We are live on
!
Find out more
DC
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $11.1M | 0.68% |
+135,886
| New | +$11.1M |
|
27
Walmart Inc
WMT
$900B
| $11M | 0.67% |
+442,563
| New | +$11.3M |
|
28
Intel
INTC
$435B
| $11M | 0.67% |
+452,265
| New | +$10.7M |
|
29
Comcast
CMCSA
$85.8B
| $10.8M | 0.66% |
+519,336
| New | +$10.7M |
|
30
Boeing
BA
$175B
| $10.1M | 0.61% |
+98,178
| New | +$9.33M |
|
31
Oracle
ORCL
$346B
| $9.74M | 0.59% |
+317,049
| New | +$10.5M |
|
32
Qualcomm
QCOM
$172B
| $8.98M | 0.55% |
+146,994
| New | +$9.38M |
|
33
Amazon
AMZN
$2.48T
| $8.7M | 0.53% |
+626,560
| New | +$8.35M |
|
34
RTX Corp
RTX
$295B
| $8.44M | 0.52% |
+144,318
| New | +$8.53M |
|
35
Walt Disney
DIS
$172B
| $8.37M | 0.51% |
+132,605
| New | +$8.38M |
|
36
Visa
V
$697B
| $8.28M | 0.5% |
+181,112
| New | +$7.93M |
|
37
Gilead Sciences
GILD
$167B
| $7.89M | 0.48% |
+153,866
| New | +$8.02M |
|
38
Amgen
AMGN
$212B
| $7.78M | 0.47% |
+78,852
| New | +$8.18M |
|
39
3M
MMM
$94.1B
| $7.71M | 0.47% |
+84,325
| New | +$7.66M |
|
40
American Express
AXP
$227B
| $7.69M | 0.47% |
+102,892
| New | +$7.32M |
|
41
Union Pacific
UNP
$175B
| $7.58M | 0.46% |
+98,300
| New | +$7.41M |
|
42
McDonald's
MCD
$194B
| $7.26M | 0.44% |
+73,303
| New | +$7.34M |
|
|
NWSA
43
DELISTED
NEWS CORPORATION CL-A
NWSA
| $7.25M | 0.44% |
+222,677
| New | +$7.09M |
|
44
Biogen
BIIB
$30.4B
| $6.9M | 0.42% |
+32,060
| New | +$6.85M |
|
45
SLB Ltd
SLB
$74.2B
| $6.83M | 0.42% |
+95,263
| New | +$7.05M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $6.78M | 0.41% |
+115,980
| New | +$6.98M |
|
47
US Bancorp
USB
$100B
| $6.66M | 0.41% |
+184,271
| New | +$6.32M |
|
48
Medtronic
MDT
$111B
| $6.63M | 0.4% |
+128,815
| New | +$6.37M |
|
49
Honeywell
HON
$78.3B
| $6.62M | 0.4% |
+92,916
| New | +$6.41M |
|
50
ConocoPhillips
COP
$139B
| $6.61M | 0.4% |
+109,182
| New | +$6.64M |
|
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.