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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
STRZA
401
DELISTED
Starz - Series A
STRZA
$924K 0.05%
31,014
+6,238
+25% +$190K
ABB
402
DELISTED
ABB Ltd
ABB
$922K 0.05%
40,048
– –
GTE icon
403
Gran Tierra Energy
GTE
$236M
$920K 0.05%
11,330
– –
UTHR icon
404
United Therapeutics
UTHR
$26.1B
$918K 0.05%
10,375
+2,436
+31% +$234K
SAIC icon
405
Saic
SAIC
$4.95B
$915K 0.05%
20,719
– –
BRSL
406
Brightstar Lottery PLC
BRSL
$1.9B
$908K 0.05%
57,070
-223
-0.4% -$3.02K
KCG
407
DELISTED
KCG Holdings, Inc.
KCG
$908K 0.05%
+76,473
New +$855K
WERN icon
408
Werner Enterprises
WERN
$2.2B
$907K 0.05%
34,204
– –
AXAS
409
DELISTED
Abraxas Petroleum Corp
AXAS
$898K 0.05%
+7,176
New +$732K
LCI
410
DELISTED
Lannett Company, Inc.
LCI
$895K 0.05%
4,507
– –
RLD
411
DELISTED
REALD INC COM STK
RLD
$893K 0.05%
69,975
+46,176
+194% +$535K
NTRI
412
DELISTED
NutriSystem, Inc.
NTRI
$891K 0.05%
52,081
– –
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$888K 0.05%
22,023
+1,000
+5% +$39.3K
FUN icon
414
Cedar Fair
FUN
$1.88B
$885K 0.05%
16,734
-33,606
-67% -$1.74M
VSI
415
DELISTED
Vitamin Shoppe Inc.
VSI
$883K 0.05%
+20,515
New +$922K
STRA icon
416
Strategic Education
STRA
$1.98B
$882K 0.05%
16,791
-4,161
-20% -$210K
CPLA
417
DELISTED
Capella Education Company
CPLA
$877K 0.05%
16,122
– –
WDFC icon
418
WD-40
WDFC
$2.98B
$869K 0.05%
11,547
– –
APOL
419
DELISTED
Apollo Education Group Inc Class A
APOL
$863K 0.05%
27,624
– –
LII icon
420
Lennox International
LII
$15B
$862K 0.05%
9,622
– –
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
$857K 0.05%
41,534
– –
PLCE icon
422
Children's Place
PLCE
$53.8M
$856K 0.05%
17,243
+1,946
+13% +$94.4K
RM icon
423
Regional Management Corp
RM
$390M
$855K 0.05%
+55,253
New +$948K
MEI icon
424
Methode Electronics
MEI
$458M
$852K 0.05%
22,294
+957
+4% +$29.3K
NEU icon
425
NewMarket
NEU
$7.24B
$851K 0.05%
2,170
– –
15 16
17
18 19

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MAM
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SFS
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KWM
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LCK
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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.