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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
+4.19%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$51.5M |
| 2 |
ExxonMobil
XOM
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$37.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$41.3B
| $1.48M | 0.09% |
+25,415
| New | +$1.53M |
|
227
Sturm, Ruger & Co
RGR
$611M
| $1.48M | 0.09% |
+30,835
| New | +$1.52M |
|
228
G-III Apparel Group
GIII
$1.55B
| $1.48M | 0.09% |
+61,286
| New | +$1.31M |
|
|
XCO
229
DELISTED
Exco Resources
XCO
| $1.47M | 0.09% |
+12,984
| New | +$1.47M |
|
230
Illumina
ILMN
$29.2B
| $1.47M | 0.09% |
+20,135
| New | +$1.29M |
|
|
PKD
231
DELISTED
Parker Drilling Company
PKD
| $1.45M | 0.09% |
+19,462
| New | +$1.29M |
|
232
Alliance Resource Partners
ARLP
$3.33B
| $1.45M | 0.09% |
+40,990
| New | +$1.44M |
|
|
LXK
233
DELISTED
Lexmark Intl Inc
LXK
| $1.43M | 0.09% |
+46,883
| New | +$1.38M |
|
234
Motorola Solutions
MSI
$73.1B
| $1.43M | 0.09% |
+24,801
| New | +$1.45M |
|
235
Hartford Financial Services
HIG
$39.3B
| $1.43M | 0.09% |
+46,093
| New | +$1.33M |
|
|
TGNA
236
DELISTED
TEGNA Inc
TGNA
| $1.42M | 0.09% |
+110,877
| New | +$1.25M |
|
237
B&G Foods
BGS
$297M
| $1.41M | 0.09% |
+41,353
| New | +$1.27M |
|
|
CYN
238
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.41M | 0.09% |
+22,166
| New | +$1.32M |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.41M | 0.09% |
+12,490
| New | +$1.21M |
|
240
Tapestry
TPR
$30.5B
| $1.4M | 0.09% |
+24,552
| New | +$1.38M |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.09% |
+72,330
| New | +$1.29M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.08% |
+19,626
| New | +$1.34M |
|
|
WIN
243
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | 0.08% |
+22,927
| New | +$1.49M |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.08% |
+20,344
| New | +$1.35M |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $1.38M | 0.08% |
+10,958
| New | +$1.24M |
|
|
ALJ
246
DELISTED
Alon USA Energy Inc
ALJ
| $1.38M | 0.08% |
+95,423
| New | +$1.62M |
|
|
URS
247
DELISTED
URS CORP
URS
| $1.38M | 0.08% |
+29,161
| New | +$1.35M |
|
248
The Mosaic Company
MOS
$7.34B
| $1.38M | 0.08% |
+25,568
| New | +$1.52M |
|
249
Polaris
PII
$4.07B
| $1.38M | 0.08% |
+14,484
| New | +$1.31M |
|
250
AAR Corp
AIR
$5.62B
| $1.37M | 0.08% |
+62,351
| New | +$1.2M |
|
Similar funds
KIA
MI
LFGH
MAM
BSWA
SFS
KWM
LCK
Deere & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Deere & Company, which disclosed 949 positions worth $1.64B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,587,360 shares worth $51.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Deere & Company's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,587,360 shares worth $51.5M.
- Deere & Company's ten largest holdings make up 17% of its $1.64B portfolio in Q2 2013.
- Deere & Company disclosed 949 positions in Q2 2013, its first 13F filing on record.
Based on Deere & Company's 13F filing for Q2 2013, filed 8 Aug 2013.