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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
+5.99%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$59.8M
Cap. Flow
-$15.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.87%
Holding
1,166
New
207
Increased
181
Reduced
300
Closed
207

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
GM icon
General Motors
GM
+$2.91M
3
X
US Steel
X
+$2.68M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$2.28M
5
WNR
Western Refining Inc
WNR
+$2.18M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
2
MON
Monsanto Co
MON
+$2.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.47M
4
BA icon
Boeing
BA
+$2.43M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 14.72%
3 Healthcare 14.45%
4 Industrials 9.3%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$63.2M 3.43%
1,513,640
-116,000
-7% -$4.71M
AAPL icon
2
Apple
AAPL
$4.54T
$51.1M 2.77%
1,850,004
-21,812
-1% -$593K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$46.3M 2.51%
224,040
+16,900
+8% +$3.42M
XOM icon
4
ExxonMobil
XOM
$644B
$30.4M 1.65%
328,308
-964
-0.3% -$89.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$30.2M 1.64%
649,430
-11,446
-2% -$537K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$23.9M 1.29%
228,098
-1,486
-0.6% -$157K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.1M 1.26%
154,148
-1,423
-0.9% -$205K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$21.4M 1.16%
813,327
-10,789
-1% -$290K
WFC icon
9
Wells Fargo
WFC
$261B
$20.3M 1.1%
369,964
+639
+0.2% +$33.8K
GE icon
10
GE Aerospace
GE
$374B
$19.6M 1.06%
161,902
-1,991
-1% -$245K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$18.6M 1.01%
155,800
-14,000
-8% -$1.6M
JPM icon
12
JPMorgan Chase
JPM
$935B
$17.2M 0.93%
274,198
-22,246
-8% -$1.34M
INTC icon
13
Intel
INTC
$455B
$17.1M 0.93%
470,403
-3,683
-0.8% -$128K
CVX icon
14
Chevron
CVX
$392B
$16.9M 0.92%
150,742
+1,226
+0.8% +$139K
PFE icon
15
Pfizer
PFE
$143B
$16.7M 0.9%
564,029
-13,185
-2% -$378K
PG icon
16
Procter & Gamble
PG
$336B
$15.6M 0.85%
171,192
-26,485
-13% -$2.33M
VZ icon
17
Verizon
VZ
$195B
$15M 0.82%
321,609
-3,942
-1% -$193K
MRK icon
18
Merck
MRK
$322B
$14.3M 0.78%
264,156
-2,915
-1% -$162K
T icon
19
AT&T
T
$159B
$13.7M 0.74%
540,932
-6,541
-1% -$170K
BAC icon
20
Bank of America
BAC
$435B
$13.7M 0.74%
764,224
-10,010
-1% -$171K
CSCO icon
21
Cisco
CSCO
$457B
$12.9M 0.7%
464,999
-4,877
-1% -$126K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$12.6M 0.68%
161,666
-1,880
-1% -$144K
KO icon
23
Coca-Cola
KO
$377B
$12.2M 0.66%
290,019
+2,482
+0.9% +$106K
CMCSA icon
24
Comcast
CMCSA
$85B
$12.2M 0.66%
421,842
-4,932
-1% -$135K
DIS icon
25
Walt Disney
DIS
$167B
$11.9M 0.65%
126,606
-1,649
-1% -$149K
1
2 3 4 5

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Deere & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Deere & Company held 1,166 positions worth $1.84B, up 3.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q4 2014 filing shows 207 new, 181 increased, 300 reduced and 207 closed positions. Its largest new stake was US Steel: 80,256 shares worth $2.15M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q4 2014 buy was US Steel: 80,256 shares worth $2.15M.
  • Deere & Company added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $3.42M increase.
  • Deere & Company's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.71M.
  • Deere & Company fully exited Herbalife in Q4 2014, selling an estimated $2.24M.
  • Deere & Company's ten largest holdings make up 18% of its $1.84B portfolio in Q4 2014.
  • Deere & Company opened 207 new positions and closed 207 in Q4 2014.
  • Deere & Company's portfolio value rose 3.4% quarter-over-quarter to $1.84B.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.