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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
DVN icon
176
Devon Energy
DVN
$52.1B
$2.04M 0.11%
29,912
+136
+0.5% +$10.1K
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
$2.04M 0.11%
23,152
-6,120
-21% -$578K
ALGN icon
178
Align Technology
ALGN
$12.1B
$2.01M 0.11%
38,962
-3,969
-9% -$216K
CTSH icon
179
Cognizant
CTSH
$24.9B
$2.01M 0.11%
44,916
+34,262
+322% +$1.61M
VMW
180
DELISTED
VMware, Inc
VMW
$2M 0.11%
21,357
-1,142
-5% -$111K
LCI
181
DELISTED
Lannett Company, Inc.
LCI
$2M 0.11%
10,946
+6,439
+143% +$1.03M
AFSI
182
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.99M 0.11%
99,784
-4,120
-4% -$87.2K
HES
183
DELISTED
Hess
HES
$1.95M 0.11%
20,689
-1,479
-7% -$146K
BAX icon
184
Baxter International
BAX
$13.5B
$1.93M 0.11%
49,508
-10,809
-18% -$439K
AIZ icon
185
Assurant
AIZ
$13.8B
$1.91M 0.11%
29,666
-2,602
-8% -$170K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$1.89M 0.11%
50,371
-1,805
-3% -$71.6K
AAL icon
187
American Airlines Group
AAL
$10.1B
$1.89M 0.11%
+53,167
New +$2.09M
OSPN icon
188
OneSpan
OSPN
$574M
$1.86M 0.1%
98,930
-30,481
-24% -$446K
VLO icon
189
Valero Energy
VLO
$90.1B
$1.83M 0.1%
39,515
-1,367
-3% -$69K
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
$1.82M 0.1%
171,031
-40,400
-19% -$396K
CME icon
191
CME Group
CME
$96.3B
$1.82M 0.1%
22,792
-860
-4% -$64.8K
CMI icon
192
Cummins
CMI
$87.5B
$1.8M 0.1%
13,652
-643
-4% -$92.8K
TOWR
193
DELISTED
Tower International, Inc.
TOWR
$1.79M 0.1%
71,056
+49,764
+234% +$1.67M
WRB icon
194
W.R. Berkley
WRB
$26.9B
$1.78M 0.1%
125,628
-9,257
-7% -$128K
RGA icon
195
Reinsurance Group of America
RGA
$15.5B
$1.77M 0.1%
22,139
-490
-2% -$39.9K
EGOV
196
DELISTED
NIC Inc
EGOV
$1.76M 0.1%
101,973
-1,025
-1% -$18.1K
AEP icon
197
American Electric Power
AEP
$69.6B
$1.75M 0.1%
33,573
+239
+0.7% +$12.6K
CATO icon
198
Cato Corp
CATO
$68.3M
$1.75M 0.1%
50,710
-17,506
-26% -$584K
LVS icon
199
Las Vegas Sands
LVS
$31.7B
$1.74M 0.1%
27,974
-1,150
-4% -$79K
ETR icon
200
Entergy
ETR
$50.2B
$1.7M 0.1%
44,010
– –
6 7
8
9 10

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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.