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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 %
99.66%
Top 10 Hldgs %
16.85%
Holding
949
New
949
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51.5M
2
XOM icon
ExxonMobil
XOM
+$37.7M
3
AAPL icon
Apple
AAPL
+$37.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
5
MSFT icon
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
BIG
476
DELISTED
Big Lots, Inc.
BIG
$690K 0.04%
+21,873
New +$774K
VGR
477
DELISTED
Vector Group Ltd.
VGR
$687K 0.04%
+84,076
New +$681K
IEX icon
478
IDEX
IEX
$16.6B
$686K 0.04%
+12,740
New +$679K
MCRL
479
DELISTED
MICREL INC
MCRL
$683K 0.04%
+69,180
New +$688K
LPS
480
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$680K 0.04%
+21,008
New +$611K
TBHC
481
DELISTED
The Brand House Collective
TBHC
$679K 0.04%
+39,370
New +$557K
COHR icon
482
Coherent
COHR
$47.6B
$677K 0.04%
+41,661
New +$683K
NVRI icon
483
Enviri
NVRI
$623M
$676K 0.04%
+29,172
New +$665K
ELNK
484
DELISTED
EarthLink Holdings Corp.
ELNK
$673K 0.04%
+108,341
New +$629K
BKI
485
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$673K 0.04%
+18,159
New +$641K
UAN icon
486
CVR Partners
UAN
$1.29B
$672K 0.04%
+2,958
New +$728K
DIOD icon
487
Diodes
DIOD
$3.69B
$666K 0.04%
+25,644
New +$570K
FRGI
488
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$666K 0.04%
+19,377
New +$593K
CLUB
489
DELISTED
Town Sports International Holdings, Inc.
CLUB
$666K 0.04%
+61,840
New +$640K
FMER
490
DELISTED
FIRSTMERIT CORP
FMER
$662K 0.04%
+33,047
New +$589K
LF
491
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$661K 0.04%
+67,225
New +$609K
FSL
492
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$661K 0.04%
+48,757
New +$730K
BBBY
493
Bed Bath & Beyond
BBBY
$503M
$660K 0.04%
+31,147
New +$521K
UNS
494
DELISTED
UNS ENERGY CORP COM
UNS
$660K 0.04%
+14,752
New +$710K
ENTG icon
495
Entegris
ENTG
$18B
$656K 0.04%
+69,898
New +$677K
SMG icon
496
ScottsMiracle-Gro
SMG
$4.25B
$655K 0.04%
+13,567
New +$631K
CTG
497
DELISTED
Computer Task Group, Inc.
CTG
$654K 0.04%
+28,474
New +$620K
CLNY
498
DELISTED
Colony Capital, Inc.
CLNY
$654K 0.04%
+32,884
New +$717K
ACAT
499
DELISTED
Arctic Cat Inc
ACAT
$653K 0.04%
+14,519
New +$653K
JKHY icon
500
Jack Henry & Associates
JKHY
$11.2B
$652K 0.04%
+13,824
New +$640K
18 19
20
21 22

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KIA
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MI
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LFGH
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MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BSWA
Bromfield Sneider Wealth Advisors Westwood, Massachusetts $162M AUM 18.55% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM

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.