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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
+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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$64.5M 3.62%
1,629,640
-100,000
-6% -$4.03M
AAPL icon
2
Apple
AAPL
$4.54T
$47.1M 2.64%
1,871,816
-170,196
-8% -$4.18M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$41.1M 2.3%
207,140
+40,800
+25% +$8.12M
XOM icon
4
ExxonMobil
XOM
$644B
$31M 1.74%
329,272
-15,810
-5% -$1.57M
MSFT icon
5
Microsoft
MSFT
$3.45T
$30.6M 1.72%
660,876
-25,787
-4% -$1.15M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$24.5M 1.37%
229,584
-4,600
-2% -$477K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$24M 1.34%
824,116
+14,680
+2% +$424K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.5M 1.2%
155,571
-786
-0.5% -$105K
GE icon
9
GE Aerospace
GE
$374B
$20.1M 1.13%
163,893
-8,051
-5% -$1M
WFC icon
10
Wells Fargo
WFC
$261B
$19.2M 1.07%
369,325
-13,238
-3% -$681K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$18.6M 1.04%
169,800
-17,910
-10% -$2.05M
JPM icon
12
JPMorgan Chase
JPM
$935B
$17.9M 1%
296,444
-7,829
-3% -$458K
CVX icon
13
Chevron
CVX
$392B
$17.8M 1%
149,516
+7,260
+5% +$926K
PG icon
14
Procter & Gamble
PG
$336B
$16.6M 0.93%
197,677
-7,906
-4% -$648K
INTC icon
15
Intel
INTC
$455B
$16.5M 0.93%
474,086
+17,537
+4% +$594K
VZ icon
16
Verizon
VZ
$195B
$16.3M 0.91%
325,551
-5,038
-2% -$250K
PFE icon
17
Pfizer
PFE
$143B
$16.2M 0.91%
577,214
-29,058
-5% -$816K
MRK icon
18
Merck
MRK
$322B
$15.1M 0.85%
267,071
-12,823
-5% -$720K
T icon
19
AT&T
T
$159B
$14.6M 0.82%
547,473
-29,387
-5% -$782K
GILD icon
20
Gilead Sciences
GILD
$162B
$13.5M 0.75%
126,428
-5,605
-4% -$549K
BAC icon
21
Bank of America
BAC
$435B
$13.2M 0.74%
774,234
-29,309
-4% -$467K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$12.9M 0.72%
163,546
+19,726
+14% +$1.45M
KO icon
23
Coca-Cola
KO
$377B
$12.3M 0.69%
287,537
+3,617
+1% +$150K
IBM icon
24
IBM
IBM
$211B
$12.2M 0.68%
67,283
-6,547
-9% -$1.19M
PM icon
25
Philip Morris
PM
$297B
$11.9M 0.67%
143,088
-5,500
-4% -$465K
1
2 3 4 5

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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.