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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
WNC icon
376
Wabash National
WNC
$504M
$992K 0.05%
69,612
+13,806
+25% +$189K
HSBC icon
377
HSBC
HSBC
$352B
$991K 0.05%
22,647
– –
PENN icon
378
PENN Entertainment
PENN
$2.84B
$991K 0.05%
81,601
– –
TRI icon
379
Thomson Reuters
TRI
$46.4B
$991K 0.05%
23,479
– –
BBD icon
380
Banco Bradesco
BBD
$37.4B
$986K 0.05%
173,175
-48,146
-22% -$281K
RBA icon
381
RB Global
RBA
$21.5B
$986K 0.05%
+40,002
New +$953K
ORAN
382
DELISTED
Orange
ORAN
$986K 0.05%
62,406
-6,490
-9% -$104K
ARGO
383
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$984K 0.05%
26,779
+15,067
+129% +$513K
PHG icon
384
Philips
PHG
$25.5B
$981K 0.05%
44,551
+1,484
+3% +$33.3K
SMG icon
385
ScottsMiracle-Gro
SMG
$4.09B
$980K 0.05%
17,236
+112
+0.7% +$6.69K
ITUB icon
386
Itaú Unibanco
ITUB
$89.8B
$976K 0.05%
169,318
-45,951
-21% -$271K
AXS icon
387
AXIS Capital
AXS
$7.81B
$966K 0.05%
21,823
– –
ENTG icon
388
Entegris
ENTG
$16.3B
$961K 0.05%
69,898
– –
MOD icon
389
Modine Manufacturing
MOD
$9.46B
$958K 0.05%
60,871
+34,850
+134% +$536K
KMPR icon
390
Kemper
KMPR
$1.81B
$954K 0.05%
25,879
-11,401
-31% -$422K
ACOR
391
DELISTED
Acorda Therapeutics
ACOR
$954K 0.05%
+236
New +$962K
CNA icon
392
CNA Financial
CNA
$14.9B
$951K 0.05%
23,516
-37,481
-61% -$1.54M
PNNT
393
Pennant Park Investment Corp
PNNT
$220M
$947K 0.05%
82,637
-714
-0.9% -$7.83K
DMLP icon
394
Dorchester Minerals
DMLP
$1.3B
$944K 0.05%
30,922
– –
ERIC icon
395
Ericsson
ERIC
$32.1B
$944K 0.05%
78,125
– –
L icon
396
Loews
L
$24.5B
$935K 0.05%
21,254
– –
FDS icon
397
Factset
FDS
$10B
$930K 0.05%
7,732
– –
KSS icon
398
Kohl's
KSS
$2.16B
$928K 0.05%
17,618
-698
-4% -$37.8K
TPC
399
Tutor Perini Cor
TPC
$4.03B
$928K 0.05%
29,242
-3,893
-12% -$118K
CCMP
400
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$926K 0.05%
20,744
+3,920
+23% +$170K
14 15
16
17 18

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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.