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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 | |
|---|---|---|---|---|---|---|
426
Cracker Barrel
CBRL
$1.2B
| $756K | 0.05% |
+7,988
| New | +$696K |
|
427
Healthcare Services Group
HCSG
$1.63B
| $756K | 0.05% |
+30,850
| New | +$711K |
|
|
ANDX
428
DELISTED
Andeavor Logistics LP
ANDX
| $754K | 0.05% |
+12,468
| New | +$732K |
|
429
Chemed
CHE
$6.87B
| $753K | 0.05% |
+10,400
| New | +$763K |
|
|
SPR
430
DELISTED
Spirit AeroSystems
SPR
| $750K | 0.05% |
+34,928
| New | +$721K |
|
|
ORAN
431
DELISTED
Orange
ORAN
| $748K | 0.05% |
+79,135
| New | +$810K |
|
432
Hanmi Financial
HAFC
$943M
| $746K | 0.05% |
+42,203
| New | +$675K |
|
433
Scholastic
SCHL
$766M
| $745K | 0.05% |
+25,434
| New | +$720K |
|
|
XLS
434
DELISTED
EXELIS INC COM STK
XLS
| $744K | 0.05% |
+57,747
| New | +$635K |
|
435
CNA Financial
CNA
$15B
| $741K | 0.05% |
+22,713
| New | +$755K |
|
|
NTRI
436
DELISTED
NutriSystem, Inc.
NTRI
| $741K | 0.05% |
+62,905
| New | +$553K |
|
|
CVC
437
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $741K | 0.05% |
+44,077
| New | +$659K |
|
|
CHA
438
DELISTED
China Telecom Corporation, LTD
CHA
| $741K | 0.05% |
+15,598
| New | +$771K |
|
439
Commault Systems
CVLT
$4.97B
| $739K | 0.05% |
+9,738
| New | +$717K |
|
|
CAJ
440
DELISTED
Canon, Inc.
CAJ
| $738K | 0.05% |
+22,451
| New | +$793K |
|
441
American Eagle Outfitters
AEO
$3.04B
| $737K | 0.05% |
+40,374
| New | +$776K |
|
|
JOBS
442
DELISTED
51job Inc
JOBS
| $737K | 0.05% |
+21,832
| New | +$658K |
|
443
Mercado Libre
MELI
$94.4B
| $736K | 0.04% |
+6,834
| New | +$738K |
|
|
GIMO
444
DELISTED
Gigamon Inc.
GIMO
| $736K | 0.04% |
+26,694
| New | +$711K |
|
445
HCA Healthcare
HCA
$92.8B
| $732K | 0.04% |
+20,297
| New | +$785K |
|
446
National Health Investors
NHI
$3.81B
| $732K | 0.04% |
+12,223
| New | +$792K |
|
|
DNB
447
DELISTED
Dun & Bradstreet
DNB
| $730K | 0.04% |
+7,495
| New | +$694K |
|
|
TI
448
DELISTED
Telecom Italia
TI
| $730K | 0.04% |
+105,025
| New | +$816K |
|
|
VE
449
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $727K | 0.04% |
+63,758
| New | +$809K |
|
450
ICU Medical
ICUI
$4.14B
| $724K | 0.04% |
+10,045
| New | +$664K |
|
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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.