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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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
$59.7M 3.41%
1,718,240
+130,880
+8% +$4.47M
AAPL icon
2
Apple
AAPL
$4.99T
$41.3M 2.36%
2,424,996
+12,068
+0.5% +$200K
XOM icon
3
ExxonMobil
XOM
$637B
$34.6M 1.98%
402,669
-16,673
-4% -$1.5M
MSFT icon
4
Microsoft
MSFT
$2.94T
$25.3M 1.44%
759,163
+78,893
+12% +$2.6M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$23.4M 1.33%
269,499
+7,520
+3% +$675K
CVX icon
6
Chevron
CVX
$375B
$21.8M 1.24%
179,171
-1,952
-1% -$240K
GE icon
7
GE Aerospace
GE
$377B
$21.2M 1.21%
184,969
-3,179
-2% -$365K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 1.16%
178,351
+870
+0.5% +$100K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$19.9M 1.14%
186,460
-66,010
-26% -$6.83M
PFE icon
10
Pfizer
PFE
$144B
$19.2M 1.09%
703,271
-38,799
-5% -$1.06M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$19.1M 1.09%
873,221
-32,561
-4% -$720K
WFC icon
12
Wells Fargo
WFC
$262B
$18.2M 1.04%
440,613
-4,197
-0.9% -$179K
JPM icon
13
JPMorgan Chase
JPM
$945B
$18.1M 1.04%
350,602
+2,051
+0.6% +$110K
PG icon
14
Procter & Gamble
PG
$349B
$18M 1.03%
238,583
+697
+0.3% +$55.5K
IBM icon
15
IBM
IBM
$215B
$17M 0.97%
96,029
-3,242
-3% -$589K
T icon
16
AT&T
T
$170B
$16.8M 0.96%
657,949
-12,352
-2% -$324K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$16.7M 0.95%
98,840
+24,040
+32% +$4.05M
MRK icon
18
Merck
MRK
$325B
$14.7M 0.84%
323,885
+1,653
+0.5% +$75.5K
PM icon
19
Philip Morris
PM
$313B
$13.5M 0.77%
156,435
-4,128
-3% -$361K
BAC icon
20
Bank of America
BAC
$437B
$13M 0.74%
941,147
+2,952
+0.3% +$42.1K
C icon
21
Citigroup
C
$221B
$12.9M 0.74%
266,475
+14,034
+6% +$709K
CSCO icon
22
Cisco
CSCO
$456B
$12.9M 0.74%
551,067
+2,524
+0.5% +$62.7K
KO icon
23
Coca-Cola
KO
$378B
$12.6M 0.72%
333,313
-3,188
-0.9% -$126K
VZ icon
24
Verizon
VZ
$202B
$12.5M 0.71%
267,761
+4,110
+2% +$201K
INTC icon
25
Intel
INTC
$438B
$12.1M 0.69%
528,985
+76,720
+17% +$1.77M
1
2 3 4 5

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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.