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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
ON icon
276
ON Semiconductor
ON
$30.7B
$1.55M 0.09%
169,098
+4,064
+2% +$37K
OVV icon
277
Ovintiv
OVV
$17B
$1.54M 0.09%
+13,036
New +$1.51M
CMO
278
DELISTED
Capstead Mortgage Corp.
CMO
$1.54M 0.09%
+117,512
New +$1.53M
UNF icon
279
Unifirst Corp
UNF
$5.45B
$1.54M 0.09%
14,565
+139
+1% +$13.7K
CYS
280
DELISTED
CYS Investments Inc.
CYS
$1.54M 0.08%
170,855
-12,685
-7% -$112K
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 0.08%
21,089
– –
AFFX
282
DELISTED
Affymetrix Inc
AFFX
$1.53M 0.08%
+171,916
New +$1.37M
GGG icon
283
Graco
GGG
$13.2B
$1.53M 0.08%
58,767
-627
-1% -$15.5K
UNT
284
DELISTED
UNIT Corporation
UNT
$1.52M 0.08%
22,101
-2,817
-11% -$184K
RES icon
285
RPC Inc
RES
$1.13B
$1.52M 0.08%
+64,677
New +$1.42M
JNPR
286
DELISTED
Juniper Networks
JNPR
$1.5M 0.08%
61,340
– –
OSPN icon
287
OneSpan
OSPN
$584M
$1.5M 0.08%
+129,411
New +$1.34M
WRLD icon
288
World Acceptance Corp
WRLD
$861M
$1.5M 0.08%
19,754
+192
+1% +$15K
NVO
289
Novo Nordisk
NVO
$228B
$1.49M 0.08%
64,564
-2,106
-3% -$46.5K
HLSS
290
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.49M 0.08%
+65,433
New +$1.44M
DS
291
DELISTED
Drive Shack Inc.
DS
$1.47M 0.08%
+285,023
New +$1.44M
PCG icon
292
PG&E
PCG
$39B
$1.45M 0.08%
30,105
– –
NTCT icon
293
NETSCOUT
NTCT
$2.83B
$1.37M 0.08%
+30,959
New +$1.2M
SO icon
294
Southern Company
SO
$108B
$1.35M 0.07%
29,676
-34,625
-54% -$1.53M
IO
295
DELISTED
ION Geophysical Corporation
IO
$1.34M 0.07%
21,140
-1,020
-5% -$64.3K
NVRI icon
296
Enviri
NVRI
$624M
$1.3M 0.07%
48,915
+19,743
+68% +$505K
PPC icon
297
Pilgrim's Pride
PPC
$7.13B
$1.29M 0.07%
47,098
-18,190
-28% -$432K
EXLS icon
298
EXL Service
EXLS
$5.5B
$1.25M 0.07%
211,860
+29,585
+16% +$171K
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.07%
10,319
– –
BPY
300
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.24M 0.07%
59,532
+47,008
+375% +$936K
10 11
12
13 14

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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.