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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
RGR icon
201
Sturm, Ruger & Co
RGR
$611M
$1.72M 0.1%
27,524
-3,311
-11% -$178K
AFSI
202
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.72M 0.1%
88,418
-9,995
-10% -$186K
AEP icon
203
American Electric Power
AEP
$72.4B
$1.71M 0.1%
39,466
– –
ABM icon
204
ABM Industries
ABM
$2.88B
$1.71M 0.1%
64,038
+1,275
+2% +$32.7K
SYNA icon
205
Synaptics
SYNA
$4.33B
$1.66M 0.1%
37,613
-16,494
-30% -$675K
SNA icon
206
Snap-on
SNA
$21.7B
$1.66M 0.09%
16,651
+14,157
+568% +$1.36M
KALU icon
207
Kaiser Aluminum
KALU
$2.65B
$1.65M 0.09%
23,152
-841
-4% -$56.8K
TGNA
208
DELISTED
TEGNA Inc
TGNA
$1.64M 0.09%
117,199
+6,322
+6% +$84.6K
HGG
209
DELISTED
hhgregg Inc.
HGG
$1.63M 0.09%
91,115
+77,391
+564% +$1.33M
EG icon
210
Everest Group
EG
$15.8B
$1.63M 0.09%
11,183
-878
-7% -$119K
SYY icon
211
Sysco
SYY
$40.7B
$1.62M 0.09%
51,019
+438
+0.9% +$14.7K
APFC
212
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.62M 0.09%
+29,542
New +$1.25M
SAFM
213
DELISTED
Sanderson Farms Inc
SAFM
$1.61M 0.09%
24,675
+11,079
+81% +$767K
CRUS icon
214
Cirrus Logic
CRUS
$6.87B
$1.6M 0.09%
+70,825
New +$1.46M
HME
215
DELISTED
HOME PROPERTIES, INC
HME
$1.59M 0.09%
27,625
+23,520
+573% +$1.44M
SO icon
216
Southern Company
SO
$109B
$1.58M 0.09%
38,400
– –
SYA
217
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.57M 0.09%
88,086
+77,473
+730% +$1.38M
EXC icon
218
Exelon
EXC
$48.4B
$1.56M 0.09%
73,913
-80,653
-52% -$1.76M
BWXT icon
219
BWX Technologies
BWXT
$15.5B
$1.56M 0.09%
64,500
+3,220
+5% +$73K
WTFC icon
220
Wintrust Financial
WTFC
$10.9B
$1.54M 0.09%
+37,562
New +$1.53M
CEC
221
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.54M 0.09%
33,637
+14,515
+76% +$624K
BRSL
222
Brightstar Lottery PLC
BRSL
$1.92B
$1.54M 0.09%
81,229
+2,945
+4% +$56.1K
HCI icon
223
HCI Group
HCI
$2.29B
$1.54M 0.09%
37,628
-3,132
-8% -$109K
XL
224
DELISTED
XL Group Ltd.
XL
$1.53M 0.09%
49,515
– –
PII icon
225
Polaris
PII
$4.07B
$1.52M 0.09%
11,786
-2,698
-19% -$303K
7 8
9
10 11

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MAM
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KWM
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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.