We are live on ! Find out more
DC

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
MSCC
201
DELISTED
Microsemi Corp
MSCC
$1.7M 0.1%
66,749
– –
FCX icon
202
Freeport-McMoran
FCX
$90B
$1.69M 0.09%
51,796
-53,030
-51% -$1.93M
ISIL
203
DELISTED
Intersil Corp
ISIL
$1.67M 0.09%
117,511
-13,951
-11% -$203K
DCM
204
DELISTED
NTT DOCOMO, Inc.
DCM
$1.67M 0.09%
99,751
– –
LRN icon
205
Stride
LRN
$3.41B
$1.64M 0.09%
+103,000
New +$2.09M
BHI
206
DELISTED
Baker Hughes
BHI
$1.64M 0.09%
25,215
-4,066
-14% -$284K
SYY icon
207
Sysco
SYY
$40.8B
$1.64M 0.09%
+43,152
New +$1.61M
FCS
208
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.63M 0.09%
+104,904
New +$1.69M
BDX icon
209
Becton Dickinson
BDX
$45.6B
$1.63M 0.09%
14,658
-989
-6% -$113K
PSA icon
210
Public Storage
PSA
$60.5B
$1.63M 0.09%
9,809
+60
+0.6% +$10.3K
RSG icon
211
Republic Services
RSG
$64.8B
$1.63M 0.09%
41,693
-2,016
-5% -$77.5K
KALU icon
212
Kaiser Aluminum
KALU
$2.61B
$1.61M 0.09%
+21,185
New +$1.64M
SNA icon
213
Snap-on
SNA
$21.2B
$1.6M 0.09%
13,246
-1,635
-11% -$201K
KKR icon
214
KKR & Co
KKR
$91.1B
$1.6M 0.09%
71,792
+45,347
+171% +$1.06M
LHX icon
215
L3Harris
LHX
$51.6B
$1.59M 0.09%
24,022
+924
+4% +$65.3K
MCY icon
216
Mercury Insurance
MCY
$5.93B
$1.59M 0.09%
32,633
+26,869
+466% +$1.33M
SWI
217
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.59M 0.09%
+37,783
New +$1.57M
CMTL icon
218
Comtech Telecommunications
CMTL
$50.3M
$1.59M 0.09%
42,739
-5,070
-11% -$185K
VRNT
219
DELISTED
Verint Systems
VRNT
$1.58M 0.09%
55,786
-23,876
-30% -$612K
DNY
220
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.58M 0.09%
95,861
+82,921
+641% +$1.36M
MPC icon
221
Marathon Petroleum
MPC
$92.4B
$1.57M 0.09%
37,136
+28,956
+354% +$1.23M
S
222
DELISTED
Sprint Corporation
S
$1.56M 0.09%
246,426
+52,096
+27% +$355K
AFG icon
223
American Financial Group
AFG
$11.8B
$1.56M 0.09%
26,965
-2,826
-9% -$165K
EQR icon
224
Equity Residential
EQR
$24.9B
$1.56M 0.09%
25,269
-286
-1% -$18.5K
CB
225
DELISTED
CHUBB CORPORATION
CB
$1.56M 0.09%
17,080
-1,001
-6% -$91.2K
7 8
9
10 11

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.