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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 | |
|---|---|---|---|---|---|---|
|
PRE
326
DELISTED
PARTNERRE LTD
PRE
| $1.02M | 0.06% |
+11,317
| New | +$1.03M |
|
|
SONC
327
DELISTED
Sonic Corp
SONC
| $1.02M | 0.06% |
+70,226
| New | +$934K |
|
|
TTSH
328
DELISTED
Tile Shop Holdings
TTSH
| $1M | 0.06% |
+34,685
| New | +$878K |
|
|
APOL
329
DELISTED
Apollo Education Group Inc Class A
APOL
| $990K | 0.06% |
+55,858
| New | +$1.06M |
|
330
Kemper
KMPR
$1.82B
| $982K | 0.06% |
+28,677
| New | +$939K |
|
331
Travelzoo
TZOO
$77.8M
| $975K | 0.06% |
+35,777
| New | +$932K |
|
332
NOV
NOV
$7.11B
| $971K | 0.06% |
+15,624
| New | +$963K |
|
333
Skywest
SKYW
$4.51B
| $961K | 0.06% |
+70,946
| New | +$1.01M |
|
334
Otter Tail
OTTR
$3.93B
| $960K | 0.06% |
+33,798
| New | +$996K |
|
|
INN
335
Summit Hotel Properties
INN
$743M
| $935K | 0.06% |
+98,971
| New | +$983K |
|
336
Seagate
STX
$169B
| $928K | 0.06% |
+20,706
| New | +$834K |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $921K | 0.06% |
+32,181
| New | +$862K |
|
338
Huntington Bancshares
HBAN
$35B
| $918K | 0.06% |
+116,582
| New | +$869K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $917K | 0.06% |
+61,570
| New | +$840K |
|
340
Western Union
WU
$2.58B
| $913K | 0.06% |
+53,350
| New | +$845K |
|
341
Aaon
AAON
$7.68B
| $911K | 0.06% |
+92,995
| New | +$833K |
|
342
Newmont
NEM
$96.4B
| $904K | 0.06% |
+30,167
| New | +$1.01M |
|
|
SAFM
343
DELISTED
Sanderson Farms Inc
SAFM
| $903K | 0.06% |
+13,596
| New | +$860K |
|
|
MOLX
344
DELISTED
MOLEX INC
MOLX
| $901K | 0.06% |
+30,709
| New | +$887K |
|
|
VIVO
345
DELISTED
Meridian Bioscience Inc
VIVO
| $893K | 0.05% |
+41,534
| New | +$896K |
|
|
GRMN
346
Garmin
GRMN
$48.9B
| $887K | 0.05% |
+24,531
| New | +$852K |
|
347
ASML
ASML
$608B
| $884K | 0.05% |
+11,173
| New | +$846K |
|
|
FLY
348
DELISTED
Fly Leasing Limited
FLY
| $883K | 0.05% |
+52,381
| New | +$838K |
|
|
VCI
349
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $882K | 0.05% |
+35,863
| New | +$932K |
|
350
Zebra Technologies
ZBRA
$13.5B
| $879K | 0.05% |
+20,236
| New | +$921K |
|
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.