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
FINL
576
DELISTED
Finish Line
FINL
$556K 0.03%
+18,691
New +$531K
SAFT icon
577
Safety Insurance
SAFT
$1.51B
$555K 0.03%
10,797
– –
CEQP
578
DELISTED
Crestwood Equity Partners LP
CEQP
$555K 0.03%
+3,729
New +$521K
GWRE icon
579
Guidewire Software
GWRE
$13.9B
$554K 0.03%
+13,614
New +$540K
HF
580
DELISTED
HFF Inc.
HF
$554K 0.03%
14,902
-3,034
-17% -$101K
WG
581
DELISTED
Willbros Group
WG
$554K 0.03%
+44,831
New +$534K
PRXL
582
DELISTED
Parexel International Corp
PRXL
$554K 0.03%
+10,491
New +$526K
ECL icon
583
Ecolab
ECL
$79.8B
$553K 0.03%
4,964
-14,312
-74% -$1.53M
GPI icon
584
Group 1 Automotive
GPI
$4.26B
$553K 0.03%
+6,555
New +$489K
VAC icon
585
Marriott Vacations Worldwide
VAC
$3.53B
$553K 0.03%
+9,436
New +$528K
PHLT
586
DELISTED
Performant Healthcare Inc
PHLT
$553K 0.03%
54,770
-7,273
-12% -$66.4K
WIRE
587
DELISTED
Encore Wire Corp
WIRE
$553K 0.03%
+11,269
New +$548K
DEST
588
DELISTED
Destination Maternity Corporation
DEST
$553K 0.03%
24,273
-2,632
-10% -$64.3K
MGAM
589
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$553K 0.03%
18,664
+1,371
+8% +$39.1K
KAMN
590
DELISTED
Kaman Corp
KAMN
$552K 0.03%
+12,923
New +$539K
TLMR
591
DELISTED
TALMER BANCORP INC (MI)
TLMR
$551K 0.03%
39,943
– –
RFMD
592
DELISTED
RF MICRO DEVICES INC
RFMD
$551K 0.03%
+57,494
New +$511K
AVG
593
DELISTED
AVG Technologies N.V.
AVG
$550K 0.03%
+27,300
New +$538K
ETD icon
594
Ethan Allen Interiors
ETD
$600M
$549K 0.03%
22,203
– –
MPWR icon
595
Monolithic Power Systems
MPWR
$61.4B
$549K 0.03%
+12,967
New +$503K
DXPE icon
596
DXP Enterprises
DXPE
$2.3B
$548K 0.03%
+7,250
New +$628K
HLIT icon
597
Harmonic Inc
HLIT
$1.15B
$547K 0.03%
73,380
– –
LDOS icon
598
Leidos
LDOS
$14.4B
$547K 0.03%
+14,260
New +$540K
LIOX
599
DELISTED
Lionbridge Technologies
LIOX
$547K 0.03%
+92,088
New +$540K
MSTR icon
600
Strategy Inc
MSTR
$34.1B
$546K 0.03%
38,830
-6,730
-15% -$85.9K
22 23
24
25 26

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.