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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
BGS icon
251
B&G Foods
BGS
$297M
$1.61M 0.09%
+49,178
New +$1.61M
RDY icon
252
Dr. Reddy's Laboratories
RDY
$9.77B
$1.59M 0.09%
184,385
+7,835
+4% +$65.9K
NSR
253
DELISTED
Neustar Inc
NSR
$1.59M 0.09%
61,146
+16,339
+36% +$444K
LINE
254
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.59M 0.09%
+49,181
New +$1.44M
GAS
255
DELISTED
AGL Resources Inc
GAS
$1.59M 0.09%
28,911
-6,279
-18% -$330K
RIO icon
256
Rio Tinto
RIO
$149B
$1.59M 0.09%
+29,267
New +$1.59M
COO icon
257
Cooper Companies
COO
$14.1B
$1.58M 0.09%
46,788
+1,772
+4% +$58.5K
FIG
258
DELISTED
Fortress Investment Group Llc
FIG
$1.58M 0.09%
212,505
-90,796
-30% -$662K
RMD icon
259
ResMed
RMD
$30.3B
$1.58M 0.09%
31,209
-5,407
-15% -$268K
EW icon
260
Edwards Lifesciences
EW
$48.2B
$1.57M 0.09%
+110,088
New +$1.49M
CRL icon
261
Charles River Laboratories
CRL
$11.6B
$1.57M 0.09%
+29,389
New +$1.61M
CEO
262
DELISTED
CNOOC Limited
CEO
$1.57M 0.09%
8,774
-8,644
-50% -$1.46M
FLEX icon
263
Flex
FLEX
$41.5B
$1.57M 0.09%
188,058
-31,872
-14% -$240K
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.57M 0.09%
10,668
+30
+0.3% +$4.16K
NEWP
265
DELISTED
NEWPORT CORP
NEWP
$1.57M 0.09%
84,673
+9,445
+13% +$177K
AMP icon
266
Ameriprise Financial
AMP
$48.3B
$1.56M 0.09%
+13,019
New +$1.46M
AMD icon
267
Advanced Micro Devices
AMD
$741B
$1.56M 0.09%
372,308
-12,769
-3% -$51.7K
CCK icon
268
Crown Holdings
CCK
$13.2B
$1.56M 0.09%
+31,321
New +$1.5M
CACC icon
269
Credit Acceptance
CACC
$5.84B
$1.56M 0.09%
12,647
+1,906
+18% +$252K
QCOR
270
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.56M 0.09%
16,839
-7,330
-30% -$628K
STLD icon
271
Steel Dynamics
STLD
$37.5B
$1.56M 0.09%
+86,679
New +$1.56M
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.09%
+31,156
New +$1.5M
NXPI icon
273
NXP Semiconductors
NXPI
$65.4B
$1.55M 0.09%
+23,421
New +$1.43M
EXPE icon
274
Expedia Group
EXPE
$35.5B
$1.55M 0.09%
19,650
-2,469
-11% -$180K
PPG icon
275
PPG Industries
PPG
$26.5B
$1.55M 0.09%
14,728
-17,874
-55% -$1.77M
9 10
11
12 13

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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.