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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
SSTK icon
426
Shutterstock
SSTK
$209M
$847K 0.05%
10,202
– –
SXCP
427
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$842K 0.05%
+27,871
New +$821K
CBB
428
DELISTED
Cincinnati Bell Inc.
CBB
$842K 0.05%
+42,835
New +$783K
SLH
429
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$834K 0.05%
12,423
– –
ALLE icon
430
Allegion
ALLE
$13.5B
$831K 0.05%
14,656
– –
REX icon
431
REX American Resources
REX
$1.39B
$831K 0.05%
+68,022
New +$748K
GTN icon
432
Gray Television
GTN
$437M
$830K 0.05%
63,226
+2,747
+5% +$30.8K
TPR icon
433
Tapestry
TPR
$30.3B
$830K 0.05%
24,271
+4,083
+20% +$175K
ICUI icon
434
ICU Medical
ICUI
$4.16B
$829K 0.05%
13,639
+3,594
+36% +$212K
EGN
435
DELISTED
Energen
EGN
$829K 0.05%
9,327
– –
TTEC icon
436
TTEC Holdings
TTEC
$124M
$825K 0.05%
+28,456
New +$736K
TZOO icon
437
Travelzoo
TZOO
$76.7M
$824K 0.05%
42,598
+12,849
+43% +$245K
RGEN icon
438
Repligen
RGEN
$6.91B
$820K 0.05%
+35,968
New +$640K
BIN
439
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$812K 0.04%
31,635
– –
BLT
440
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$810K 0.04%
57,398
+16,811
+41% +$204K
TBRG
441
DELISTED
TruBridge
TBRG
$807K 0.04%
12,695
-1,145
-8% -$72.2K
KOS icon
442
Kosmos Energy
KOS
$1.47B
$806K 0.04%
71,786
– –
JOYY
443
JOYY Inc
JOYY
$3.73B
$806K 0.04%
+10,677
New +$696K
BAGL
444
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$804K 0.04%
50,073
– –
AER icon
445
AerCap
AER
$23.4B
$801K 0.04%
17,486
+4,265
+32% +$189K
CBRL icon
446
Cracker Barrel
CBRL
$1.26B
$795K 0.04%
7,988
– –
LAMR icon
447
Lamar Advertising Co
LAMR
$16.7B
$794K 0.04%
14,972
– –
AAP icon
448
Advance Auto Parts
AAP
$3.53B
$793K 0.04%
5,876
-1,921
-25% -$238K
MANH icon
449
Manhattan Associates
MANH
$12.1B
$792K 0.04%
22,994
– –
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$792K 0.04%
19,068
– –
16 17
18
19 20

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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.