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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 | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT Corp
ADT
| $786K | 0.05% |
+19,730
| New | +$839K |
|
|
CHL
402
DELISTED
China Mobile Limited
CHL
| $786K | 0.05% |
+15,191
| New | +$803K |
|
403
Rockwell Automation
ROK
$52.4B
| $785K | 0.05% |
+9,446
| New | +$816K |
|
|
CEC
404
DELISTED
CEC ENTERTAINMENT INC
CEC
| $785K | 0.05% |
+19,122
| New | +$708K |
|
|
CYBX
405
DELISTED
CYBERONICS INC
CYBX
| $784K | 0.05% |
+15,079
| New | +$715K |
|
|
WBK
406
DELISTED
Westpac Banking Corporation
WBK
| $783K | 0.05% |
+29,675
| New | +$903K |
|
|
TEN
407
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $782K | 0.05% |
+32,781
| New | +$681K |
|
|
ECHO
408
EchoStar
ECHO
$24.9B
| $780K | 0.05% |
+24,597
| New | +$779K |
|
409
Sanofi
SNY
$109B
| $780K | 0.05% |
+15,147
| New | +$807K |
|
|
DCM
410
DELISTED
NTT DOCOMO, Inc.
DCM
| $780K | 0.05% |
+49,812
| New | +$769K |
|
411
Novartis
NVS
$304B
| $775K | 0.05% |
+12,230
| New | +$796K |
|
412
Equinor
EQNR
$90.9B
| $774K | 0.05% |
+37,431
| New | +$860K |
|
413
Hasbro
HAS
$13.6B
| $774K | 0.05% |
+17,275
| New | +$786K |
|
414
Dorchester Minerals
DMLP
$1.3B
| $773K | 0.05% |
+31,572
| New | +$762K |
|
|
UIL
415
DELISTED
UIL HOLDINGS
UIL
| $773K | 0.05% |
+20,222
| New | +$806K |
|
|
SWY
416
DELISTED
SAFEWAY INC
SWY
| $771K | 0.05% |
+36,420
| New | +$796K |
|
|
BPT
417
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $770K | 0.05% |
+7,996
| New | +$687K |
|
|
FGP
418
DELISTED
Ferrellgas Partners, L.P.
FGP
| $770K | 0.05% |
+35,595
| New | +$731K |
|
419
KT
KT
$8.95B
| $769K | 0.05% |
+49,537
| New | +$819K |
|
420
Smith & Wesson
SWBI
$657M
| $769K | 0.05% |
+100,213
| New | +$698K |
|
421
Pitney Bowes
PBI
$2.41B
| $767K | 0.05% |
+52,219
| New | +$771K |
|
422
Philips
PHG
$25B
| $765K | 0.05% |
+40,597
| New | +$800K |
|
423
AstraZeneca
AZN
$267B
| $764K | 0.05% |
+16,157
| New | +$823K |
|
|
CS
424
DELISTED
Credit Suisse Group
CS
| $762K | 0.05% |
+28,808
| New | +$810K |
|
|
TEF
425
DELISTED
Telefonica
TEF
| $759K | 0.05% |
+80,780
| New | +$821K |
|
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.