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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 | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$18.8B
| $1.37M | 0.08% |
+38,408
| New | +$1.22M |
|
|
RPXC
252
DELISTED
RPX Corporation
RPXC
| $1.36M | 0.08% |
+81,247
| New | +$1.2M |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $1.36M | 0.08% |
+56,282
| New | +$1.33M |
|
254
FirstEnergy
FE
$28.7B
| $1.36M | 0.08% |
+36,418
| New | +$1.53M |
|
255
Imperial Oil
IMO
$60.8B
| $1.36M | 0.08% |
+35,600
| New | +$1.39M |
|
256
Dr. Reddy's Laboratories
RDY
$9.77B
| $1.36M | 0.08% |
+179,615
| New | +$1.31M |
|
|
KFN
257
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.35M | 0.08% |
+128,331
| New | +$1.37M |
|
|
BYI
258
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.35M | 0.08% |
+23,978
| New | +$1.28M |
|
259
Graco
GGG
$13.3B
| $1.35M | 0.08% |
+64,098
| New | +$1.29M |
|
260
Cooper Companies
COO
$14.1B
| $1.34M | 0.08% |
+45,204
| New | +$1.27M |
|
|
FL
261
DELISTED
Foot Locker
FL
| $1.34M | 0.08% |
+38,239
| New | +$1.32M |
|
|
SUSQ
262
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.34M | 0.08% |
+104,500
| New | +$1.25M |
|
263
BGC Group
BGC
$5.73B
| $1.34M | 0.08% |
+353,867
| New | +$1.29M |
|
|
FBR
264
DELISTED
Fibria Celulose Sa
FBR
| $1.34M | 0.08% |
+120,593
| New | +$1.33M |
|
|
CBL
265
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.34M | 0.08% |
+62,374
| New | +$1.48M |
|
266
Kroger
KR
$36.3B
| $1.33M | 0.08% |
+77,200
| New | +$1.31M |
|
267
Designer Brands
DBI
$322M
| $1.33M | 0.08% |
+36,156
| New | +$1.25M |
|
|
CHU
268
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.33M | 0.08% |
+101,043
| New | +$1.38M |
|
269
Standard Motor Products
SMP
$897M
| $1.33M | 0.08% |
+38,606
| New | +$1.23M |
|
270
Calix
CALX
$2.34B
| $1.32M | 0.08% |
+130,994
| New | +$1.22M |
|
271
Deluxe
DLX
$1.25B
| $1.32M | 0.08% |
+38,195
| New | +$1.45M |
|
272
Green Plains
GPRE
$1.15B
| $1.32M | 0.08% |
+99,316
| New | +$1.32M |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.08% |
+22,302
| New | +$1.34M |
|
274
BWX Technologies
BWXT
$15.5B
| $1.32M | 0.08% |
+61,280
| New | +$1.25M |
|
275
Viatris
VTRS
$20.8B
| $1.31M | 0.08% |
+42,383
| New | +$1.27M |
|
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.