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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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$12.3B
| $1.31M | 0.08% |
+15,679
| New | +$1.25M |
|
277
First American
FAF
$8.08B
| $1.31M | 0.08% |
+59,613
| New | +$1.47M |
|
278
Nu Skin
NUS
$255M
| $1.31M | 0.08% |
+21,492
| New | +$1.19M |
|
|
QCOR
279
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.31M | 0.08% |
+28,887
| New | +$1.02M |
|
280
Western Digital
WDC
$160B
| $1.31M | 0.08% |
+27,952
| New | +$1.22M |
|
|
DELL
281
DELISTED
DELL INC
DELL
| $1.31M | 0.08% |
+98,474
| New | +$1.33M |
|
282
Suncor Energy
SU
$75.4B
| $1.31M | 0.08% |
+44,455
| New | +$1.34M |
|
|
BRSL
283
Brightstar Lottery PLC
BRSL
$1.92B
| $1.31M | 0.08% |
+78,284
| New | +$1.34M |
|
284
Open Text
OTEX
$6.02B
| $1.31M | 0.08% |
+76,392
| New | +$1.25M |
|
285
Wynn Resorts
WYNN
$10.3B
| $1.31M | 0.08% |
+10,225
| New | +$1.36M |
|
286
Estee Lauder
EL
$30.7B
| $1.3M | 0.08% |
+19,729
| New | +$1.35M |
|
287
Steris
STE
$22.4B
| $1.29M | 0.08% |
+30,169
| New | +$1.3M |
|
|
CCMP
288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.08% |
+39,157
| New | +$1.34M |
|
289
Invesco Mortgage Capital
IVR
$769M
| $1.29M | 0.08% |
+7,786
| New | +$1.54M |
|
290
Copa Holdings
CPA
$5.71B
| $1.29M | 0.08% |
+9,816
| New | +$1.25M |
|
291
NetApp
NTAP
$34.2B
| $1.29M | 0.08% |
+34,070
| New | +$1.23M |
|
292
Nice
NICE
$5.94B
| $1.28M | 0.08% |
+34,778
| New | +$1.26M |
|
293
Fair Isaac
FICO
$31B
| $1.28M | 0.08% |
+27,926
| New | +$1.3M |
|
|
JAH
294
DELISTED
JARDEN CORPORATION
JAH
| $1.28M | 0.08% |
+43,838
| New | +$1.32M |
|
|
PPLI
295
People Inc
PPLI
$3.13B
| $1.28M | 0.08% |
+150,035
| New | +$1.28M |
|
296
BP
BP
$107B
| $1.27M | 0.08% |
+37,338
| New | +$1.3M |
|
|
VAL
297
DELISTED
Valspar
VAL
| $1.27M | 0.08% |
+19,665
| New | +$1.31M |
|
|
THR
298
DELISTED
Thermon Group Holdings
THR
| $1.27M | 0.08% |
+62,260
| New | +$1.25M |
|
299
Credit Acceptance
CACC
$5.84B
| $1.27M | 0.08% |
+12,056
| New | +$1.3M |
|
|
K
300
DELISTED
Kellanova
K
| $1.27M | 0.08% |
+20,987
| 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.