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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
RY icon
326
Royal Bank of Canada
RY
$287B
$1.12M 0.06%
15,678
– –
EPB
327
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.11M 0.06%
30,705
-2,442
-7% -$81.7K
RCI icon
328
Rogers Communications
RCI
$18.8B
$1.11M 0.06%
27,612
+1,881
+7% +$76.1K
CPL
329
DELISTED
CPFL Energia S.A.
CPL
$1.11M 0.06%
64,579
-10,223
-14% -$166K
WIN
330
DELISTED
Windstream Holdings Inc
WIN
$1.11M 0.06%
14,234
-1,089
-7% -$79.4K
CAG icon
331
Conagra Brands
CAG
$7.42B
$1.11M 0.06%
+48,065
New +$1.16M
NTAP icon
332
NetApp
NTAP
$33.9B
$1.11M 0.06%
+30,395
New +$1.09M
TD icon
333
Toronto Dominion Bank
TD
$193B
$1.11M 0.06%
21,526
– –
TEF
334
DELISTED
Telefonica
TEF
$1.1M 0.06%
+87,619
New +$1.07M
ENIA
335
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.1M 0.06%
121,352
-13,063
-10% -$113K
CAJ
336
DELISTED
Canon, Inc.
CAJ
$1.1M 0.06%
33,565
– –
SJR
337
DELISTED
Shaw Communications Inc.
SJR
$1.1M 0.06%
42,696
– –
ALV icon
338
Autoliv
ALV
$9.14B
$1.09M 0.06%
14,262
– –
CRUS icon
339
Cirrus Logic
CRUS
$6.76B
$1.09M 0.06%
+47,953
New +$1.05M
GRMN
340
Garmin
GRMN
$56.9B
$1.09M 0.06%
17,827
-955
-5% -$54.9K
MFC icon
341
Manulife Financial
MFC
$73B
$1.07M 0.06%
54,110
– –
SONY icon
342
Sony
SONY
$137B
$1.07M 0.06%
320,335
+34,765
+12% +$120K
CA
343
DELISTED
CA, Inc.
CA
$1.07M 0.06%
37,139
+5,946
+19% +$176K
PBI icon
344
Pitney Bowes
PBI
$2.39B
$1.07M 0.06%
38,587
+141
+0.4% +$3.75K
MCHP icon
345
Microchip Technology
MCHP
$38.8B
$1.06M 0.06%
43,640
– –
AAON icon
346
Aaon
AAON
$6.95B
$1.06M 0.06%
71,395
– –
WHR icon
347
Whirlpool
WHR
$2.49B
$1.06M 0.06%
+7,630
New +$1.12M
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.06%
31,371
– –
ADI icon
349
Analog Devices
ADI
$172B
$1.06M 0.06%
19,592
– –
VE
350
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.06M 0.06%
+55,722
New +$1.07M
12 13
14
15 16

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MAM
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KWM
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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.