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
+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
DORM icon
526
Dorman Products
DORM
$4.22B
$651K 0.04%
13,208
+1,209
+10% +$66K
OFG icon
527
OFG Bancorp
OFG
$2.21B
$645K 0.04%
35,016
– –
CTG
528
DELISTED
Computer Task Group, Inc.
CTG
$644K 0.04%
39,150
– –
KKR icon
529
KKR & Co
KKR
$89.1B
$643K 0.04%
26,445
-94,470
-78% -$2.2M
TSLX icon
530
Sixth Street Specialty
TSLX
$1.67B
$643K 0.04%
+29,432
New +$556K
CLNY
531
DELISTED
Colony Capital, Inc.
CLNY
$637K 0.04%
27,422
– –
PLKI
532
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$633K 0.03%
+14,485
New +$591K
FDML
533
DELISTED
Federal-Mogul Holdings Corporation
FDML
$631K 0.03%
31,174
-1,012
-3% -$18.1K
UIL
534
DELISTED
UIL HOLDINGS
UIL
$628K 0.03%
16,214
+6,375
+65% +$234K
KFRC icon
535
Kforce
KFRC
$1.05B
$624K 0.03%
+28,840
New +$627K
ELX
536
DELISTED
EMULEX CORP
ELX
$622K 0.03%
+109,160
New +$650K
JOBS
537
DELISTED
51job Inc
JOBS
$616K 0.03%
18,676
-2,632
-12% -$86K
NVEC icon
538
NVE Corp
NVEC
$543M
$613K 0.03%
11,029
– –
PTNR
539
DELISTED
Partner Communications
PTNR
$610K 0.03%
+78,154
New +$676K
AEIS icon
540
Advanced Energy
AEIS
$10.1B
$597K 0.03%
31,035
+8,370
+37% +$171K
SSP icon
541
E.W. Scripps
SSP
$270M
$595K 0.03%
+31,665
New +$523K
NSIT icon
542
Insight Enterprises
NSIT
$3.85B
$590K 0.03%
+19,197
New +$531K
MORN icon
543
Morningstar
MORN
$7.55B
$589K 0.03%
8,208
– –
HR
544
DELISTED
Healthcare Realty Trust Incorporated
HR
$588K 0.03%
23,143
– –
H icon
545
Hyatt Hotels
H
$17.5B
$586K 0.03%
9,617
– –
EDR
546
DELISTED
Education Realty Trust Inc
EDR
$586K 0.03%
+18,179
New +$562K
CTB
547
DELISTED
Cooper Tire & Rubber Co.
CTB
$585K 0.03%
+19,493
New +$530K
GLP icon
548
Global Partners
GLP
$1.65B
$584K 0.03%
14,362
– –
HTLD icon
549
Heartland Express
HTLD
$1.01B
$582K 0.03%
27,262
– –
EQM
550
DELISTED
EQM Midstream Partners, LP
EQM
$582K 0.03%
+6,015
New +$489K
20 21
22
23 24

Similar funds

KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
LFGH
Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return
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 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.