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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
+5.09%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.1M
Cap. Flow
-$7.95M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
MCK icon
McKesson
MCK
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.4M
5
FDX icon
FedEx
FDX
+$2.34M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.25M
2
IBM icon
IBM
IBM
+$2.47M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.24M
5
KKR icon
KKR & Co
KKR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 14.58%
3 Healthcare 12.81%
4 Industrials 9.7%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$93.5B
$1.68M 0.09%
23,652
-13,532
-36% -$952K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$72.9B
$1.68M 0.09%
5,932
+3,102
+110% +$919K
FL
228
DELISTED
Foot Locker
FL
$1.67M 0.09%
32,924
-587
-2% -$28.1K
PSA icon
229
Public Storage
PSA
$61.7B
$1.67M 0.09%
9,749
– –
CB
230
DELISTED
CHUBB CORPORATION
CB
$1.67M 0.09%
18,081
– –
RSG icon
231
Republic Services
RSG
$66.6B
$1.66M 0.09%
43,709
-7,958
-15% -$282K
S
232
DELISTED
Sprint Corporation
S
$1.66M 0.09%
194,330
+2,641
+1% +$23.2K
CBST
233
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.65M 0.09%
23,615
+2,200
+10% +$150K
ADTN icon
234
Adtran
ADTN
$730M
$1.64M 0.09%
72,760
+11,034
+18% +$250K
HCI icon
235
HCI Group
HCI
$2.29B
$1.64M 0.09%
40,362
-3,870
-9% -$150K
DLB icon
236
Dolby
DLB
$4.97B
$1.64M 0.09%
+37,874
New +$1.58M
BYI
237
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.64M 0.09%
24,887
– –
EGOV
238
DELISTED
NIC Inc
EGOV
$1.63M 0.09%
102,998
+18,910
+22% +$330K
UGI icon
239
UGI
UGI
$7.92B
$1.63M 0.09%
+48,470
New +$1.53M
MTGE
240
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.63M 0.09%
+81,435
New +$1.62M
AGN
241
DELISTED
Allergan plc
AGN
$1.63M 0.09%
7,302
-129
-2% -$26.7K
DBI icon
242
Designer Brands
DBI
$322M
$1.63M 0.09%
+58,219
New +$1.84M
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$1.63M 0.09%
+37,183
New +$1.6M
CDW icon
244
CDW
CDW
$18.4B
$1.62M 0.09%
+50,758
New +$1.49M
ADAM
245
Adamas Trust
ADAM
$783M
$1.62M 0.09%
51,780
-48
-0.1% -$1.48K
SHPG
246
DELISTED
Shire pic
SHPG
$1.61M 0.09%
6,848
-2,766
-29% -$481K
BCR
247
DELISTED
CR Bard Inc.
BCR
$1.61M 0.09%
11,279
+574
+5% +$82K
EQR icon
248
Equity Residential
EQR
$25.5B
$1.61M 0.09%
25,555
– –
LRCX icon
249
Lam Research
LRCX
$337B
$1.61M 0.09%
238,260
-38,120
-14% -$228K
STE icon
250
Steris
STE
$22.4B
$1.61M 0.09%
30,095
-1,675
-5% -$86.3K
8 9
10
11 12

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Deere & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Deere & Company held 1,142 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q2 2014 filing shows 230 new, 186 increased, 208 reduced and 204 closed positions. Its largest new stake was Baker Hughes: 29,281 shares worth $2.18M. The largest sale was Marathon Petroleum, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q2 2014 buy was Baker Hughes: 29,281 shares worth $2.18M.
  • Deere & Company added most to Cisco in Q2 2014, an estimated $2.67M increase.
  • Deere & Company's biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $3.25M.
  • Deere & Company fully exited AGCO in Q2 2014, selling an estimated $1.88M.
  • Deere & Company's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2014.
  • Deere & Company opened 230 new positions and closed 204 in Q2 2014.
  • Deere & Company's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Deere & Company's 13F filing for Q2 2014, filed 11 Aug 2014.