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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
AIQ
501
DELISTED
Alliance Healthcare Services
AIQ
$707K 0.04%
26,167
– –
MUSA icon
502
Murphy USA
MUSA
$11.4B
$704K 0.04%
14,400
-4,612
-24% -$214K
TESO
503
DELISTED
Tesco Corp
TESO
$704K 0.04%
32,975
-40,554
-55% -$830K
AMKR icon
504
Amkor Technology
AMKR
$10.6B
$697K 0.04%
62,310
+27,676
+80% +$255K
IART icon
505
Integra LifeSciences
IART
$1.28B
$697K 0.04%
36,252
+4,582
+14% +$85.4K
LSTR icon
506
Landstar System
LSTR
$6.03B
$697K 0.04%
10,896
-5,478
-33% -$343K
THR
507
DELISTED
Thermon Group Holdings
THR
$697K 0.04%
26,500
– –
SIGI icon
508
Selective Insurance
SIGI
$5.76B
$696K 0.04%
28,162
+19,508
+225% +$460K
MED icon
509
Medifast
MED
$107M
$694K 0.04%
22,828
-15,742
-41% -$491K
FSL
510
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$692K 0.04%
29,439
-7,724
-21% -$179K
HNT
511
DELISTED
HEALTH NET INC
HNT
$691K 0.04%
16,640
+9,813
+144% +$366K
NWSA icon
512
News Corp Class A
NWSA
$15.6B
$688K 0.04%
38,372
– –
HTHT icon
513
Huazhu Hotels Group
HTHT
$13.3B
$686K 0.04%
109,288
+12,148
+13% +$71.6K
TEN
514
Tsakos Energy Navigation Ltd
TEN
$1.19B
$686K 0.04%
20,521
+15,802
+335% +$570K
ALDW
515
DELISTED
Alon USA Partners LP
ALDW
$683K 0.04%
38,098
-12,521
-25% -$227K
CAKE icon
516
Cheesecake Factory
CAKE
$5.03B
$679K 0.04%
14,635
– –
PIPR icon
517
Piper Sandler
PIPR
$4.99B
$670K 0.04%
+51,796
New +$583K
RUTH
518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$670K 0.04%
54,285
-57,319
-51% -$705K
DL
519
DELISTED
China Distance Education Holdings Limited
DL
$670K 0.04%
39,967
– –
ATHM icon
520
Autohome
ATHM
$2.62B
$669K 0.04%
+19,427
New +$664K
IQNT
521
DELISTED
Inteliquent, Inc.
IQNT
$664K 0.04%
47,858
-58,798
-55% -$859K
LEJU
522
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$663K 0.04%
+6,336
New +$692K
ERIE icon
523
Erie Indemnity
ERIE
$13B
$655K 0.04%
8,697
– –
INTX
524
DELISTED
Intersections, Inc.
INTX
$654K 0.04%
132,976
+35,368
+36% +$176K
ITGR icon
525
Integer Holdings
ITGR
$3.39B
$652K 0.04%
14,571
-2,556
-15% -$110K
19 20
21
22 23

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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.