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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
(+3.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
McKesson
MCK
|
+$2.53M |
| 4 |
CVS Health
CVS
|
+$2.4M |
| 5 |
FedEx
FDX
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.25M |
| 2 |
IBM
IBM
|
+$2.47M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.34M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$30.4B
| $1.24M | 0.07% |
16,690
| – | – |
|
|
TI
302
DELISTED
Telecom Italia
TI
| $1.24M | 0.07% |
98,050
+9,649
| +11% | +$119K |
|
|
CTCM
303
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.22M | 0.07% |
111,038
-32,643
| -23% | -$320K |
|
304
Liberty Global Class C
LBTYK
$3.5B
| $1.22M | 0.07% |
+35,629
| New | +$1.18M |
|
305
Target
TGT
$66.3B
| $1.22M | 0.07% |
21,039
+13,083
| +164% | +$770K |
|
|
FTR
306
DELISTED
Frontier Communications Corp.
FTR
| $1.21M | 0.07% |
13,768
-1,022
| -7% | -$88.4K |
|
307
Intuitive Surgical
ISRG
$127B
| $1.2M | 0.07% |
26,280
| – | – |
|
|
BT
308
DELISTED
BT Group plc (ADR)
BT
| $1.2M | 0.07% |
36,618
+2,176
| +6% | +$69.9K |
|
|
K
309
DELISTED
Kellanova
K
| $1.19M | 0.07% |
19,222
| – | – |
|
310
GameStop
GME
$9.8B
| $1.17M | 0.06% |
116,040
+14,304
| +14% | +$140K |
|
311
Best Buy
BBY
$19B
| $1.17M | 0.06% |
37,809
-767
| -2% | -$20.7K |
|
312
KLA
KLAC
$222B
| $1.17M | 0.06% |
161,330
+13,090
| +9% | +$86.9K |
|
|
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.06% |
59,233
-2,688
| -4% | -$48.1K |
|
|
AXON
314
Axon Enterprise
AXON
$42.8B
| $1.16M | 0.06% |
87,357
+40,366
| +86% | +$600K |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.06% |
24,825
+803
| +3% | +$37.3K |
|
|
RPXC
316
DELISTED
RPX Corporation
RPXC
| $1.15M | 0.06% |
64,795
-42,479
| -40% | -$706K |
|
317
Gen Digital
GEN
$16.5B
| $1.15M | 0.06% |
50,086
| – | – |
|
318
Bank of Montreal
BMO
$123B
| $1.14M | 0.06% |
15,499
+397
| +3% | +$27.7K |
|
|
THOR
319
DELISTED
THORATEC CORPORATION
THOR
| $1.14M | 0.06% |
32,708
+5,823
| +22% | +$194K |
|
320
Applied Materials
AMAT
$347B
| $1.13M | 0.06% |
50,166
-2,033
| -4% | -$41.5K |
|
|
NTT
321
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.13M | 0.06% |
36,125
+328
| +0.9% | +$9.38K |
|
322
AstraZeneca
AZN
$269B
| $1.12M | 0.06% |
15,081
+126
| +0.8% | +$9.11K |
|
323
PLDT
PHI
$4.31B
| $1.12M | 0.06% |
16,635
-201
| -1% | -$13K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.06% |
+23,690
| New | +$1.14M |
|
|
ELNK
325
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.12M | 0.06% |
301,323
| – | – |
|
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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.