax Laboratories, Inc.
IPXL
$2.47M 0.13%
+78,071
New +$2.28M
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$2.47M 0.13%
26,092
-325
-1% -$29.6K
LSTR icon
163
Landstar System
LSTR
$5.93B
$2.47M 0.13%
34,036
+3,158
+10% +$235K
HAL icon
164
Halliburton
HAL
$26.9B
$2.43M 0.13%
61,729
+29,190
+90% +$1.42M
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 0.13%
32,177
-409
-1% -$29.9K
PBF icon
166
PBF Energy
PBF
$8.57B
$2.42M 0.13%
90,829
+65,439
+258% +$1.7M
ALGN icon
167
Align Technology
ALGN
$12.1B
$2.41M 0.13%
43,130
+4,168
+11% +$220K
GIS icon
168
General Mills
GIS
$19.1B
$2.4M 0.13%
45,026
+38,249
+564% +$1.98M
ETN icon
169
Eaton
ETN
$161B
$2.37M 0.13%
34,875
+27,770
+391% +$1.83M
STT icon
170
State Street
STT
$50.6B
$2.36M 0.13%
30,102
-410
-1% -$30.8K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.5B
$2.36M 0.13%
5,752
-75
-1% -$29.5K
YUM icon
172
Yum! Brands
YUM
$41.8B
$2.35M 0.13%
44,811
-586
-1% -$30.5K
CTSH icon
173
Cognizant
CTSH
$24.9B
$2.33M 0.13%
44,337
-579
-1% -$28.9K
USNA icon
174
Usana Health Sciences
USNA
$408M
$2.33M 0.13%
45,450
+20,600
+83% +$1.01M
MCK icon
175
McKesson
MCK
$100B
$2.3M 0.12%
11,083
-1,789
-14% -$363K
5 6
7
8 9

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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.