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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
DIS icon
26
Walt Disney
DIS
$172B
$11.5M 0.64%
134,685
+460
+0.3% +$37.6K
QCOM icon
27
Qualcomm
QCOM
$172B
$11.3M 0.62%
143,292
+16,960
+13% +$1.35M
GILD icon
28
Gilead Sciences
GILD
$167B
$10.9M 0.6%
132,033
-2,532
-2% -$197K
C icon
29
Citigroup
C
$222B
$10.7M 0.59%
227,378
+777
+0.3% +$37K
ABBV icon
30
AbbVie
ABBV
$465B
$10.6M 0.59%
188,325
+30,069
+19% +$1.58M
ORCL icon
31
Oracle
ORCL
$346B
$10.4M 0.57%
257,656
-8,767
-3% -$361K
PEP icon
32
PepsiCo
PEP
$195B
$10.3M 0.57%
115,159
– –
SLB icon
33
SLB Ltd
SLB
$74.1B
$9.83M 0.54%
83,336
-15,875
-16% -$1.64M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$9.68M 0.53%
143,820
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.62M 0.53%
182,000
– –
COP icon
36
ConocoPhillips
COP
$139B
$9.37M 0.52%
109,281
+18,412
+20% +$1.43M
WMT icon
37
Walmart Inc
WMT
$900B
$9.11M 0.5%
364,209
– –
RTX icon
38
RTX Corp
RTX
$295B
$8.99M 0.49%
123,693
– –
HD icon
39
Home Depot
HD
$344B
$8.9M 0.49%
109,970
– –
AMZN icon
40
Amazon
AMZN
$2.48T
$8.79M 0.48%
541,320
– –
MMM icon
41
3M
MMM
$94.1B
$8.59M 0.47%
71,699
– –
DD icon
42
DuPont de Nemours
DD
$19B
$8.38M 0.46%
64,298
-80
-0.1% -$10.2K
BA icon
43
Boeing
BA
$175B
$8.37M 0.46%
65,776
– –
BIIB icon
44
Biogen
BIIB
$30.4B
$8.23M 0.45%
26,113
-67
-0.3% -$20.2K
V icon
45
Visa
V
$697B
$8.14M 0.45%
154,532
– –
CAT icon
46
Caterpillar
CAT
$387B
$7.5M 0.41%
68,988
+9,471
+16% +$994K
UNH icon
47
UnitedHealth
UNH
$389B
$7.46M 0.41%
91,310
– –
AMGN icon
48
Amgen
AMGN
$212B
$7.22M 0.4%
60,997
-4,840
-7% -$560K
HPQ icon
49
HP
HPQ
$25.9B
$7.19M 0.4%
470,204
– –
MDT icon
50
Medtronic
MDT
$111B
$7.12M 0.39%
111,643
– –
1
2
3 4 5

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MAM
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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.