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
+11.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$200M
Cap. Flow
+$27.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.6%
Holding
1,165
New
185
Increased
296
Reduced
178
Closed
185

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
BHI
Baker Hughes
BHI
+$3.66M
3
FCX icon
Freeport-McMoran
FCX
+$3.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.57M
5
CHL
China Mobile Limited
CHL
+$2.45M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.98M
2
FIG
Fortress Investment Group Llc
FIG
+$2.24M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.16M
4
HES
Hess
HES
+$2.03M
5
LUMN icon
Lumen
LUMN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.89%
3 Healthcare 12.34%
4 Industrials 10.78%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
$64.4M 3.3%
1,718,240
– –
AAPL icon
2
Apple
AAPL
$4.99T
$49M 2.51%
2,444,176
+19,180
+0.8% +$362K
XOM icon
3
ExxonMobil
XOM
$637B
$41M 2.1%
405,523
+2,854
+0.7% +$264K
MSFT icon
4
Microsoft
MSFT
$2.95T
$29.8M 1.53%
797,327
+38,164
+5% +$1.39M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$24.9M 1.28%
271,510
+2,011
+0.7% +$185K
GE icon
6
GE Aerospace
GE
$377B
$24.6M 1.26%
183,457
-1,512
-0.8% -$190K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$24.5M 1.26%
877,999
+4,778
+0.5% +$121K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$22.5M 1.15%
121,240
+22,400
+23% +$3.99M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$21.5M 1.1%
186,460
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.5M 1.1%
181,064
+2,713
+2% +$314K
JPM icon
11
JPMorgan Chase
JPM
$945B
$20.5M 1.05%
351,329
+727
+0.2% +$39.8K
CVX icon
12
Chevron
CVX
$376B
$20.5M 1.05%
164,432
-14,739
-8% -$1.78M
PFE icon
13
Pfizer
PFE
$144B
$20.2M 1.04%
696,491
-6,780
-1% -$197K
WFC icon
14
Wells Fargo
WFC
$262B
$20.2M 1.04%
445,483
+4,870
+1% +$210K
PG icon
15
Procter & Gamble
PG
$349B
$19.5M 1%
239,524
+941
+0.4% +$76.7K
IBM icon
16
IBM
IBM
$215B
$18.4M 0.94%
102,401
+6,372
+7% +$1.1M
T icon
17
AT&T
T
$170B
$17.6M 0.9%
661,082
+3,133
+0.5% +$82.4K
MRK icon
18
Merck
MRK
$325B
$15.5M 0.8%
325,537
+1,652
+0.5% +$75.5K
BAC icon
19
Bank of America
BAC
$438B
$14.7M 0.76%
946,473
+5,326
+0.6% +$79K
C icon
20
Citigroup
C
$221B
$14M 0.72%
267,814
+1,339
+0.5% +$67.8K
INTC icon
21
Intel
INTC
$439B
$13.9M 0.71%
534,793
+5,808
+1% +$140K
KO icon
22
Coca-Cola
KO
$378B
$13.9M 0.71%
335,553
+2,240
+0.7% +$88.3K
PM icon
23
Philip Morris
PM
$313B
$13.7M 0.7%
157,153
+718
+0.5% +$62.7K
VZ icon
24
Verizon
VZ
$202B
$13.4M 0.69%
272,207
+4,446
+2% +$219K
CMCSA icon
25
Comcast
CMCSA
$85.4B
$13.4M 0.69%
514,616
+2,306
+0.5% +$55.5K
1
2 3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Deere & Company held 1,165 positions worth $1.95B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q4 2013 filing shows 185 new, 296 increased, 178 reduced and 185 closed positions. Its largest new stake was Baker Hughes: 66,736 shares worth $3.69M. The largest sale was Fidelity National Financial, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Deere & Company's largest Q4 2013 buy was Baker Hughes: 66,736 shares worth $3.69M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $3.99M increase.
  • Deere & Company's biggest Q4 2013 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.16M.
  • Deere & Company fully exited Fidelity National Financial in Q4 2013, selling an estimated $2.98M.
  • Deere & Company's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2013.
  • Deere & Company opened 185 new positions and closed 185 in Q4 2013.
  • Deere & Company's portfolio value rose 11% quarter-over-quarter to $1.95B.

Based on Deere & Company's 13F filing for Q4 2013, filed 11 Feb 2014.