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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
CHL
351
DELISTED
China Mobile Limited
CHL
$1.06M 0.06%
21,766
– –
NVS icon
352
Novartis
NVS
$302B
$1.06M 0.06%
13,019
-993
-7% -$78.1K
INN
353
Summit Hotel Properties
INN
$766M
$1.05M 0.06%
99,410
+3,286
+3% +$31.8K
XRX icon
354
Xerox
XRX
$345M
$1.05M 0.06%
32,148
-2,059
-6% -$65.4K
MSI icon
355
Motorola Solutions
MSI
$72.1B
$1.05M 0.06%
+15,808
New +$1.04M
NOAH
356
Noah Holdings
NOAH
$590M
$1.05M 0.06%
74,352
+34,385
+86% +$471K
SPLS
357
DELISTED
Staples Inc
SPLS
$1.05M 0.06%
96,738
+12,295
+15% +$146K
SNY icon
358
Sanofi
SNY
$107B
$1.05M 0.06%
19,699
– –
AGNC icon
359
AGNC Investment
AGNC
$12.7B
$1.04M 0.06%
44,544
– –
DANG
360
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.04M 0.06%
77,747
+43,555
+127% +$501K
WU icon
361
Western Union
WU
$2.53B
$1.04M 0.06%
59,928
– –
WDC icon
362
Western Digital
WDC
$159B
$1.04M 0.06%
14,851
-603
-4% -$40.4K
CHU
363
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.03M 0.06%
67,489
-147,887
-69% -$2.17M
IMOS
364
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$1.03M 0.06%
38,739
– –
STX icon
365
Seagate
STX
$174B
$1.03M 0.06%
18,121
-1,648
-8% -$88.8K
DPZ icon
366
Domino's
DPZ
$11.9B
$1.03M 0.06%
14,064
– –
FLG
367
Flagstar Bank National Association
FLG
$5.87B
$1.02M 0.06%
21,349
– –
WBK
368
DELISTED
Westpac Banking Corporation
WBK
$1.02M 0.06%
31,815
-1,630
-5% -$52.6K
CRZO
369
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.02M 0.06%
14,667
+10,667
+267% +$619K
AMX icon
370
America Movil
AMX
$74.6B
$1.01M 0.06%
48,839
-2,444
-5% -$48.9K
GSK icon
371
GSK
GSK
$107B
$1.01M 0.06%
15,099
– –
NNI icon
372
Nelnet
NNI
$4.96B
$1M 0.06%
24,247
– –
KT icon
373
KT
KT
$8.74B
$996K 0.05%
65,807
-7,466
-10% -$113K
LUMN icon
374
Lumen
LUMN
$6.43B
$994K 0.05%
+27,451
New +$985K
STM icon
375
STMicroelectronics
STM
$43.1B
$994K 0.05%
111,816
– –
13 14
15
16 17

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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.