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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
WMB icon
176
Williams Companies
WMB
$87.5B
$2.28M 0.12%
50,763
-711
-1% -$36.4K
AIZ icon
177
Assurant
AIZ
$13.8B
$2.27M 0.12%
33,190
+3,524
+12% +$235K
MRSH
178
Marsh
MRSH
$90.5B
$2.26M 0.12%
39,515
-524
-1% -$28.7K
SCHW
179
Charles Schwab
SCHW
$183B
$2.24M 0.12%
74,247
-1,070
-1% -$30.4K
APD icon
180
Air Products & Chemicals
APD
$65.7B
$2.24M 0.12%
+16,788
New +$2.12M
DTSI
181
DELISTED
DTS, Inc.
DTSI
$2.21M 0.12%
71,813
+49,110
+216% +$1.48M
RGA icon
182
Reinsurance Group of America
RGA
$15.5B
$2.19M 0.12%
25,017
+2,878
+13% +$241K
PARA
183
DELISTED
Paramount Global Class B
PARA
$2.19M 0.12%
39,570
-498
-1% -$26.5K
VMW
184
DELISTED
VMware, Inc
VMW
$2.18M 0.12%
26,463
+5,106
+24% +$436K
X
185
DELISTED
US Steel
X
$2.15M 0.12%
+80,256
New +$2.68M
RTN
186
DELISTED
Raytheon Company
RTN
$2.1M 0.11%
19,394
-5,102
-21% -$527K
DNY
187
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.07M 0.11%
123,286
+27,425
+29% +$461K
CALM icon
188
Cal-Maine
CALM
$4.12B
$2.06M 0.11%
52,749
+42,295
+405% +$1.8M
MON
189
DELISTED
Monsanto Co
MON
$2.04M 0.11%
17,072
-21,556
-56% -$2.5M
UIS icon
190
Unisys
UIS
$209M
$2.02M 0.11%
+68,527
New +$1.72M
AEP icon
191
American Electric Power
AEP
$69.6B
$2.01M 0.11%
33,108
-465
-1% -$26.6K
GPRE icon
192
Green Plains
GPRE
$1.18B
$2.01M 0.11%
81,086
+43,732
+117% +$1.31M
BLT
193
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2M 0.11%
113,679
+101,625
+843% +$1.63M
WNR
194
DELISTED
Western Refining Inc
WNR
$2M 0.11%
+52,803
New +$2.18M
CME icon
195
CME Group
CME
$96.3B
$1.99M 0.11%
22,489
-303
-1% -$25.7K
NSR
196
DELISTED
Neustar Inc
NSR
$1.97M 0.11%
70,803
+17,325
+32% +$455K
LCI
197
DELISTED
Lannett Company, Inc.
LCI
$1.96M 0.11%
11,420
+474
+4% +$88K
CMI icon
198
Cummins
CMI
$87.5B
$1.94M 0.11%
13,477
-175
-1% -$24.7K
CSIQ icon
199
Canadian Solar
CSIQ
$1.02B
$1.93M 0.1%
+79,581
New +$2.16M
SNN icon
200
Smith & Nephew
SNN
$13.3B
$1.93M 0.1%
+52,387
New +$1.76M
6 7
8
9 10

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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.