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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 | |
|---|---|---|---|---|---|---|
451
M/I Homes
MHO
$3.89B
| $724K | 0.04% |
+31,530
| New | +$767K |
|
452
PLDT
PHI
$4.32B
| $720K | 0.04% |
+10,604
| New | +$755K |
|
453
Banco Santander
SAN
$200B
| $720K | 0.04% |
+122,526
| New | +$783K |
|
454
CVR Energy
CVI
$3.39B
| $719K | 0.04% |
+15,176
| New | +$833K |
|
455
Global Partners
GLP
$1.65B
| $719K | 0.04% |
+18,012
| New | +$648K |
|
|
STSA
456
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $718K | 0.04% |
+30,195
| New | +$667K |
|
457
Unisys
UIS
$250M
| $716K | 0.04% |
+32,428
| New | +$648K |
|
|
PGTI
458
DELISTED
PGT, Inc.
PGTI
| $716K | 0.04% |
+82,583
| New | +$649K |
|
459
Telefônica Brasil
VIV
$21B
| $712K | 0.04% |
+31,188
| New | +$796K |
|
460
SFL Corp
SFL
$1.61B
| $711K | 0.04% |
+47,879
| New | +$800K |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $711K | 0.04% |
+25,599
| New | +$776K |
|
462
LiveRamp
RAMP
$2.29B
| $710K | 0.04% |
+31,317
| New | +$656K |
|
463
Sumitomo Mitsui Financial
SMFG
$163B
| $708K | 0.04% |
+76,777
| New | +$686K |
|
464
Entravision Communication
EVC
$1.01B
| $707K | 0.04% |
+114,917
| New | +$511K |
|
465
Orthofix Medical
OFIX
$496M
| $706K | 0.04% |
+26,241
| New | +$786K |
|
466
Benchmark Electronics
BHE
$2.76B
| $704K | 0.04% |
+35,017
| New | +$651K |
|
|
PCH
467
DELISTED
PotlatchDeltic
PCH
| $704K | 0.04% |
+17,400
| New | +$798K |
|
|
AXON
468
Axon Enterprise
AXON
$44.1B
| $702K | 0.04% |
+82,404
| New | +$720K |
|
469
Acuity Brands
AYI
$10.3B
| $701K | 0.04% |
+9,287
| New | +$688K |
|
470
Rollins
ROL
$18.8B
| $701K | 0.04% |
+91,297
| New | +$656K |
|
|
INTX
471
DELISTED
Intersections, Inc.
INTX
| $696K | 0.04% |
+79,371
| New | +$747K |
|
|
DENN
472
DELISTED
Denny's
DENN
| $694K | 0.04% |
+123,443
| New | +$714K |
|
|
SLH
473
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $691K | 0.04% |
+12,423
| New | +$686K |
|
|
ALDW
474
DELISTED
Alon USA Partners LP
ALDW
| $691K | 0.04% |
+29,038
| New | +$711K |
|
475
Align Technology
ALGN
$12.6B
| $690K | 0.04% |
+18,622
| New | +$642K |
|
Similar funds
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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.