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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 | |
|---|---|---|---|---|---|---|
|
CYOU
301
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.27M | 0.08% |
+41,587
| New | +$1.24M |
|
|
TUP
302
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | 0.08% |
+16,278
| New | +$1.32M |
|
303
ResMed
RMD
$30.3B
| $1.26M | 0.08% |
+27,929
| New | +$1.33M |
|
304
HCI Group
HCI
$2.29B
| $1.25M | 0.08% |
+40,760
| New | +$1.24M |
|
305
AGCO
AGCO
$8.96B
| $1.25M | 0.08% |
+24,932
| New | +$1.32M |
|
|
FCRE
306
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.24M | 0.08% |
+15,588
| New | +$1.24M |
|
307
World Acceptance Corp
WRLD
$880M
| $1.23M | 0.07% |
+14,093
| New | +$1.25M |
|
308
Dominion Energy
D
$62.1B
| $1.22M | 0.07% |
+21,498
| New | +$1.26M |
|
|
ANDV
309
DELISTED
Andeavor
ANDV
| $1.2M | 0.07% |
+22,997
| New | +$1.29M |
|
310
Valero Energy
VLO
$88.7B
| $1.2M | 0.07% |
+34,538
| New | +$1.32M |
|
311
WD-40
WDFC
$3.08B
| $1.2M | 0.07% |
+22,014
| New | +$1.21M |
|
312
BHP
BHP
$213B
| $1.2M | 0.07% |
+24,577
| New | +$1.36M |
|
313
Vale
VALE
$62.6B
| $1.19M | 0.07% |
+90,133
| New | +$1.42M |
|
314
Encore Capital Group
ECPG
$2.06B
| $1.16M | 0.07% |
+35,020
| New | +$1.12M |
|
315
Hilltop Holdings
HTH
$2.28B
| $1.13M | 0.07% |
+69,134
| New | +$1.03M |
|
|
BTM
316
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.13M | 0.07% |
+626,089
| New | +$1.13M |
|
317
Loews
L
$24.6B
| $1.12M | 0.07% |
+25,157
| New | +$1.13M |
|
|
NM
318
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.09M | 0.07% |
+19,483
| New | +$933K |
|
319
KKR & Co
KKR
$92.2B
| $1.08M | 0.07% |
+55,094
| New | +$1.09M |
|
320
Principal Financial Group
PFG
$24.6B
| $1.07M | 0.07% |
+28,649
| New | +$1.05M |
|
|
WCRX
321
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.05M | 0.06% |
+52,942
| New | +$897K |
|
|
SAAS
322
DELISTED
inContact, Inc.
SAAS
| $1.05M | 0.06% |
+127,596
| New | +$995K |
|
323
Myriad Genetics
MYGN
$502M
| $1.05M | 0.06% |
+38,960
| New | +$1.13M |
|
324
Mativ Holdings
MATV
$482M
| $1.04M | 0.06% |
+20,951
| New | +$927K |
|
325
Cedar Fair
FUN
$1.91B
| $1.04M | 0.06% |
+25,074
| New | +$1.04M |
|
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.